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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 10 000.00 | 5 000.00 | 15 000.00 |
AP Buildings | 10 000.00 | 4 086.00 | 5 914.00 | 10 000.00 |
AT Other tangible assets | 6 517.00 | 6 517.00 | | 6 517.00 |
BH Other financial assets | 1 356.00 | | 1 356.00 | 1 356.00 |
BJ TOTAL (I) | 32 873.00 | 20 603.00 | 12 270.00 | 32 873.00 |
BX Customers and related accounts | 165 232.00 | | 165 232.00 | 165 232.00 |
BZ Other receivables | 8 110.00 | | 8 110.00 | 8 110.00 |
CD Marketable securities | 110 521.00 | | 110 521.00 | 110 521.00 |
CF Cash and cash equivalents | 46 063.00 | | 46 063.00 | 46 063.00 |
CJ TOTAL (II) | 329 926.00 | | 329 926.00 | 329 926.00 |
CO Grand total (0 to V) | 362 800.00 | 20 603.00 | 342 196.00 | 362 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 123 683.00 | 72 258.00 | | 123 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 866.00 | 51 426.00 | | 84 866.00 |
DL TOTAL (I) | 275 549.00 | 190 683.00 | | 275 549.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 678.00 | 17 140.00 | | 8 678.00 |
DX Trade payables and related accounts | 14 704.00 | 20 095.00 | | 14 704.00 |
DY Tax and social security liabilities | 43 265.00 | 41 538.00 | | 43 265.00 |
EB Prepaid income (2) | 16 600.00 | | | 16 600.00 |
EC TOTAL (IV) | 66 647.00 | 78 772.00 | | 66 647.00 |
EE Grand total (I to V) | 342 196.00 | 269 456.00 | | 342 196.00 |
EG Accrued income and payables due within one year | 66 647.00 | 78 772.00 | | 66 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 329 419.00 | | 329 419.00 | 329 419.00 |
FJ Net sales | 329 419.00 | | 329 419.00 | 329 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 329 419.00 | |
FW Other purchases and external expenses | | | 121 146.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 111 664.00 | |
FZ Social Security Contributions | | | 12 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 247 465.00 | |
GG - OPERATING RESULT (I - II) | | | 81 954.00 | |
GL Other interest and similar income | | | 5 722.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 722.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 825.00 | | |
HD Total exceptional income (VII) | | 8 825.00 | | |
HE Exceptional expenses on management operations | 989.00 | 11 968.00 | | 989.00 |
HF Exceptional expenses on capital transactions | | 12 472.00 | | |
HH Total exceptional expenses (VIII) | 989.00 | 24 440.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | -15 615.00 | | -989.00 |
HK Income tax | 4 583.00 | | | 4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 142.00 | 350 230.00 | | 335 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 276.00 | 298 804.00 | | 250 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 866.00 | 51 426.00 | | 84 866.00 |
HP References: Equipment leasing | 9 100.00 | | | 9 100.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 873.00 | | | 32 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356.00 | |
I4 DECREASES Grand Total | | | 32 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 517.00 | | | 16 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356.00 | | | 1 356.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 755.00 | 848.00 | | 9 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 755.00 | 848.00 | | 9 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 704.00 | 14 704.00 | | 14 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 678.00 | 8 678.00 | | 8 678.00 |
8L Deferred income | 16 600.00 | 16 600.00 | | 16 600.00 |
UT Other financial assets | 1 356.00 | | | 1 356.00 |
UX Other trade receivables | 4 962.00 | | | 4 962.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 698.00 | 173 342.00 | 1 356.00 | 174 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 647.00 | 66 647.00 | | 66 647.00 |
