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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 343.00 | 1 343.00 | | 1 343.00 |
AH Goodwill | 151 800.00 | | 151 800.00 | 151 800.00 |
AR Technical installations, industrial equipment and tools | 4 164.00 | 2 656.00 | 1 508.00 | 4 164.00 |
AT Other tangible assets | 13 548.00 | 5 402.00 | 8 146.00 | 13 548.00 |
BJ TOTAL (I) | 170 855.00 | 9 401.00 | 161 454.00 | 170 855.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 2 553.00 | | 2 553.00 | 2 553.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 6 027.00 | | 6 027.00 | 6 027.00 |
CO Grand total (0 to V) | 176 882.00 | 9 401.00 | 167 481.00 | 176 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 72 046.00 | 59 284.00 | | 72 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 056.00 | 12 763.00 | | 16 056.00 |
DL TOTAL (I) | 96 352.00 | 80 296.00 | | 96 352.00 |
DU Loans and Debts from Credit Institutions (3) | 44 725.00 | 50 898.00 | | 44 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 501.00 | 2 882.00 | | 3 501.00 |
DX Trade payables and related accounts | 8 133.00 | 10 587.00 | | 8 133.00 |
DY Tax and social security liabilities | 14 769.00 | 23 690.00 | | 14 769.00 |
EC TOTAL (IV) | 71 128.00 | 88 057.00 | | 71 128.00 |
EE Grand total (I to V) | 167 481.00 | 168 354.00 | | 167 481.00 |
EG Accrued income and payables due within one year | 71 128.00 | 87 257.00 | | 71 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 743.00 | | | 5 743.00 |
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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 | 311 358.00 | | 311 358.00 | 311 358.00 |
FJ Net sales | 311 358.00 | | 311 358.00 | 311 358.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 311 364.00 | |
FU Purchases of raw materials and other supplies | | | 57 634.00 | |
FW Other purchases and external expenses | | | 64 062.00 | |
FX Taxes, duties, and similar payments | | | 9 603.00 | |
FY Salaries and Wages | | | 124 517.00 | |
FZ Social Security Contributions | | | 32 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 681.00 | |
GF Total Operating Expenses (II) | | | 291 461.00 | |
GG - OPERATING RESULT (I - II) | | | 19 903.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 484.00 | 39 516.00 | | 26 484.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | 2 595.00 | 2 011.00 | | 2 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 364.00 | 336 346.00 | | 311 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 308.00 | 323 583.00 | | 295 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 056.00 | 12 763.00 | | 16 056.00 |
HP References: Equipment leasing | 12 297.00 | 12 037.00 | | 12 297.00 |
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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 | 167 826.00 | | 3 029.00 | 167 826.00 |
I4 DECREASES Grand Total | | | 170 855.00 | |
IO DECREASES Total including other intangible assets | | | 153 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 143.00 | | | 153 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 683.00 | | 3 029.00 | 14 683.00 |
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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 | 6 720.00 | 2 681.00 | | 6 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 377.00 | 2 681.00 | | 5 377.00 |
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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 | 8 133.00 | 8 133.00 | | 8 133.00 |
8C Staff and Related Accounts | 3 734.00 | 3 734.00 | | 3 734.00 |
8D Social Security and Other Social Organizations | 9 880.00 | 9 880.00 | | 9 880.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 5 743.00 | 5 743.00 | | 5 743.00 |
VH Loans with a maturity of more than one year at origin | 38 982.00 | 38 982.00 | | 38 982.00 |
VI Group and Associates | 3 501.00 | 3 501.00 | | 3 501.00 |
VM Income taxes | 1 943.00 | | | 1 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 6 027.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 71 128.00 | 71 128.00 | | 71 128.00 |
