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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 36 671.00 | 19 892.00 | 16 779.00 | 36 671.00 |
BH Other financial assets | 11 290.00 | | 11 290.00 | 11 290.00 |
BJ TOTAL (I) | 65 961.00 | 19 892.00 | 46 069.00 | 65 961.00 |
BX Customers and related accounts | 75 296.00 | | 75 296.00 | 75 296.00 |
BZ Other receivables | 14 038.00 | | 14 038.00 | 14 038.00 |
CF Cash and cash equivalents | 114 724.00 | | 114 724.00 | 114 724.00 |
CH Prepaid expenses | 14 422.00 | | 14 422.00 | 14 422.00 |
CJ TOTAL (II) | 218 479.00 | | 218 479.00 | 218 479.00 |
CO Grand total (0 to V) | 284 440.00 | 19 892.00 | 264 548.00 | 284 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 764.00 | 21 764.00 | | 21 764.00 |
DH Retained earnings | 104 031.00 | 154 902.00 | | 104 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 152.00 | -50 871.00 | | 2 152.00 |
DL TOTAL (I) | 136 747.00 | 134 595.00 | | 136 747.00 |
DU Loans and Debts from Credit Institutions (3) | 24 227.00 | 31 064.00 | | 24 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 018.00 | 53 628.00 | | 47 018.00 |
DX Trade payables and related accounts | 32 313.00 | 72 611.00 | | 32 313.00 |
DY Tax and social security liabilities | 22 590.00 | 17 981.00 | | 22 590.00 |
EA Other liabilities | 968.00 | 511.00 | | 968.00 |
EB Prepaid income (2) | 685.00 | | | 685.00 |
EC TOTAL (IV) | 127 801.00 | 175 795.00 | | 127 801.00 |
EE Grand total (I to V) | 264 548.00 | 310 390.00 | | 264 548.00 |
EG Accrued income and payables due within one year | 110 524.00 | 175 795.00 | | 110 524.00 |
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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 | 26 254.00 | 273 675.00 | 299 929.00 | 26 254.00 |
FJ Net sales | 26 254.00 | 273 675.00 | 299 929.00 | 26 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 299 939.00 | |
FW Other purchases and external expenses | | | 142 547.00 | |
FX Taxes, duties, and similar payments | | | 11 922.00 | |
FY Salaries and Wages | | | 85 651.00 | |
FZ Social Security Contributions | | | 41 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 098.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 287 526.00 | |
GG - OPERATING RESULT (I - II) | | | 12 413.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 800.00 | 205.00 | | 9 800.00 |
HH Total exceptional expenses (VIII) | 9 800.00 | 205.00 | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 800.00 | -205.00 | | -9 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 939.00 | 214 500.00 | | 299 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 787.00 | 265 371.00 | | 297 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 152.00 | -50 871.00 | | 2 152.00 |
HP References: Equipment leasing | 1 381.00 | 4 281.00 | | 1 381.00 |
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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 | 65 818.00 | | 143.00 | 65 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 290.00 | |
I4 DECREASES Grand Total | | | 65 961.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 528.00 | | 143.00 | 36 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 290.00 | | | 11 290.00 |
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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 | 14 795.00 | 5 098.00 | | 14 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 795.00 | 5 098.00 | | 14 795.00 |
