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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 679.00 | | 211 679.00 | 211 679.00 |
AT Other tangible assets | 13 333.00 | 6 373.00 | 6 960.00 | 13 333.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 228 687.00 | 6 373.00 | 222 314.00 | 228 687.00 |
BT Goods | 11 973.00 | | 11 973.00 | 11 973.00 |
BX Customers and related accounts | 192 882.00 | 4 718.00 | 188 164.00 | 192 882.00 |
BZ Other receivables | 7 099.00 | | 7 099.00 | 7 099.00 |
CF Cash and cash equivalents | 57 563.00 | | 57 563.00 | 57 563.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 273 877.00 | 4 718.00 | 269 159.00 | 273 877.00 |
CO Grand total (0 to V) | 502 564.00 | 11 091.00 | 491 472.00 | 502 564.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | 10 000.00 | | 9 800.00 |
DD Legal reserve (1) | 258.00 | | | 258.00 |
DG Other reserves | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 001.00 | 5 158.00 | | 46 001.00 |
DL TOTAL (I) | 56 559.00 | 15 158.00 | | 56 559.00 |
DU Loans and Debts from Credit Institutions (3) | 198 342.00 | 224 665.00 | | 198 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 565.00 | 20 460.00 | | 21 565.00 |
DX Trade payables and related accounts | 52 605.00 | 36 610.00 | | 52 605.00 |
DY Tax and social security liabilities | 56 429.00 | 56 124.00 | | 56 429.00 |
EA Other liabilities | 814.00 | 20 292.00 | | 814.00 |
EB Prepaid income (2) | 105 158.00 | 82 208.00 | | 105 158.00 |
EC TOTAL (IV) | 434 913.00 | 440 359.00 | | 434 913.00 |
EE Grand total (I to V) | 491 472.00 | 455 517.00 | | 491 472.00 |
EG Accrued income and payables due within one year | | 82 207.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 598.00 | | 128 598.00 | 128 598.00 |
FG Production sold - services | 306 579.00 | | 306 579.00 | 306 579.00 |
FJ Net sales | 435 177.00 | | 435 177.00 | 435 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 668.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 437 860.00 | |
FS Purchases of goods (including customs duties) | | | 105 791.00 | |
FT Inventory change (goods) | | | -785.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 84 287.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 141 765.00 | |
FZ Social Security Contributions | | | 41 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 379 110.00 | |
GG - OPERATING RESULT (I - II) | | | 58 750.00 | |
GR Interest and similar expenses | | | 3 786.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 663.00 | | | 1 663.00 |
HK Income tax | 8 963.00 | 838.00 | | 8 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 860.00 | 358 367.00 | | 437 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 859.00 | 353 209.00 | | 391 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 001.00 | 5 158.00 | | 46 001.00 |
HP References: Equipment leasing | 4 295.00 | | | 4 295.00 |
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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 | 219 775.00 | | 8 912.00 | 219 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 675.00 | |
I4 DECREASES Grand Total | | | 228 687.00 | |
IO DECREASES Total including other intangible assets | | | 211 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 679.00 | | | 211 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 821.00 | | 6 512.00 | 6 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | 2 400.00 | 1 275.00 |
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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 | 2 697.00 | 3 676.00 | | 2 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 697.00 | 3 676.00 | | 2 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 662.00 | | 944.00 | 5 662.00 |
7B Total provisions for depreciation | 5 662.00 | | 944.00 | 5 662.00 |
7C Grand total | 5 662.00 | | 944.00 | 5 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 660.00 | | | 3 660.00 |
UX Other trade receivables | 192 882.00 | | | 192 882.00 |
VP Miscellaneous | 7 099.00 | | | 7 099.00 |
VS Prepaid expenses | 4 359.00 | | | 4 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 001.00 | 190 812.00 | 17 189.00 | 208 001.00 |
