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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 000.00 | | 301 000.00 | 301 000.00 |
AP Buildings | 130 625.00 | 63 684.00 | 66 941.00 | 130 625.00 |
AT Other tangible assets | 23 107.00 | 16 930.00 | 6 177.00 | 23 107.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 459 731.00 | 80 614.00 | 379 118.00 | 459 731.00 |
BX Customers and related accounts | 170 042.00 | 29 872.00 | 140 170.00 | 170 042.00 |
BZ Other receivables | 90 131.00 | | 90 131.00 | 90 131.00 |
CF Cash and cash equivalents | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 263 017.00 | 29 872.00 | 233 145.00 | 263 017.00 |
CO Grand total (0 to V) | 722 749.00 | 110 486.00 | 612 263.00 | 722 749.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 44 407.00 | 134 157.00 | | 44 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 166.00 | 50 250.00 | | 63 166.00 |
DL TOTAL (I) | 258 574.00 | 195 407.00 | | 258 574.00 |
DU Loans and Debts from Credit Institutions (3) | 235 267.00 | 286 679.00 | | 235 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 658.00 | 58.00 | | 7 658.00 |
DX Trade payables and related accounts | 18 465.00 | 9 379.00 | | 18 465.00 |
DY Tax and social security liabilities | 88 247.00 | 82 876.00 | | 88 247.00 |
EA Other liabilities | 4 053.00 | 3 776.00 | | 4 053.00 |
EB Prepaid income (2) | | 3 927.00 | | |
EC TOTAL (IV) | 353 690.00 | 386 696.00 | | 353 690.00 |
EE Grand total (I to V) | 612 263.00 | 582 103.00 | | 612 263.00 |
EG Accrued income and payables due within one year | 203 898.00 | 386 696.00 | | 203 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 270.00 | 4 174.00 | | 17 270.00 |
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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 | 659 275.00 | | 659 275.00 | 659 275.00 |
FJ Net sales | 659 275.00 | | 659 275.00 | 659 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 193.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 684 887.00 | |
FW Other purchases and external expenses | | | 166 658.00 | |
FX Taxes, duties, and similar payments | | | 6 240.00 | |
FY Salaries and Wages | | | 276 058.00 | |
FZ Social Security Contributions | | | 90 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 872.00 | |
GE Other Expenses | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 602 823.00 | |
GG - OPERATING RESULT (I - II) | | | 82 064.00 | |
GR Interest and similar expenses | | | 6 011.00 | |
GU Total financial expenses (VI) | | | 6 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 844.00 | 4 860.00 | | 1 844.00 |
A2 TOTAL ASSETS | 18 748.00 | 13 947.00 | | 18 748.00 |
HE Exceptional expenses on management operations | 504.00 | 390.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 390.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -390.00 | | -504.00 |
HK Income tax | 12 383.00 | 9 625.00 | | 12 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 887.00 | 571 082.00 | | 684 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 721.00 | 520 832.00 | | 621 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 166.00 | 50 250.00 | | 63 166.00 |
HP References: Equipment leasing | 8 486.00 | 4 886.00 | | 8 486.00 |
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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 | 455 966.00 | | 3 765.00 | 455 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 459 731.00 | |
IO DECREASES Total including other intangible assets | | | 301 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 000.00 | | | 301 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 966.00 | | 3 765.00 | 149 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 49 471.00 | 31 143.00 | | 49 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 471.00 | 31 143.00 | | 49 471.00 |
