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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
AF Concessions, Patents and Similar Rights | 4 070.00 | 4 070.00 | | 4 070.00 |
AH Goodwill | 41 611.00 | | 41 611.00 | 41 611.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 4 519.00 | 80.00 | 4 600.00 |
AT Other tangible assets | 8 501.00 | 7 503.00 | 998.00 | 8 501.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 8 811.00 | | 8 811.00 | 8 811.00 |
BJ TOTAL (I) | 69 053.00 | 17 488.00 | 51 565.00 | 69 053.00 |
BX Customers and related accounts | 145 355.00 | 3 022.00 | 142 332.00 | 145 355.00 |
BZ Other receivables | 15 697.00 | | 15 697.00 | 15 697.00 |
CF Cash and cash equivalents | 113 794.00 | | 113 794.00 | 113 794.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 277 205.00 | 3 022.00 | 274 182.00 | 277 205.00 |
CO Grand total (0 to V) | 346 258.00 | 20 510.00 | 325 747.00 | 346 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -34 784.00 | | | -34 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 420.00 | | | 34 420.00 |
DL TOTAL (I) | 39 635.00 | | | 39 635.00 |
DU Loans and Debts from Credit Institutions (3) | 12 519.00 | | | 12 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 475.00 | | | 68 475.00 |
DX Trade payables and related accounts | 151 033.00 | | | 151 033.00 |
DY Tax and social security liabilities | 39 562.00 | | | 39 562.00 |
EA Other liabilities | 10 691.00 | | | 10 691.00 |
EB Prepaid income (2) | 3 830.00 | | | 3 830.00 |
EC TOTAL (IV) | 286 112.00 | | | 286 112.00 |
EE Grand total (I to V) | 325 747.00 | | | 325 747.00 |
EG Accrued income and payables due within one year | 280 672.00 | | | 280 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 573 416.00 | | 573 416.00 | 573 416.00 |
FJ Net sales | 573 416.00 | | 573 416.00 | 573 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 574 157.00 | |
FW Other purchases and external expenses | | | 345 912.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 123 754.00 | |
FZ Social Security Contributions | | | 43 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 022.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 522 297.00 | |
GG - OPERATING RESULT (I - II) | | | 51 859.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 721.00 | | | 721.00 |
HE Exceptional expenses on management operations | 16 830.00 | | | 16 830.00 |
HH Total exceptional expenses (VIII) | 16 830.00 | | | 16 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 830.00 | | | -16 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 183.00 | | | 574 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 762.00 | | | 539 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 420.00 | | | 34 420.00 |
HP References: Equipment leasing | 7 218.00 | | | 7 218.00 |
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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 | 69 053.00 | | | 69 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 394.00 | | | 1 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 875.00 | |
I4 DECREASES Grand Total | | | 69 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 394.00 | |
IO DECREASES Total including other intangible assets | | | 45 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 681.00 | | | 45 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 101.00 | | | 13 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 875.00 | | | 8 875.00 |
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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 | 15 497.00 | 1 991.00 | | 15 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 251.00 | 142.00 | | 1 251.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 175.00 | 1 848.00 | | 10 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 022.00 | | |
7B Total provisions for depreciation | | 3 022.00 | | |
7C Grand total | | 3 022.00 | | |
UE of which provisions and reversals: - Operating | | 3 022.00 | | |
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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 | 151 033.00 | 151 033.00 | | 151 033.00 |
8C Staff and Related Accounts | 3 883.00 | 3 883.00 | | 3 883.00 |
8D Social Security and Other Social Organizations | 22 897.00 | 22 897.00 | | 22 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 691.00 | 10 691.00 | | 10 691.00 |
8L Deferred income | 3 830.00 | 3 830.00 | | 3 830.00 |
UT Other financial assets | 8 811.00 | | | 8 811.00 |
UX Other trade receivables | 142 030.00 | | | 142 030.00 |
VA Doubtful or disputed receivables | 3 325.00 | | | 3 325.00 |
VB VAT | 5 551.00 | | | 5 551.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 12 469.00 | 7 029.00 | 5 440.00 | 12 469.00 |
VI Group and Associates | 68 475.00 | 68 475.00 | | 68 475.00 |
VK Loans repaid during the year | 6 781.00 | | | 6 781.00 |
VM Income taxes | 7 864.00 | | | 7 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 282.00 | | | 2 282.00 |
VS Prepaid expenses | 2 358.00 | | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 223.00 | 163 411.00 | 8 811.00 | 172 223.00 |
VW VAT | 10 905.00 | 10 905.00 | | 10 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 112.00 | 280 672.00 | 5 440.00 | 286 112.00 |
