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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 633 731.00 | | 633 731.00 | 633 731.00 |
AT Other tangible assets | 5 260.00 | 4 163.00 | 1 097.00 | 5 260.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 1 141 641.00 | 4 163.00 | 1 137 478.00 | 1 141 641.00 |
BP Services in progress | 44 350.00 | | 44 350.00 | 44 350.00 |
BT Goods | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 381 402.00 | 72 500.00 | 308 902.00 | 381 402.00 |
BZ Other receivables | 62 885.00 | | 62 885.00 | 62 885.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 492 184.00 | 72 500.00 | 419 684.00 | 492 184.00 |
CO Grand total (0 to V) | 1 633 825.00 | 76 663.00 | 1 557 162.00 | 1 633 825.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 50 453.00 | | | 50 453.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 453 714.00 | | | 453 714.00 |
DH Retained earnings | 2 767.00 | | | 2 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 146.00 | | | 71 146.00 |
DL TOTAL (I) | 635 279.00 | | | 635 279.00 |
DU Loans and Debts from Credit Institutions (3) | 362 439.00 | | | 362 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 212 953.00 | | | 212 953.00 |
DY Tax and social security liabilities | 174 940.00 | | | 174 940.00 |
DZ Fixed asset liabilities and related accounts | 21 341.00 | | | 21 341.00 |
EA Other liabilities | 150 152.00 | | | 150 152.00 |
EC TOTAL (IV) | 921 883.00 | | | 921 883.00 |
EE Grand total (I to V) | 1 557 162.00 | | | 1 557 162.00 |
EG Accrued income and payables due within one year | 909 924.00 | | | 909 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 461.00 | | | 101 461.00 |
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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 | 1 388 785.00 | | 1 388 785.00 | 1 388 785.00 |
FJ Net sales | 1 388 785.00 | | 1 388 785.00 | 1 388 785.00 |
FM Inventory production | | | 4 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 649.00 | |
FQ Other income | | | 104 852.00 | |
FR Total operating income (I) | | | 1 524 636.00 | |
FT Inventory change (goods) | | | -65.00 | |
FU Purchases of raw materials and other supplies | | | 4 216.00 | |
FW Other purchases and external expenses | | | 990 499.00 | |
FX Taxes, duties, and similar payments | | | 17 503.00 | |
FY Salaries and Wages | | | 261 401.00 | |
FZ Social Security Contributions | | | 104 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223.00 | |
GE Other Expenses | | | 25 103.00 | |
GF Total Operating Expenses (II) | | | 1 405 819.00 | |
GG - OPERATING RESULT (I - II) | | | 118 817.00 | |
GR Interest and similar expenses | | | 21 985.00 | |
GU Total financial expenses (VI) | | | 21 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 546.00 | | | 1 546.00 |
HA Exceptional income from management transactions | 2 838.00 | | | 2 838.00 |
HB Exceptional income from capital transactions | 689.00 | | | 689.00 |
HD Total exceptional income (VII) | 3 527.00 | | | 3 527.00 |
HE Exceptional expenses on management operations | 2 388.00 | | | 2 388.00 |
HF Exceptional expenses on capital transactions | 4 182.00 | | | 4 182.00 |
HH Total exceptional expenses (VIII) | 6 570.00 | | | 6 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 043.00 | | | -3 043.00 |
HK Income tax | 22 643.00 | | | 22 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 163.00 | | | 1 528 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 017.00 | | | 1 457 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 146.00 | | | 71 146.00 |
HP References: Equipment leasing | 40 347.00 | | | 40 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 603.00 | | | 97 603.00 |
7B Total provisions for depreciation | 97 603.00 | | | 97 603.00 |
7C Grand total | 97 603.00 | | | 97 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 212 953.00 | 212 953.00 | | 212 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 341.00 | 21 341.00 | | 21 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 152.00 | 150 152.00 | | 150 152.00 |
VG Loans with a maturity of up to one year at origin | 362 439.00 | 185 328.00 | 177 111.00 | 362 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 940.00 | 174 940.00 | | 174 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 087.00 | 447 437.00 | 2 650.00 | 450 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 883.00 | 744 772.00 | 177 111.00 | 921 883.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
