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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 17 051.00 | 6 099.00 | 10 952.00 | 17 051.00 |
BH Other financial assets | 8 320.00 | | 8 320.00 | 8 320.00 |
BJ TOTAL (I) | 518 701.00 | 6 099.00 | 512 602.00 | 518 701.00 |
BX Customers and related accounts | 171 659.00 | 23 998.00 | 147 661.00 | 171 659.00 |
BZ Other receivables | 19 783.00 | | 19 783.00 | 19 783.00 |
CF Cash and cash equivalents | 180 214.00 | | 180 214.00 | 180 214.00 |
CJ TOTAL (II) | 371 655.00 | 23 998.00 | 347 658.00 | 371 655.00 |
CO Grand total (0 to V) | 890 357.00 | 30 097.00 | 860 260.00 | 890 357.00 |
CU Other investments | 93 330.00 | | 93 330.00 | 93 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 630.00 | | | 630.00 |
DG Other reserves | 36 136.00 | | | 36 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 817.00 | | | 58 817.00 |
DL TOTAL (I) | 395 583.00 | | | 395 583.00 |
DU Loans and Debts from Credit Institutions (3) | 266 138.00 | | | 266 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 787.00 | | | 153 787.00 |
DX Trade payables and related accounts | 42 236.00 | | | 42 236.00 |
DY Tax and social security liabilities | 2 516.00 | | | 2 516.00 |
EC TOTAL (IV) | 464 677.00 | | | 464 677.00 |
EE Grand total (I to V) | 860 260.00 | | | 860 260.00 |
EG Accrued income and payables due within one year | 102 359.00 | | | 102 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 237 088.00 | | 1 237 088.00 | 1 237 088.00 |
FG Production sold - services | 16 138.00 | | 16 138.00 | 16 138.00 |
FJ Net sales | 1 253 226.00 | | 1 253 226.00 | 1 253 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 692.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 265 014.00 | |
FW Other purchases and external expenses | | | 141 258.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 1 056 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 098.00 | |
GF Total Operating Expenses (II) | | | 1 207 956.00 | |
GG - OPERATING RESULT (I - II) | | | 57 058.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | 4 586.00 | |
GU Total financial expenses (VI) | | | 4 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 692.00 | | | 11 692.00 |
HA Exceptional income from management transactions | 21 421.00 | | | 21 421.00 |
HD Total exceptional income (VII) | 21 421.00 | | | 21 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 421.00 | | | 21 421.00 |
HK Income tax | 15 990.00 | | | 15 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 349.00 | | | 1 287 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 532.00 | | | 1 228 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 817.00 | | | 58 817.00 |
HP References: Equipment leasing | 11 692.00 | | | 11 692.00 |
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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 | 508 130.00 | | 11 481.00 | 508 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 650.00 | |
I4 DECREASES Grand Total | | 909.00 | 518 701.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 909.00 | 17 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 810.00 | | 8 151.00 | 9 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 320.00 | | 3 330.00 | 98 320.00 |
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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 | 3 624.00 | 3 384.00 | 909.00 | 3 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 624.00 | 3 384.00 | 909.00 | 3 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 900.00 | 5 098.00 | | 18 900.00 |
7B Total provisions for depreciation | 18 900.00 | 5 098.00 | | 18 900.00 |
7C Grand total | 18 900.00 | 5 098.00 | | 18 900.00 |
UE of which provisions and reversals: - Operating | | 5 098.00 | | |
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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 | 42 236.00 | 42 236.00 | | 42 236.00 |
8E Income Taxes | 2 002.00 | 2 002.00 | | 2 002.00 |
UT Other financial assets | 8 320.00 | | | 8 320.00 |
UX Other trade receivables | 144 631.00 | | | 144 631.00 |
VA Doubtful or disputed receivables | 27 028.00 | | | 27 028.00 |
VH Loans with a maturity of more than one year at origin | 266 138.00 | 52 367.00 | 208 412.00 | 266 138.00 |
VI Group and Associates | 153 787.00 | 153 787.00 | | 153 787.00 |
VJ Loans taken out during the year | 191 297.00 | | | 191 297.00 |
VK Loans repaid during the year | 94 991.00 | | | 94 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 783.00 | | | 19 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 762.00 | 191 442.00 | 8 320.00 | 199 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 677.00 | 250 906.00 | 208 412.00 | 464 677.00 |
