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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 783.00 | | 140 783.00 | 140 783.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 7 562.00 | 7 547.00 | 16.00 | 7 562.00 |
BJ TOTAL (I) | 151 845.00 | 11 047.00 | 140 799.00 | 151 845.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 28 746.00 | | 28 746.00 | 28 746.00 |
BZ Other receivables | 140 556.00 | | 140 556.00 | 140 556.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 170 684.00 | | 170 684.00 | 170 684.00 |
CO Grand total (0 to V) | 322 530.00 | 11 047.00 | 311 483.00 | 322 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 134.00 | 80.00 | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 952.00 | 22 454.00 | | 44 952.00 |
DL TOTAL (I) | 85 786.00 | 63 234.00 | | 85 786.00 |
DU Loans and Debts from Credit Institutions (3) | 6 951.00 | 135.00 | | 6 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 285.00 | 103 400.00 | | 130 285.00 |
DX Trade payables and related accounts | 7 591.00 | 584.00 | | 7 591.00 |
DY Tax and social security liabilities | 20 542.00 | 30 200.00 | | 20 542.00 |
EA Other liabilities | 60 328.00 | 59 705.00 | | 60 328.00 |
EC TOTAL (IV) | 225 697.00 | 194 024.00 | | 225 697.00 |
EE Grand total (I to V) | 311 483.00 | 257 258.00 | | 311 483.00 |
EG Accrued income and payables due within one year | 225 697.00 | 194 024.00 | | 225 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 951.00 | 135.00 | | 6 951.00 |
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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 | 178 273.00 | | 178 273.00 | 178 273.00 |
FJ Net sales | 178 273.00 | | 178 273.00 | 178 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 065.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 183 346.00 | |
FU Purchases of raw materials and other supplies | | | 2 073.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 23 743.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 75 676.00 | |
FZ Social Security Contributions | | | 25 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 128 869.00 | |
GG - OPERATING RESULT (I - II) | | | 54 477.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 065.00 | 9 805.00 | | 5 065.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 9 490.00 | 3 013.00 | | 9 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 393.00 | 196 975.00 | | 183 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 442.00 | 174 521.00 | | 138 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 952.00 | 22 454.00 | | 44 952.00 |
HP References: Equipment leasing | | 734.00 | | |
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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 | 155 745.00 | | | 155 745.00 |
I4 DECREASES Grand Total | | 3 900.00 | 151 845.00 | |
IO DECREASES Total including other intangible assets | | | 140 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 11 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 783.00 | | | 140 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 962.00 | | | 14 962.00 |
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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 | 14 852.00 | 95.00 | 3 900.00 | 14 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 852.00 | 95.00 | 3 900.00 | 14 852.00 |
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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 | 7 591.00 | 7 591.00 | | 7 591.00 |
8C Staff and Related Accounts | 5 601.00 | 5 601.00 | | 5 601.00 |
8D Social Security and Other Social Organizations | 7 089.00 | 7 089.00 | | 7 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 328.00 | 60 328.00 | | 60 328.00 |
UX Other trade receivables | 28 746.00 | | | 28 746.00 |
VB VAT | 1 231.00 | | | 1 231.00 |
VG Loans with a maturity of up to one year at origin | 6 951.00 | 6 951.00 | | 6 951.00 |
VI Group and Associates | 130 285.00 | 130 285.00 | | 130 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 325.00 | | | 139 325.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 582.00 | 169 582.00 | | 169 582.00 |
VW VAT | 7 219.00 | 7 219.00 | | 7 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 697.00 | 225 697.00 | | 225 697.00 |
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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 |
