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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 10 000.00 | 5 000.00 | 15 000.00 |
AP Buildings | 10 000.00 | 5 086.00 | 4 914.00 | 10 000.00 |
AT Other tangible assets | 9 283.00 | 7 791.00 | 1 492.00 | 9 283.00 |
BH Other financial assets | 2 146.00 | | 2 146.00 | 2 146.00 |
BJ TOTAL (I) | 36 429.00 | 22 877.00 | 13 552.00 | 36 429.00 |
BX Customers and related accounts | 205 243.00 | | 205 243.00 | 205 243.00 |
BZ Other receivables | 8 499.00 | | 8 499.00 | 8 499.00 |
CD Marketable securities | 113 788.00 | | 113 788.00 | 113 788.00 |
CF Cash and cash equivalents | 194 994.00 | | 194 994.00 | 194 994.00 |
CJ TOTAL (II) | 522 523.00 | | 522 523.00 | 522 523.00 |
CO Grand total (0 to V) | 558 953.00 | 22 877.00 | 536 075.00 | 558 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 000.00 | | 6 100.00 |
DG Other reserves | 331 081.00 | | | 331 081.00 |
DH Retained earnings | | 208 549.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 325.00 | 122 632.00 | | 36 325.00 |
DL TOTAL (I) | 434 505.00 | 398 181.00 | | 434 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 783.00 | 8 678.00 | | 8 783.00 |
DX Trade payables and related accounts | 14 824.00 | 15 738.00 | | 14 824.00 |
DY Tax and social security liabilities | 62 340.00 | 68 743.00 | | 62 340.00 |
EB Prepaid income (2) | 15 622.00 | 16 600.00 | | 15 622.00 |
EC TOTAL (IV) | 101 570.00 | 110 066.00 | | 101 570.00 |
EE Grand total (I to V) | 536 075.00 | 508 246.00 | | 536 075.00 |
EG Accrued income and payables due within one year | 101 570.00 | | | 101 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 306.00 | | |
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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 | 391 949.00 | | 391 949.00 | 391 949.00 |
FJ Net sales | 391 949.00 | | 391 949.00 | 391 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 391 961.00 | |
FW Other purchases and external expenses | | | 175 121.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 153 551.00 | |
FZ Social Security Contributions | | | 14 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 346 860.00 | |
GG - OPERATING RESULT (I - II) | | | 45 101.00 | |
GL Other interest and similar income | | | 4 580.00 | |
GP Total financial income (V) | | | 4 580.00 | |
GR Interest and similar expenses | | | 4 907.00 | |
GU Total financial expenses (VI) | | | 4 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 167.00 | 677.00 | | 2 167.00 |
HH Total exceptional expenses (VIII) | 2 167.00 | 677.00 | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 167.00 | -677.00 | | -2 167.00 |
HK Income tax | 6 283.00 | 4 583.00 | | 6 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 542.00 | 467 135.00 | | 396 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 217.00 | 344 503.00 | | 360 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 325.00 | 122 632.00 | | 36 325.00 |
HP References: Equipment leasing | 28 630.00 | 9 100.00 | | 28 630.00 |
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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 | 34 580.00 | | | 34 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 146.00 | |
I4 DECREASES Grand Total | | | 36 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 434.00 | | | 18 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146.00 | | | 1 146.00 |
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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 | 11 503.00 | 1 375.00 | | 11 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 503.00 | 1 375.00 | | 11 503.00 |
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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 | 14 824.00 | 14 824.00 | | 14 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 783.00 | 8 783.00 | | 8 783.00 |
8L Deferred income | 15 622.00 | 15 622.00 | | 15 622.00 |
UT Other financial assets | 2 146.00 | | | 2 146.00 |
UX Other trade receivables | 8 499.00 | | | 8 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 340.00 | 62 340.00 | | 62 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 888.00 | 213 742.00 | 2 146.00 | 215 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 570.00 | 101 570.00 | | 101 570.00 |
