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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 912.00 | 1 588.00 | 3 500.00 |
AT Other tangible assets | 75 277.00 | 72 243.00 | 3 034.00 | 75 277.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 280 792.00 | 74 155.00 | 206 637.00 | 280 792.00 |
BX Customers and related accounts | 252 472.00 | | 252 472.00 | 252 472.00 |
BZ Other receivables | 77 804.00 | | 77 804.00 | 77 804.00 |
CF Cash and cash equivalents | 21 773.00 | | 21 773.00 | 21 773.00 |
CH Prepaid expenses | 18 950.00 | | 18 950.00 | 18 950.00 |
CJ TOTAL (II) | 370 999.00 | | 370 999.00 | 370 999.00 |
CO Grand total (0 to V) | 651 790.00 | 74 155.00 | 577 635.00 | 651 790.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 122 600.00 | 69 600.00 | | 122 600.00 |
DH Retained earnings | 764.00 | 389.00 | | 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 451.00 | 53 375.00 | | 39 451.00 |
DL TOTAL (I) | 214 515.00 | 175 064.00 | | 214 515.00 |
DU Loans and Debts from Credit Institutions (3) | 142 798.00 | 146 534.00 | | 142 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884.00 | 84.00 | | 1 884.00 |
DX Trade payables and related accounts | 50 336.00 | 33 942.00 | | 50 336.00 |
DY Tax and social security liabilities | 168 102.00 | 155 835.00 | | 168 102.00 |
EC TOTAL (IV) | 363 121.00 | 336 396.00 | | 363 121.00 |
EE Grand total (I to V) | 577 635.00 | 511 459.00 | | 577 635.00 |
EG Accrued income and payables due within one year | 324 701.00 | 260 745.00 | | 324 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 056.00 | 34 670.00 | | 67 056.00 |
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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 | 1 661 425.00 | | 1 661 425.00 | 1 661 425.00 |
FJ Net sales | 1 661 425.00 | | 1 661 425.00 | 1 661 425.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 398.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 1 727 956.00 | |
FW Other purchases and external expenses | | | 1 006 099.00 | |
FX Taxes, duties, and similar payments | | | 22 744.00 | |
FY Salaries and Wages | | | 565 387.00 | |
FZ Social Security Contributions | | | 78 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 120.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 1 675 972.00 | |
GG - OPERATING RESULT (I - II) | | | 51 984.00 | |
GR Interest and similar expenses | | | 6 096.00 | |
GU Total financial expenses (VI) | | | 6 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 998.00 | | |
HB Exceptional income from capital transactions | | 13 330.00 | | |
HD Total exceptional income (VII) | | 15 328.00 | | |
HE Exceptional expenses on management operations | 816.00 | 5 510.00 | | 816.00 |
HF Exceptional expenses on capital transactions | | 13 330.00 | | |
HH Total exceptional expenses (VIII) | 816.00 | 18 840.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | -3 512.00 | | -816.00 |
HK Income tax | 5 622.00 | 13 705.00 | | 5 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 956.00 | 1 674 980.00 | | 1 727 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 505.00 | 1 621 605.00 | | 1 688 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 451.00 | 53 375.00 | | 39 451.00 |
HP References: Equipment leasing | 71 491.00 | 52 321.00 | | 71 491.00 |
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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 | 279 788.00 | | 1 103.00 | 279 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 100.00 | 280 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 78 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 773.00 | | 1 103.00 | 77 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100.00 | | | 100.00 |
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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 | 50 336.00 | 50 336.00 | | 50 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 252 472.00 | | | 252 472.00 |
VG Loans with a maturity of up to one year at origin | 67 056.00 | 67 056.00 | | 67 056.00 |
VH Loans with a maturity of more than one year at origin | 75 742.00 | 37 323.00 | 38 419.00 | 75 742.00 |
VK Loans repaid during the year | 36 080.00 | | | 36 080.00 |
VP Miscellaneous | 77 804.00 | | | 77 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 102.00 | 168 102.00 | | 168 102.00 |
VS Prepaid expenses | 18 950.00 | | | 18 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 226.00 | 349 226.00 | 2 000.00 | 351 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 121.00 | 324 701.00 | 38 419.00 | 363 121.00 |
