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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 590.00 | | 102 590.00 | 102 590.00 |
AR Technical installations, industrial equipment and tools | 4 275.00 | 4 275.00 | | 4 275.00 |
AT Other tangible assets | 9 110.00 | 7 579.00 | 1 531.00 | 9 110.00 |
BH Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 118 601.00 | 11 854.00 | 106 748.00 | 118 601.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 28 820.00 | | 28 820.00 | 28 820.00 |
BZ Other receivables | 3 449.00 | | 3 449.00 | 3 449.00 |
CF Cash and cash equivalents | 60 137.00 | | 60 137.00 | 60 137.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 94 200.00 | | 94 200.00 | 94 200.00 |
CO Grand total (0 to V) | 212 802.00 | 11 854.00 | 200 948.00 | 212 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 76 248.00 | | | 76 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 232.00 | | | 32 232.00 |
DL TOTAL (I) | 111 230.00 | | | 111 230.00 |
DU Loans and Debts from Credit Institutions (3) | 38 754.00 | | | 38 754.00 |
DX Trade payables and related accounts | 7 019.00 | | | 7 019.00 |
DY Tax and social security liabilities | 40 037.00 | | | 40 037.00 |
EA Other liabilities | 3 908.00 | | | 3 908.00 |
EC TOTAL (IV) | 89 718.00 | | | 89 718.00 |
EE Grand total (I to V) | 200 948.00 | | | 200 948.00 |
EG Accrued income and payables due within one year | 89 718.00 | | | 89 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 583.00 | | 3 583.00 | 3 583.00 |
FG Production sold - services | 179 735.00 | | 179 735.00 | 179 735.00 |
FJ Net sales | 183 319.00 | | 183 319.00 | 183 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 253.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 573.00 | |
FS Purchases of goods (including customs duties) | | | 4 158.00 | |
FU Purchases of raw materials and other supplies | | | 2 784.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 60 576.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 52 304.00 | |
FZ Social Security Contributions | | | 22 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 146 807.00 | |
GG - OPERATING RESULT (I - II) | | | 38 766.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 253.00 | | | 2 253.00 |
A2 TOTAL ASSETS | 20 962.00 | | | 20 962.00 |
HK Income tax | 5 688.00 | | | 5 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 573.00 | | | 185 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 341.00 | | | 153 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 232.00 | | | 32 232.00 |
HP References: Equipment leasing | 21 475.00 | | | 21 475.00 |
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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 | 117 051.00 | | 1 550.00 | 117 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 627.00 | |
I4 DECREASES Grand Total | | | 118 601.00 | |
IO DECREASES Total including other intangible assets | | | 102 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 590.00 | | | 102 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 835.00 | | 1 550.00 | 11 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 627.00 | | | 2 627.00 |
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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 | 11 687.00 | 167.00 | | 11 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 687.00 | 167.00 | | 11 687.00 |
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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 | 7 019.00 | 7 019.00 | | 7 019.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 22 274.00 | 22 274.00 | | 22 274.00 |
8E Income Taxes | 1 088.00 | 1 088.00 | | 1 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
UT Other financial assets | 2 627.00 | | | 2 627.00 |
UX Other trade receivables | 28 820.00 | | | 28 820.00 |
VH Loans with a maturity of more than one year at origin | 38 754.00 | 38 754.00 | | 38 754.00 |
VI Group and Associates | 2 215.00 | 2 215.00 | | 2 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 449.00 | | | 3 449.00 |
VS Prepaid expenses | 1 544.00 | | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 440.00 | 33 813.00 | 2 627.00 | 36 440.00 |
VW VAT | 10 405.00 | 10 405.00 | | 10 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 718.00 | 89 718.00 | | 89 718.00 |
