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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 858.00 | | 118 858.00 | 118 858.00 |
AT Other tangible assets | 56 490.00 | 12 951.00 | 43 538.00 | 56 490.00 |
BD Other fixed assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BH Other financial assets | 7 465.00 | | 7 465.00 | 7 465.00 |
BJ TOTAL (I) | 186 167.00 | 12 951.00 | 173 215.00 | 186 167.00 |
BX Customers and related accounts | 46 000.00 | | 46 000.00 | 46 000.00 |
BZ Other receivables | 34 468.00 | | 34 468.00 | 34 468.00 |
CD Marketable securities | 50 254.00 | | 50 254.00 | 50 254.00 |
CF Cash and cash equivalents | 87 660.00 | | 87 660.00 | 87 660.00 |
CH Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 222 953.00 | | 222 953.00 | 222 953.00 |
CO Grand total (0 to V) | 409 121.00 | 12 951.00 | 396 169.00 | 409 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 228 755.00 | | | 228 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 440.00 | | | 30 440.00 |
DL TOTAL (I) | 270 196.00 | | | 270 196.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 193.00 | | | 38 193.00 |
DX Trade payables and related accounts | 14 322.00 | | | 14 322.00 |
DY Tax and social security liabilities | 61 074.00 | | | 61 074.00 |
EA Other liabilities | 12 328.00 | | | 12 328.00 |
EC TOTAL (IV) | 125 973.00 | | | 125 973.00 |
EE Grand total (I to V) | 396 169.00 | | | 396 169.00 |
EG Accrued income and payables due within one year | 125 973.00 | | | 125 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 543 482.00 | | 543 482.00 | 543 482.00 |
FJ Net sales | 543 482.00 | | 543 482.00 | 543 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 474.00 | |
FR Total operating income (I) | | | 550 957.00 | |
FW Other purchases and external expenses | | | 160 906.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 269 238.00 | |
FZ Social Security Contributions | | | 39 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 653.00 | |
GE Other Expenses | | | 34 438.00 | |
GF Total Operating Expenses (II) | | | 513 464.00 | |
GG - OPERATING RESULT (I - II) | | | 37 492.00 | |
GO Net income from sales of marketable securities | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 474.00 | | | 7 474.00 |
A4 Equity method investments | 34 437.00 | | | 34 437.00 |
HK Income tax | 7 144.00 | | | 7 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 141.00 | | | 551 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 700.00 | | | 520 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 440.00 | | | 30 440.00 |
HP References: Equipment leasing | 12 835.00 | | | 12 835.00 |
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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 | 198 093.00 | | 42 999.00 | 198 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 680.00 | 10 818.00 | |
IO DECREASES Total including other intangible assets | | | 118 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 245.00 | 56 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 858.00 | | | 118 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 736.00 | | 42 999.00 | 66 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 498.00 | | | 12 498.00 |
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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 | 59 543.00 | 6 653.00 | 53 245.00 | 59 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 543.00 | 6 653.00 | 53 245.00 | 59 543.00 |
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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 | 14 322.00 | 14 322.00 | | 14 322.00 |
8C Staff and Related Accounts | 10 805.00 | 10 805.00 | | 10 805.00 |
8D Social Security and Other Social Organizations | 36 376.00 | 36 376.00 | | 36 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 328.00 | 12 328.00 | | 12 328.00 |
UT Other financial assets | 7 465.00 | | | 7 465.00 |
UX Other trade receivables | 46 000.00 | | | 46 000.00 |
VB VAT | 2 273.00 | | | 2 273.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 38 193.00 | 38 193.00 | | 38 193.00 |
VK Loans repaid during the year | 2 131.00 | | | 2 131.00 |
VM Income taxes | 25 173.00 | | | 25 173.00 |
VP Miscellaneous | 1 441.00 | | | 1 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 580.00 | | | 5 580.00 |
VS Prepaid expenses | 4 570.00 | | | 4 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 503.00 | 85 038.00 | 7 465.00 | 92 503.00 |
VW VAT | 12 087.00 | 12 087.00 | | 12 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 973.00 | 125 973.00 | | 125 973.00 |
