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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 500.00 | | 111 500.00 | 111 500.00 |
AR Technical installations, industrial equipment and tools | 4 935.00 | 4 935.00 | | 4 935.00 |
AT Other tangible assets | 4 960.00 | 4 053.00 | 907.00 | 4 960.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 175 755.00 | 8 987.00 | 166 767.00 | 175 755.00 |
BX Customers and related accounts | 49 441.00 | | 49 441.00 | 49 441.00 |
BZ Other receivables | 24 012.00 | | 24 012.00 | 24 012.00 |
CD Marketable securities | 48 830.00 | | 48 830.00 | 48 830.00 |
CF Cash and cash equivalents | 144 867.00 | | 144 867.00 | 144 867.00 |
CH Prepaid expenses | 10 163.00 | | 10 163.00 | 10 163.00 |
CJ TOTAL (II) | 277 313.00 | | 277 313.00 | 277 313.00 |
CO Grand total (0 to V) | 453 068.00 | 8 987.00 | 444 080.00 | 453 068.00 |
CU Other investments | 53 500.00 | | 53 500.00 | 53 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 197 955.00 | 197 955.00 | | 197 955.00 |
DH Retained earnings | 81 430.00 | 14 799.00 | | 81 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 704.00 | 66 631.00 | | 40 704.00 |
DL TOTAL (I) | 328 889.00 | 288 185.00 | | 328 889.00 |
DU Loans and Debts from Credit Institutions (3) | 35 237.00 | 51 066.00 | | 35 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 672.00 | 27 546.00 | | 46 672.00 |
DX Trade payables and related accounts | 9 201.00 | 14 608.00 | | 9 201.00 |
DY Tax and social security liabilities | 24 082.00 | 47 117.00 | | 24 082.00 |
EC TOTAL (IV) | 115 191.00 | 140 338.00 | | 115 191.00 |
EE Grand total (I to V) | 444 080.00 | 428 522.00 | | 444 080.00 |
EG Accrued income and payables due within one year | 89 941.00 | 105 128.00 | | 89 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 21.00 | | 27.00 |
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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 | | | 562 786.00 | |
FJ Net sales | | | 562 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 680.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 575 465.00 | |
FW Other purchases and external expenses | | | 221 242.00 | |
FX Taxes, duties, and similar payments | | | 10 124.00 | |
FY Salaries and Wages | | | 196 676.00 | |
FZ Social Security Contributions | | | 96 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 526 031.00 | |
GG - OPERATING RESULT (I - II) | | | 49 434.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 372.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 349.00 | | |
HH Total exceptional expenses (VIII) | | 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -349.00 | | |
HK Income tax | 8 807.00 | 20 994.00 | | 8 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 915.00 | 580 205.00 | | 575 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 210.00 | 513 574.00 | | 535 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 704.00 | 66 631.00 | | 40 704.00 |
HP References: Equipment leasing | 7 947.00 | 1 105.00 | | 7 947.00 |
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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 | 174 667.00 | | | 174 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 360.00 | |
I4 DECREASES Grand Total | | | 175 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 807.00 | | | 8 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 360.00 | | | 54 360.00 |
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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 | 7 808.00 | 1 179.00 | | 7 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 808.00 | 1 179.00 | | 7 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 672.00 | 46 672.00 | | 46 672.00 |
8B Suppliers and Related Accounts | 9 201.00 | 9 201.00 | | 9 201.00 |
UT Other financial assets | 860.00 | | | 860.00 |
UX Other trade receivables | 49 441.00 | | | 49 441.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 35 209.00 | 9 959.00 | 25 250.00 | 35 209.00 |
VK Loans repaid during the year | 15 836.00 | | | 15 836.00 |
VP Miscellaneous | 24 012.00 | | | 24 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 082.00 | 24 082.00 | | 24 082.00 |
VS Prepaid expenses | 10 163.00 | | | 10 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 476.00 | 83 616.00 | 860.00 | 84 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 191.00 | 89 941.00 | 25 250.00 | 115 191.00 |
