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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 558 871.00 | | 558 871.00 | 558 871.00 |
AT Other tangible assets | 23 672.00 | 11 428.00 | 12 244.00 | 23 672.00 |
BH Other financial assets | 6 968.00 | | 6 968.00 | 6 968.00 |
BJ TOTAL (I) | 589 511.00 | 11 428.00 | 578 083.00 | 589 511.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 233 503.00 | | 233 503.00 | 233 503.00 |
BZ Other receivables | 1 890.00 | | 1 890.00 | 1 890.00 |
CF Cash and cash equivalents | 593 801.00 | | 593 801.00 | 593 801.00 |
CH Prepaid expenses | 9 266.00 | | 9 266.00 | 9 266.00 |
CJ TOTAL (II) | 839 960.00 | | 839 960.00 | 839 960.00 |
CO Grand total (0 to V) | 1 429 471.00 | 11 428.00 | 1 418 043.00 | 1 429 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 151 422.00 | 121 939.00 | | 151 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 910.00 | 147 413.00 | | 236 910.00 |
DL TOTAL (I) | 553 332.00 | 434 352.00 | | 553 332.00 |
DU Loans and Debts from Credit Institutions (3) | 254 428.00 | 340 197.00 | | 254 428.00 |
DX Trade payables and related accounts | 313 377.00 | 1 142 852.00 | | 313 377.00 |
DY Tax and social security liabilities | 139 756.00 | 120 650.00 | | 139 756.00 |
EA Other liabilities | 99 616.00 | 7 054.00 | | 99 616.00 |
EB Prepaid income (2) | 57 535.00 | 170 607.00 | | 57 535.00 |
EC TOTAL (IV) | 864 711.00 | 1 781 360.00 | | 864 711.00 |
EE Grand total (I to V) | 1 418 043.00 | 2 215 712.00 | | 1 418 043.00 |
EG Accrued income and payables due within one year | 698 341.00 | | | 698 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 139.00 | | 103.00 |
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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 | | | 1 574 624.00 | |
FJ Net sales | | | 1 574 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 952.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 578 576.00 | |
FW Other purchases and external expenses | | | 390 546.00 | |
FX Taxes, duties, and similar payments | | | 118 546.00 | |
FY Salaries and Wages | | | 468 534.00 | |
FZ Social Security Contributions | | | 226 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 961.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 1 207 517.00 | |
GG - OPERATING RESULT (I - II) | | | 371 058.00 | |
GR Interest and similar expenses | | | 4 842.00 | |
GU Total financial expenses (VI) | | | 4 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 145 395.00 | | |
HD Total exceptional income (VII) | | 145 395.00 | | |
HE Exceptional expenses on management operations | 3 424.00 | 7 012.00 | | 3 424.00 |
HF Exceptional expenses on capital transactions | 613.00 | 145 395.00 | | 613.00 |
HH Total exceptional expenses (VIII) | 4 037.00 | 152 408.00 | | 4 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 037.00 | -7 012.00 | | -4 037.00 |
HK Income tax | 125 269.00 | 74 695.00 | | 125 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 576.00 | 1 574 245.00 | | 1 578 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 665.00 | 1 426 833.00 | | 1 341 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 910.00 | 147 413.00 | | 236 910.00 |
HP References: Equipment leasing | 4 715.00 | 46 509.00 | | 4 715.00 |
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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 | 588 770.00 | | | 588 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 968.00 | |
I4 DECREASES Grand Total | | | 589 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 993.00 | | | 22 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 907.00 | | | 6 907.00 |
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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 | 8 467.00 | 2 961.00 | | 8 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 467.00 | 2 961.00 | | 8 467.00 |
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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 | 313 377.00 | 313 377.00 | | 313 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 616.00 | 99 616.00 | | 99 616.00 |
8L Deferred income | 57 535.00 | 57 535.00 | | 57 535.00 |
UT Other financial assets | 6 968.00 | | | 6 968.00 |
UX Other trade receivables | 233 503.00 | | | 233 503.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 254 325.00 | 87 955.00 | 146 446.00 | 254 325.00 |
VK Loans repaid during the year | 85 136.00 | | | 85 136.00 |
VP Miscellaneous | 1 890.00 | | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 756.00 | 139 756.00 | | 139 756.00 |
VS Prepaid expenses | 9 266.00 | | | 9 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 627.00 | 6 968.00 | 244 659.00 | 251 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 711.00 | 698 341.00 | 146 446.00 | 864 711.00 |
