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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 134.00 | | 178 134.00 | 178 134.00 |
AJ Other Intangible Assets | 77 702.00 | | 77 702.00 | 77 702.00 |
AT Other tangible assets | 192 680.00 | 137 931.00 | 54 749.00 | 192 680.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 459 063.00 | 137 931.00 | 321 132.00 | 459 063.00 |
BX Customers and related accounts | 30 042.00 | | 30 042.00 | 30 042.00 |
BZ Other receivables | 6 278.00 | | 6 278.00 | 6 278.00 |
CF Cash and cash equivalents | 19 575.00 | | 19 575.00 | 19 575.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 57 314.00 | | 57 314.00 | 57 314.00 |
CO Grand total (0 to V) | 516 378.00 | 137 931.00 | 378 447.00 | 516 378.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 40 827.00 | | | 40 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 668.00 | | | 1 668.00 |
DL TOTAL (I) | 218 495.00 | | | 218 495.00 |
DU Loans and Debts from Credit Institutions (3) | 48 485.00 | | | 48 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 848.00 | | | 27 848.00 |
DX Trade payables and related accounts | 4 450.00 | | | 4 450.00 |
DY Tax and social security liabilities | 79 167.00 | | | 79 167.00 |
EC TOTAL (IV) | 159 952.00 | | | 159 952.00 |
EE Grand total (I to V) | 378 447.00 | | | 378 447.00 |
EG Accrued income and payables due within one year | 127 800.00 | | | 127 800.00 |
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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 | 840 860.00 | | 840 860.00 | 840 860.00 |
FJ Net sales | 840 860.00 | | 840 860.00 | 840 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 033.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 850 968.00 | |
FW Other purchases and external expenses | | | 222 021.00 | |
FX Taxes, duties, and similar payments | | | 33 955.00 | |
FY Salaries and Wages | | | 379 428.00 | |
FZ Social Security Contributions | | | 194 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 908.00 | |
GE Other Expenses | | | 7 456.00 | |
GF Total Operating Expenses (II) | | | 850 173.00 | |
GG - OPERATING RESULT (I - II) | | | 794.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 033.00 | | | 10 033.00 |
A2 TOTAL ASSETS | 114 841.00 | | | 114 841.00 |
HA Exceptional income from management transactions | 2 584.00 | | | 2 584.00 |
HD Total exceptional income (VII) | 2 584.00 | | | 2 584.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 466.00 | | | 2 466.00 |
HK Income tax | 1 243.00 | | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 552.00 | | | 853 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 884.00 | | | 851 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 668.00 | | | 1 668.00 |
HP References: Equipment leasing | 19 764.00 | | | 19 764.00 |
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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 | 409 284.00 | | | 409 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 546.00 | |
I4 DECREASES Grand Total | | | 459 064.00 | |
IO DECREASES Total including other intangible assets | | | 77 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 703.00 | | | 77 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 901.00 | | | 142 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 546.00 | | | 10 546.00 |
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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 | 128 445.00 | 12 909.00 | 3 423.00 | 128 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 445.00 | 12 909.00 | 3 423.00 | 128 445.00 |
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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 849.00 | 27 849.00 | | 27 849.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UY Staff and related accounts | 30 043.00 | 30 043.00 | | 30 043.00 |
VH Loans with a maturity of more than one year at origin | 48 485.00 | 16 334.00 | 32 152.00 | 48 485.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 946.00 | | | 11 946.00 |
VN Other taxes, similar payments | 6 276.00 | 6 276.00 | | 6 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 168.00 | 79 168.00 | | 79 168.00 |
VS Prepaid expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 240.00 | 37 740.00 | 10 500.00 | 48 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 952.00 | 127 800.00 | 32 152.00 | 159 952.00 |
