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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 746.00 | | 74 746.00 | 74 746.00 |
AT Other tangible assets | 50 373.00 | 13 479.00 | 36 894.00 | 50 373.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 125 770.00 | 13 479.00 | 112 291.00 | 125 770.00 |
BX Customers and related accounts | 30 963.00 | | 30 963.00 | 30 963.00 |
BZ Other receivables | 22 811.00 | | 22 811.00 | 22 811.00 |
CF Cash and cash equivalents | 34 184.00 | | 34 184.00 | 34 184.00 |
CH Prepaid expenses | 41 927.00 | | 41 927.00 | 41 927.00 |
CJ TOTAL (II) | 129 886.00 | | 129 886.00 | 129 886.00 |
CO Grand total (0 to V) | 255 657.00 | 13 479.00 | 242 178.00 | 255 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DG Other reserves | 9 337.00 | | | 9 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 833.00 | | | 14 833.00 |
DL TOTAL (I) | 124 170.00 | | | 124 170.00 |
DU Loans and Debts from Credit Institutions (3) | 10 491.00 | | | 10 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 89 252.00 | | | 89 252.00 |
DY Tax and social security liabilities | 18 092.00 | | | 18 092.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 118 007.00 | | | 118 007.00 |
EE Grand total (I to V) | 242 178.00 | | | 242 178.00 |
EG Accrued income and payables due within one year | 111 429.00 | | | 111 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 103 167.00 | | 103 167.00 | 103 167.00 |
FG Production sold - services | 413 620.00 | | 413 620.00 | 413 620.00 |
FJ Net sales | 516 788.00 | | 516 788.00 | 516 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 313.00 | |
FR Total operating income (I) | | | 525 101.00 | |
FS Purchases of goods (including customs duties) | | | 100 018.00 | |
FW Other purchases and external expenses | | | 306 777.00 | |
FX Taxes, duties, and similar payments | | | 9 162.00 | |
FY Salaries and Wages | | | 41 197.00 | |
FZ Social Security Contributions | | | 16 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 756.00 | |
GE Other Expenses | | | 27 979.00 | |
GF Total Operating Expenses (II) | | | 510 039.00 | |
GG - OPERATING RESULT (I - II) | | | 15 061.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 313.00 | | | 8 313.00 |
A4 Equity method investments | 27 979.00 | | | 27 979.00 |
HA Exceptional income from management transactions | 4 125.00 | | | 4 125.00 |
HB Exceptional income from capital transactions | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 38 625.00 | | | 38 625.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 33 177.00 | | | 33 177.00 |
HH Total exceptional expenses (VIII) | 33 852.00 | | | 33 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 772.00 | | | 4 772.00 |
HK Income tax | 4 965.00 | | | 4 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 726.00 | | | 563 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 893.00 | | | 548 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 833.00 | | | 14 833.00 |
HP References: Equipment leasing | 137 717.00 | | | 137 717.00 |
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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 | 136 500.00 | | 23 770.00 | 136 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 34 500.00 | 125 770.00 | |
IO DECREASES Total including other intangible assets | | | 74 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 500.00 | 50 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 747.00 | | | 74 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 103.00 | | 23 770.00 | 61 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 89 253.00 | 89 253.00 | | 89 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 30 964.00 | 30 964.00 | | 30 964.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 10 281.00 | 3 703.00 | 6 578.00 | 10 281.00 |
VJ Loans taken out during the year | 11 200.00 | | | 11 200.00 |
VK Loans repaid during the year | 919.00 | | | 919.00 |
VP Miscellaneous | 22 811.00 | 22 811.00 | | 22 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 092.00 | 18 092.00 | | 18 092.00 |
VS Prepaid expenses | 41 927.00 | 41 927.00 | | 41 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 353.00 | 95 703.00 | 650.00 | 96 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 008.00 | 111 430.00 | 6 578.00 | 118 008.00 |
