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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 7 836.00 | 2 980.00 | 4 856.00 | 7 836.00 |
AT Other tangible assets | 45 450.00 | 9 808.00 | 35 642.00 | 45 450.00 |
BH Other financial assets | 25 386.00 | | 25 386.00 | 25 386.00 |
BJ TOTAL (I) | 438 671.00 | 12 788.00 | 425 883.00 | 438 671.00 |
BT Goods | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 3 114.00 | | 3 114.00 | 3 114.00 |
BZ Other receivables | 24 989.00 | | 24 989.00 | 24 989.00 |
CF Cash and cash equivalents | 11 212.00 | | 11 212.00 | 11 212.00 |
CH Prepaid expenses | 38 399.00 | | 38 399.00 | 38 399.00 |
CJ TOTAL (II) | 79 254.00 | | 79 254.00 | 79 254.00 |
CO Grand total (0 to V) | 517 925.00 | 12 788.00 | 505 137.00 | 517 925.00 |
CP Shares due in less than one year | 25 386.00 | | | 25 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 3 145.00 | | | 3 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 552.00 | 33 245.00 | | 22 552.00 |
DL TOTAL (I) | 56 796.00 | 34 245.00 | | 56 796.00 |
DU Loans and Debts from Credit Institutions (3) | 281 121.00 | 320 394.00 | | 281 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 082.00 | 67 415.00 | | 22 082.00 |
DX Trade payables and related accounts | 120 418.00 | 60 154.00 | | 120 418.00 |
DY Tax and social security liabilities | 22 620.00 | 25 763.00 | | 22 620.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 448 341.00 | 473 726.00 | | 448 341.00 |
EE Grand total (I to V) | 505 137.00 | 507 971.00 | | 505 137.00 |
EG Accrued income and payables due within one year | 226 563.00 | 207 423.00 | | 226 563.00 |
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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 | 115 677.00 | | 115 677.00 | 115 677.00 |
FG Production sold - services | 389 537.00 | | 389 537.00 | 389 537.00 |
FJ Net sales | 505 215.00 | | 505 215.00 | 505 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 508 301.00 | |
FS Purchases of goods (including customs duties) | | | 62 969.00 | |
FT Inventory change (goods) | | | 737.00 | |
FW Other purchases and external expenses | | | 291 736.00 | |
FX Taxes, duties, and similar payments | | | 9 626.00 | |
FY Salaries and Wages | | | 83 625.00 | |
FZ Social Security Contributions | | | 19 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 114.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 474 806.00 | |
GG - OPERATING RESULT (I - II) | | | 33 496.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 6 345.00 | |
GU Total financial expenses (VI) | | | 6 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 850.00 | 7 989.00 | | 2 850.00 |
HE Exceptional expenses on management operations | 506.00 | 17.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | 17.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | -17.00 | | -506.00 |
HK Income tax | 4 108.00 | 5 448.00 | | 4 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 316.00 | 576 683.00 | | 508 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 765.00 | 543 438.00 | | 485 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 552.00 | 33 245.00 | | 22 552.00 |
HP References: Equipment leasing | 4 976.00 | 2 910.00 | | 4 976.00 |
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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 | 6 674.00 | 6 114.00 | | 6 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 674.00 | 6 114.00 | | 6 674.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 2 531.00 | 17 286.00 | | 2 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 527.00 | 21 189.00 | | 13 527.00 |
ST Other accounts | 78 383.00 | 91 834.00 | | 78 383.00 |
XQ Rental, rental and co-ownership charges | 199 086.00 | 184 461.00 | | 199 086.00 |
YQ Equipment leasing commitment | 21 979.00 | 26 955.00 | | 21 979.00 |
YT Subcontracting | 740.00 | 509.00 | | 740.00 |
YW Business tax | 7 095.00 | 7 644.00 | | 7 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 626.00 | 24 930.00 | | 9 626.00 |
YY Amount of VAT collected | 89 825.00 | 101 694.00 | | 89 825.00 |
YZ Total deductible VAT on goods and services | 51 075.00 | 66 326.00 | | 51 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 736.00 | 297 993.00 | | 291 736.00 |
