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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 783.00 | | 140 783.00 | 140 783.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 7 358.00 | 7 358.00 | | 7 358.00 |
BJ TOTAL (I) | 151 641.00 | 10 858.00 | 140 783.00 | 151 641.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 32 372.00 | | 32 372.00 | 32 372.00 |
BZ Other receivables | 290 995.00 | | 290 995.00 | 290 995.00 |
CF Cash and cash equivalents | 22 211.00 | | 22 211.00 | 22 211.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 346 504.00 | | 346 504.00 | 346 504.00 |
CO Grand total (0 to V) | 498 144.00 | 10 858.00 | 487 287.00 | 498 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 115 808.00 | 45 086.00 | | 115 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 654.00 | 70 722.00 | | 56 654.00 |
DL TOTAL (I) | 213 162.00 | 156 508.00 | | 213 162.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 112.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 869.00 | 146 170.00 | | 155 869.00 |
DX Trade payables and related accounts | 71 978.00 | 5 514.00 | | 71 978.00 |
DY Tax and social security liabilities | 17 923.00 | 22 091.00 | | 17 923.00 |
EA Other liabilities | 28 247.00 | 95 460.00 | | 28 247.00 |
EC TOTAL (IV) | 274 125.00 | 269 346.00 | | 274 125.00 |
EE Grand total (I to V) | 487 287.00 | 425 854.00 | | 487 287.00 |
EG Accrued income and payables due within one year | 274 125.00 | 269 346.00 | | 274 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 112.00 | | 108.00 |
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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 | 209 344.00 | | 209 344.00 | 209 344.00 |
FJ Net sales | 209 344.00 | | 209 344.00 | 209 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 082.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 211 468.00 | |
FU Purchases of raw materials and other supplies | | | 2 365.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 63 782.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 58 853.00 | |
FZ Social Security Contributions | | | 17 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 144 190.00 | |
GG - OPERATING RESULT (I - II) | | | 67 278.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 082.00 | 727.00 | | 2 082.00 |
HA Exceptional income from management transactions | | 19.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 2 100.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 2 119.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 2 029.00 | | 3 000.00 |
HK Income tax | 13 623.00 | 19 943.00 | | 13 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 468.00 | 215 069.00 | | 214 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 814.00 | 144 347.00 | | 157 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 654.00 | 70 722.00 | | 56 654.00 |
HP References: Equipment leasing | 3 399.00 | | | 3 399.00 |
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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 | 151 741.00 | | | 151 741.00 |
I4 DECREASES Grand Total | | 100.00 | 151 641.00 | |
IO DECREASES Total including other intangible assets | | | 140 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 10 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 783.00 | | | 140 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 958.00 | | | 10 958.00 |
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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 | 10 958.00 | | 100.00 | 10 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 958.00 | | 100.00 | 10 958.00 |
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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 | 71 978.00 | 71 978.00 | | 71 978.00 |
8C Staff and Related Accounts | 4 356.00 | 4 356.00 | | 4 356.00 |
8D Social Security and Other Social Organizations | 5 364.00 | 5 364.00 | | 5 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 247.00 | 28 247.00 | | 28 247.00 |
UX Other trade receivables | 32 372.00 | 32 372.00 | | 32 372.00 |
VB VAT | 8 615.00 | 8 615.00 | | 8 615.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 155 869.00 | 155 869.00 | | 155 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 380.00 | 282 380.00 | | 282 380.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 693.00 | 323 693.00 | | 323 693.00 |
VW VAT | 7 756.00 | 7 756.00 | | 7 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 125.00 | 274 125.00 | | 274 125.00 |
