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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 500.00 | | 111 500.00 | 111 500.00 |
AR Technical installations, industrial equipment and tools | 4 935.00 | 4 935.00 | | 4 935.00 |
AT Other tangible assets | 6 209.00 | 3 187.00 | 3 022.00 | 6 209.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 177 004.00 | 8 122.00 | 168 882.00 | 177 004.00 |
BX Customers and related accounts | 47 796.00 | | 47 796.00 | 47 796.00 |
BZ Other receivables | 16 539.00 | | 16 539.00 | 16 539.00 |
CD Marketable securities | 49 056.00 | | 49 056.00 | 49 056.00 |
CF Cash and cash equivalents | 157 035.00 | | 157 035.00 | 157 035.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 274 924.00 | | 274 924.00 | 274 924.00 |
CO Grand total (0 to V) | 451 928.00 | 8 122.00 | 443 806.00 | 451 928.00 |
CU Other investments | 53 500.00 | | 53 500.00 | 53 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 197 955.00 | 197 955.00 | | 197 955.00 |
DH Retained earnings | 122 134.00 | 81 430.00 | | 122 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 427.00 | 40 704.00 | | 6 427.00 |
DL TOTAL (I) | 335 316.00 | 328 889.00 | | 335 316.00 |
DU Loans and Debts from Credit Institutions (3) | 25 276.00 | 35 237.00 | | 25 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 583.00 | 46 672.00 | | 37 583.00 |
DX Trade payables and related accounts | 9 336.00 | 9 201.00 | | 9 336.00 |
DY Tax and social security liabilities | 36 295.00 | 24 082.00 | | 36 295.00 |
EC TOTAL (IV) | 108 491.00 | 115 191.00 | | 108 491.00 |
EE Grand total (I to V) | 443 806.00 | 444 080.00 | | 443 806.00 |
EG Accrued income and payables due within one year | 93 280.00 | 89 941.00 | | 93 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | | 27.00 |
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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 | | | 552 358.00 | |
FJ Net sales | | | 552 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 603.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 562 182.00 | |
FW Other purchases and external expenses | | | 258 565.00 | |
FX Taxes, duties, and similar payments | | | 8 204.00 | |
FY Salaries and Wages | | | 198 000.00 | |
FZ Social Security Contributions | | | 107 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 572 929.00 | |
GG - OPERATING RESULT (I - II) | | | -10 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 432.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 14 785.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | | | 127.00 |
HK Income tax | -2 503.00 | 8 807.00 | | -2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 094.00 | 575 915.00 | | 577 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 668.00 | 535 210.00 | | 570 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 427.00 | 40 704.00 | | 6 427.00 |
HP References: Equipment leasing | 7 904.00 | 7 947.00 | | 7 904.00 |
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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 | 175 755.00 | | 2 523.00 | 175 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 360.00 | |
I4 DECREASES Grand Total | | 1 274.00 | 177 004.00 | |
IO DECREASES Total including other intangible assets | | | 111 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 274.00 | 11 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 500.00 | | | 111 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 895.00 | | 2 523.00 | 9 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 360.00 | | | 54 360.00 |
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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 | 8 987.00 | 408.00 | 1 274.00 | 8 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 987.00 | 408.00 | 1 274.00 | 8 987.00 |
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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 | 37 583.00 | 37 583.00 | | 37 583.00 |
8B Suppliers and Related Accounts | 9 336.00 | 9 336.00 | | 9 336.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
UX Other trade receivables | 47 796.00 | 47 796.00 | | 47 796.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 25 250.00 | 10 039.00 | 15 210.00 | 25 250.00 |
VP Miscellaneous | 16 539.00 | 16 539.00 | | 16 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 295.00 | 36 295.00 | | 36 295.00 |
VS Prepaid expenses | 4 499.00 | 4 499.00 | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 694.00 | 68 834.00 | 860.00 | 69 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 491.00 | 93 280.00 | 15 210.00 | 108 491.00 |
