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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 451.00 | 451.00 | | 451.00 |
AT Other tangible assets | 52 987.00 | 52 769.00 | 218.00 | 52 987.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 117 534.00 | 53 220.00 | 64 314.00 | 117 534.00 |
BP Services in progress | 13 100.00 | | 13 100.00 | 13 100.00 |
BX Customers and related accounts | 96 759.00 | | 96 759.00 | 96 759.00 |
BZ Other receivables | 5 600.00 | | 5 600.00 | 5 600.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 116 977.00 | | 116 977.00 | 116 977.00 |
CO Grand total (0 to V) | 234 511.00 | 53 220.00 | 181 291.00 | 234 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 032.00 | 5 032.00 | | 5 032.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 708.00 | 25 576.00 | | 34 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 616.00 | 44 132.00 | | 73 616.00 |
DL TOTAL (I) | 114 118.00 | 75 502.00 | | 114 118.00 |
DU Loans and Debts from Credit Institutions (3) | 12 022.00 | 19 232.00 | | 12 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 9 600.00 | | 402.00 |
DX Trade payables and related accounts | 3 710.00 | 13 507.00 | | 3 710.00 |
DY Tax and social security liabilities | 51 039.00 | 46 606.00 | | 51 039.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 67 173.00 | 88 992.00 | | 67 173.00 |
EE Grand total (I to V) | 181 291.00 | 164 494.00 | | 181 291.00 |
EG Accrued income and payables due within one year | 67 173.00 | 88 992.00 | | 67 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 627.00 | | | 3 627.00 |
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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 | 471 006.00 | | 471 006.00 | 471 006.00 |
FJ Net sales | 471 006.00 | | 471 006.00 | 471 006.00 |
FM Inventory production | | | -9 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 001.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 464 280.00 | |
FW Other purchases and external expenses | | | 104 211.00 | |
FX Taxes, duties, and similar payments | | | 12 616.00 | |
FY Salaries and Wages | | | 179 972.00 | |
FZ Social Security Contributions | | | 70 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 368 277.00 | |
GG - OPERATING RESULT (I - II) | | | 96 003.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 001.00 | 2 589.00 | | 3 001.00 |
A2 TOTAL ASSETS | 34 655.00 | 36 865.00 | | 34 655.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 320.00 | 1 035.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 1 035.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -1 035.00 | | -220.00 |
HK Income tax | 21 088.00 | 10 353.00 | | 21 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 380.00 | 432 012.00 | | 464 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 764.00 | 387 880.00 | | 390 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 616.00 | 44 132.00 | | 73 616.00 |
HP References: Equipment leasing | 7 541.00 | 8 411.00 | | 7 541.00 |
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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 | 118 194.00 | | | 118 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592.00 | |
I4 DECREASES Grand Total | | 660.00 | 117 534.00 | |
IO DECREASES Total including other intangible assets | | | 62 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 53 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 504.00 | | | 62 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 098.00 | | | 54 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | | 1 592.00 |
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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 | 53 105.00 | 775.00 | 660.00 | 53 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 105.00 | 775.00 | 660.00 | 53 105.00 |
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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 | 3 710.00 | 3 710.00 | | 3 710.00 |
8C Staff and Related Accounts | 9 901.00 | 9 901.00 | | 9 901.00 |
8D Social Security and Other Social Organizations | 17 847.00 | 17 847.00 | | 17 847.00 |
8E Income Taxes | 5 930.00 | 5 930.00 | | 5 930.00 |
UT Other financial assets | 1 592.00 | 1 592.00 | | 1 592.00 |
UX Other trade receivables | 96 759.00 | 96 759.00 | | 96 759.00 |
VB VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VH Loans with a maturity of more than one year at origin | 12 022.00 | 12 022.00 | | 12 022.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VK Loans repaid during the year | 10 837.00 | | | 10 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 078.00 | 3 078.00 | | 3 078.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 468.00 | 105 468.00 | | 105 468.00 |
VW VAT | 14 283.00 | 14 283.00 | | 14 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 173.00 | 67 173.00 | | 67 173.00 |
