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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 7 141.00 | 7 141.00 | | 7 141.00 |
AT Other tangible assets | 27 331.00 | 27 331.00 | | 27 331.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 449 552.00 | 34 472.00 | 415 080.00 | 449 552.00 |
BL Raw materials, supplies | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | 165 906.00 | | 165 906.00 | 165 906.00 |
BZ Other receivables | 51 551.00 | | 51 551.00 | 51 551.00 |
CF Cash and cash equivalents | 21 581.00 | | 21 581.00 | 21 581.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 243 437.00 | | 243 437.00 | 243 437.00 |
CO Grand total (0 to V) | 692 989.00 | 34 472.00 | 658 517.00 | 692 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | | | 4 250.00 |
DG Other reserves | 431 172.00 | | | 431 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 794.00 | | | 10 794.00 |
DL TOTAL (I) | 488 716.00 | | | 488 716.00 |
DQ Provisions for Expenses | 2 628.00 | | | 2 628.00 |
DR TOTAL (IV) | 2 628.00 | | | 2 628.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 137.00 | | | 6 137.00 |
DX Trade payables and related accounts | 114 400.00 | | | 114 400.00 |
DY Tax and social security liabilities | 46 574.00 | | | 46 574.00 |
EC TOTAL (IV) | 167 172.00 | | | 167 172.00 |
EE Grand total (I to V) | 658 517.00 | | | 658 517.00 |
EG Accrued income and payables due within one year | 161 172.00 | | | 161 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 403 140.00 | | 403 140.00 | 403 140.00 |
FJ Net sales | 403 140.00 | | 403 140.00 | 403 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 279.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 409 028.00 | |
FV Inventory change (raw materials and supplies) | | | 166.00 | |
FW Other purchases and external expenses | | | 249 640.00 | |
FX Taxes, duties, and similar payments | | | 4 273.00 | |
FY Salaries and Wages | | | 106 927.00 | |
FZ Social Security Contributions | | | 31 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 628.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 395 903.00 | |
GG - OPERATING RESULT (I - II) | | | 13 124.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 279.00 | | | 5 279.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HE Exceptional expenses on management operations | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HK Income tax | 1 966.00 | | | 1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 256.00 | | | 409 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 462.00 | | | 398 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 794.00 | | | 10 794.00 |
HP References: Equipment leasing | 36 988.00 | | | 36 988.00 |
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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 | 453 092.00 | | | 453 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 080.00 | |
I4 DECREASES Grand Total | | 3 540.00 | 449 552.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 540.00 | 34 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 012.00 | | | 38 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 080.00 | | | 15 080.00 |
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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 | 37 510.00 | 503.00 | 3 540.00 | 37 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 510.00 | 503.00 | 3 540.00 | 37 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 628.00 | | |
7C Grand total | | 2 628.00 | | |
UE of which provisions and reversals: - Operating | | 2 628.00 | | |
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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 | 6 000.00 | | | 6 000.00 |
8B Suppliers and Related Accounts | 114 400.00 | 114 400.00 | | 114 400.00 |
8D Social Security and Other Social Organizations | 46 574.00 | 46 574.00 | | 46 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 165 906.00 | 165 906.00 | | 165 906.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 551.00 | 51 551.00 | | 51 551.00 |
VS Prepaid expenses | 3 178.00 | 3 178.00 | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 636.00 | 220 635.00 | 15 000.00 | 235 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 172.00 | 161 172.00 | | 167 172.00 |
