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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 500.00 | | 224 500.00 | 224 500.00 |
AT Other tangible assets | 8 159.00 | 4 827.00 | 3 332.00 | 8 159.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 233 176.00 | 4 827.00 | 228 349.00 | 233 176.00 |
BX Customers and related accounts | 41 846.00 | | 41 846.00 | 41 846.00 |
BZ Other receivables | 1 616.00 | | 1 616.00 | 1 616.00 |
CF Cash and cash equivalents | 7 896.00 | | 7 896.00 | 7 896.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 54 239.00 | | 54 239.00 | 54 239.00 |
CO Grand total (0 to V) | 287 416.00 | 4 827.00 | 282 588.00 | 287 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 33 586.00 | 16 791.00 | | 33 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 118.00 | 28 794.00 | | 32 118.00 |
DL TOTAL (I) | 197 704.00 | 177 586.00 | | 197 704.00 |
DU Loans and Debts from Credit Institutions (3) | 54 037.00 | 75 705.00 | | 54 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 080.00 | 432.00 | | 9 080.00 |
DX Trade payables and related accounts | 1 100.00 | 1 916.00 | | 1 100.00 |
DY Tax and social security liabilities | 20 667.00 | 19 805.00 | | 20 667.00 |
EC TOTAL (IV) | 84 884.00 | 97 858.00 | | 84 884.00 |
EE Grand total (I to V) | 282 588.00 | 275 444.00 | | 282 588.00 |
EG Accrued income and payables due within one year | 52 950.00 | 46 778.00 | | 52 950.00 |
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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 | 225 669.00 | | 225 669.00 | 225 669.00 |
FJ Net sales | 225 669.00 | | 225 669.00 | 225 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 961.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 228 889.00 | |
FW Other purchases and external expenses | | | 55 965.00 | |
FX Taxes, duties, and similar payments | | | 6 059.00 | |
FY Salaries and Wages | | | 95 886.00 | |
FZ Social Security Contributions | | | 29 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 189 824.00 | |
GG - OPERATING RESULT (I - II) | | | 39 065.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 611.00 | | | 1 611.00 |
A2 TOTAL ASSETS | 15 836.00 | 16 935.00 | | 15 836.00 |
HK Income tax | 5 261.00 | 4 535.00 | | 5 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 889.00 | 226 459.00 | | 228 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 771.00 | 197 664.00 | | 196 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 118.00 | 28 795.00 | | 32 118.00 |
HP References: Equipment leasing | 597.00 | 672.00 | | 597.00 |
HQ References: Real Estate Leasing | 1 839.00 | 3 469.00 | | 1 839.00 |
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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 | 265 809.00 | | 2 544.00 | 265 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | 35 176.00 | 233 176.00 | |
IO DECREASES Total including other intangible assets | | | 224 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 176.00 | 8 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 500.00 | | | 224 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 792.00 | | 2 544.00 | 40 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
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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 | 38 460.00 | 1 544.00 | 35 177.00 | 38 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 460.00 | 1 544.00 | 35 177.00 | 38 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
7B Total provisions for depreciation | 1 350.00 | | 1 350.00 | 1 350.00 |
7C Grand total | 1 350.00 | | 1 350.00 | 1 350.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8C Staff and Related Accounts | 4 477.00 | 4 477.00 | | 4 477.00 |
8D Social Security and Other Social Organizations | 4 028.00 | 4 028.00 | | 4 028.00 |
8E Income Taxes | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 41 846.00 | 41 846.00 | | 41 846.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 54 037.00 | 22 102.00 | 31 935.00 | 54 037.00 |
VI Group and Associates | 9 080.00 | 9 080.00 | | 9 080.00 |
VK Loans repaid during the year | 21 645.00 | | | 21 645.00 |
VN Other taxes, similar payments | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 2 882.00 | 2 882.00 | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 793.00 | 46 793.00 | | 46 793.00 |
VW VAT | 10 516.00 | 10 516.00 | | 10 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 885.00 | 52 950.00 | 31 935.00 | 84 885.00 |
