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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 000.00 | | 309 000.00 | 309 000.00 |
AT Other tangible assets | 16 355.00 | 10 368.00 | 5 987.00 | 16 355.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 328 355.00 | 10 368.00 | 317 987.00 | 328 355.00 |
BX Customers and related accounts | 347 801.00 | 99 710.00 | 248 090.00 | 347 801.00 |
BZ Other receivables | 170 797.00 | | 170 797.00 | 170 797.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 518 635.00 | 99 710.00 | 418 925.00 | 518 635.00 |
CO Grand total (0 to V) | 846 990.00 | 110 078.00 | 736 912.00 | 846 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 251 918.00 | | | 251 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 029.00 | | | 66 029.00 |
DL TOTAL (I) | 389 447.00 | | | 389 447.00 |
DP Provisions for Risks | 11 829.00 | | | 11 829.00 |
DR TOTAL (IV) | 11 829.00 | | | 11 829.00 |
DU Loans and Debts from Credit Institutions (3) | 66 891.00 | | | 66 891.00 |
DX Trade payables and related accounts | 72 608.00 | | | 72 608.00 |
DY Tax and social security liabilities | 130 613.00 | | | 130 613.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EB Prepaid income (2) | 61 324.00 | | | 61 324.00 |
EC TOTAL (IV) | 335 636.00 | | | 335 636.00 |
EE Grand total (I to V) | 736 912.00 | | | 736 912.00 |
EG Accrued income and payables due within one year | 323 680.00 | | | 323 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 434.00 | | | 3 434.00 |
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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 | 724 061.00 | | 724 061.00 | 724 061.00 |
FJ Net sales | 724 061.00 | | 724 061.00 | 724 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 644.00 | |
FR Total operating income (I) | | | 749 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 986.00 | |
FW Other purchases and external expenses | | | 286 457.00 | |
FX Taxes, duties, and similar payments | | | 4 351.00 | |
FY Salaries and Wages | | | 159 218.00 | |
FZ Social Security Contributions | | | 131 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 122.00 | |
GE Other Expenses | | | 50 493.00 | |
GF Total Operating Expenses (II) | | | 714 607.00 | |
GG - OPERATING RESULT (I - II) | | | 35 097.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 431.00 | | | 13 431.00 |
A4 Equity method investments | 22 563.00 | | | 22 563.00 |
HA Exceptional income from management transactions | 9 571.00 | | | 9 571.00 |
HC Reversals of provisions and transfers of expenses | 60 254.00 | | | 60 254.00 |
HD Total exceptional income (VII) | 69 825.00 | | | 69 825.00 |
HE Exceptional expenses on management operations | 3 671.00 | | | 3 671.00 |
HG Exceptional depreciation and provisions | 11 829.00 | | | 11 829.00 |
HH Total exceptional expenses (VIII) | 15 500.00 | | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 326.00 | | | 54 326.00 |
HK Income tax | 18 708.00 | | | 18 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 616.00 | | | 819 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 587.00 | | | 753 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 029.00 | | | 66 029.00 |
HP References: Equipment leasing | 15 043.00 | | | 15 043.00 |
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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 | 328 355.00 | | | 328 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 328 355.00 | |
IO DECREASES Total including other intangible assets | | | 309 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 000.00 | | | 309 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 355.00 | | | 16 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 618.00 | 6 749.00 | | 3 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 618.00 | 6 749.00 | | 3 618.00 |
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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 | 60 254.00 | 11 829.00 | 60 254.00 | 60 254.00 |
6T Receivables | 37 800.00 | 74 122.00 | 12 212.00 | 37 800.00 |
7B Total provisions for depreciation | 37 800.00 | 74 122.00 | 12 212.00 | 37 800.00 |
7C Grand total | 98 055.00 | 85 951.00 | 72 466.00 | 98 055.00 |
UE of which provisions and reversals: - Operating | | 74 122.00 | 12 212.00 | |
UJ - Exceptional | | 11 829.00 | 60 254.00 | |
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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 | 72 608.00 | 72 608.00 | | 72 608.00 |
8C Staff and Related Accounts | 28 637.00 | 28 637.00 | | 28 637.00 |
8D Social Security and Other Social Organizations | 6 805.00 | 6 805.00 | | 6 805.00 |
8E Income Taxes | 14 450.00 | 14 450.00 | | 14 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
8L Deferred income | 61 324.00 | 61 324.00 | | 61 324.00 |
UX Other trade receivables | 230 660.00 | 230 660.00 | | 230 660.00 |
VA Doubtful or disputed receivables | 117 141.00 | 117 141.00 | | 117 141.00 |
VB VAT | 14 651.00 | 14 651.00 | | 14 651.00 |
VC Group and associates | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 3 434.00 | 3 434.00 | | 3 434.00 |
VH Loans with a maturity of more than one year at origin | 63 457.00 | 51 501.00 | 11 956.00 | 63 457.00 |
VK Loans repaid during the year | 48 829.00 | | | 48 829.00 |
VM Income taxes | 15 267.00 | 15 267.00 | | 15 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 639.00 | 140 639.00 | | 140 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 598.00 | 518 598.00 | | 518 598.00 |
VW VAT | 78 735.00 | 78 735.00 | | 78 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 636.00 | 323 680.00 | 11 956.00 | 335 636.00 |
