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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 217.00 | 147 000.00 | 12 217.00 | 159 217.00 |
AR Technical installations, industrial equipment and tools | 4 110.00 | 2 451.00 | 1 659.00 | 4 110.00 |
AT Other tangible assets | 14 261.00 | 2 142.00 | 12 118.00 | 14 261.00 |
BJ TOTAL (I) | 177 588.00 | 151 594.00 | 25 994.00 | 177 588.00 |
BL Raw materials, supplies | 2 323.00 | | 2 323.00 | 2 323.00 |
BV Advances and down payments on orders | 2 198.00 | | 2 198.00 | 2 198.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 107 502.00 | | 107 502.00 | 107 502.00 |
CF Cash and cash equivalents | 22 157.00 | | 22 157.00 | 22 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 181.00 | | 134 181.00 | 134 181.00 |
CO Grand total (0 to V) | 311 769.00 | 151 594.00 | 160 175.00 | 311 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 033.00 | | | 27 033.00 |
DH Retained earnings | | 13 273.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 142.00 | 13 760.00 | | 36 142.00 |
DL TOTAL (I) | 68 675.00 | 32 533.00 | | 68 675.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 281.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 749.00 | 62 321.00 | | 68 749.00 |
DX Trade payables and related accounts | 16 217.00 | 14 420.00 | | 16 217.00 |
DY Tax and social security liabilities | 6 085.00 | 6 216.00 | | 6 085.00 |
EA Other liabilities | 142.00 | 142.00 | | 142.00 |
EC TOTAL (IV) | 91 500.00 | 83 380.00 | | 91 500.00 |
EE Grand total (I to V) | 160 175.00 | 115 913.00 | | 160 175.00 |
EG Accrued income and payables due within one year | 22 751.00 | 23 787.00 | | 22 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 281.00 | | 307.00 |
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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 | | | 124 350.00 | |
FJ Net sales | | | 124 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 737.00 | |
FU Purchases of raw materials and other supplies | | | 2 609.00 | |
FV Inventory change (raw materials and supplies) | | | 305.00 | |
FW Other purchases and external expenses | | | 78 478.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 84 999.00 | |
GG - OPERATING RESULT (I - II) | | | 39 738.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 993.00 | | | 1 993.00 |
HD Total exceptional income (VII) | 1 993.00 | | | 1 993.00 |
HE Exceptional expenses on management operations | | 4 251.00 | | |
HH Total exceptional expenses (VIII) | | 4 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 993.00 | -4 251.00 | | 1 993.00 |
HK Income tax | 4 372.00 | 2 424.00 | | 4 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 316.00 | 100 638.00 | | 127 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 174.00 | 86 878.00 | | 91 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 142.00 | 13 760.00 | | 36 142.00 |
HP References: Equipment leasing | 29 471.00 | 29 135.00 | | 29 471.00 |
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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 | 163 220.00 | | 14 367.00 | 163 220.00 |
I4 DECREASES Grand Total | | | 177 588.00 | |
IO DECREASES Total including other intangible assets | | | 159 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 217.00 | | | 159 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 004.00 | | 14 367.00 | 4 004.00 |
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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 | 2 995.00 | 1 598.00 | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 995.00 | 1 598.00 | | 2 995.00 |
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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 | 61 381.00 | | | 61 381.00 |
8B Suppliers and Related Accounts | 16 217.00 | 16 217.00 | | 16 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 510.00 | 142.00 | 7 368.00 | 7 510.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 085.00 | 6 085.00 | | 6 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 502.00 | 107 502.00 | | 107 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 502.00 | 107 502.00 | | 107 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 500.00 | 22 751.00 | 7 368.00 | 91 500.00 |
