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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 18 481.00 | 17 878.00 | 603.00 | 18 481.00 |
AT Other tangible assets | 3 830.00 | 3 830.00 | | 3 830.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 99 670.00 | 21 708.00 | 77 962.00 | 99 670.00 |
BX Customers and related accounts | 33 860.00 | | 33 860.00 | 33 860.00 |
BZ Other receivables | 2 464.00 | | 2 464.00 | 2 464.00 |
CF Cash and cash equivalents | 9 598.00 | | 9 598.00 | 9 598.00 |
CH Prepaid expenses | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 51 084.00 | | 51 084.00 | 51 084.00 |
CO Grand total (0 to V) | 150 755.00 | 21 708.00 | 129 046.00 | 150 755.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 907.00 | 45 854.00 | | 45 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 609.00 | 20 053.00 | | 22 609.00 |
DL TOTAL (I) | 77 316.00 | 74 707.00 | | 77 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 2 738.00 | | 1 667.00 |
DX Trade payables and related accounts | 13 476.00 | 13 990.00 | | 13 476.00 |
DY Tax and social security liabilities | 33 368.00 | 33 307.00 | | 33 368.00 |
EA Other liabilities | 2 999.00 | 2 999.00 | | 2 999.00 |
EB Prepaid income (2) | 219.00 | 4 165.00 | | 219.00 |
EC TOTAL (IV) | 51 730.00 | 57 199.00 | | 51 730.00 |
EE Grand total (I to V) | 129 046.00 | 131 906.00 | | 129 046.00 |
EG Accrued income and payables due within one year | 51 730.00 | 57 199.00 | | 51 730.00 |
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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 | 192 192.00 | | 192 192.00 | 192 192.00 |
FJ Net sales | 192 192.00 | | 192 192.00 | 192 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 192 198.00 | |
FW Other purchases and external expenses | | | 53 803.00 | |
FX Taxes, duties, and similar payments | | | 18 347.00 | |
FY Salaries and Wages | | | 68 430.00 | |
FZ Social Security Contributions | | | 25 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 165 976.00 | |
GG - OPERATING RESULT (I - II) | | | 26 222.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 594.00 | 3 077.00 | | 3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 198.00 | 167 683.00 | | 192 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 589.00 | 147 630.00 | | 169 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 609.00 | 20 053.00 | | 22 609.00 |
HP References: Equipment leasing | 1 682.00 | 1 682.00 | | 1 682.00 |
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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 | 102 299.00 | | -2 613.00 | 102 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 134.00 | |
I4 DECREASES Grand Total | | 15.00 | 99 670.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 312.00 | | | 22 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762.00 | | -2 613.00 | 3 762.00 |
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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 | 21 346.00 | 363.00 | | 21 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 346.00 | 363.00 | | 21 346.00 |
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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 | 13 476.00 | 13 476.00 | | 13 476.00 |
8C Staff and Related Accounts | 14 890.00 | 14 890.00 | | 14 890.00 |
8D Social Security and Other Social Organizations | 10 483.00 | 10 483.00 | | 10 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
8L Deferred income | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
UX Other trade receivables | 33 860.00 | 33 860.00 | | 33 860.00 |
VB VAT | 737.00 | 737.00 | | 737.00 |
VI Group and Associates | 1 667.00 | 1 667.00 | | 1 667.00 |
VM Income taxes | 1 727.00 | 1 727.00 | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VS Prepaid expenses | 5 162.00 | 5 162.00 | | 5 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 620.00 | 41 486.00 | 1 134.00 | 42 620.00 |
VW VAT | 6 604.00 | 6 604.00 | | 6 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 730.00 | 51 730.00 | | 51 730.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
