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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 112.00 | | 218 112.00 | 218 112.00 |
AT Other tangible assets | 78 941.00 | 47 175.00 | 31 766.00 | 78 941.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 306 053.00 | 47 175.00 | 258 878.00 | 306 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 497.00 | | 109 497.00 | 109 497.00 |
BZ Other receivables | 19 810.00 | | 19 810.00 | 19 810.00 |
CF Cash and cash equivalents | 15 352.00 | | 15 352.00 | 15 352.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 145 348.00 | | 145 348.00 | 145 348.00 |
CO Grand total (0 to V) | 451 401.00 | 47 175.00 | 404 226.00 | 451 401.00 |
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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 | 14 573.00 | 50 337.00 | | 14 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 955.00 | 14 236.00 | | 25 955.00 |
DL TOTAL (I) | 49 328.00 | 73 373.00 | | 49 328.00 |
DU Loans and Debts from Credit Institutions (3) | 50 930.00 | 70 618.00 | | 50 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 000.00 | 153 000.00 | | 168 000.00 |
DX Trade payables and related accounts | 43 297.00 | 56 331.00 | | 43 297.00 |
DY Tax and social security liabilities | 92 672.00 | 82 059.00 | | 92 672.00 |
EC TOTAL (IV) | 354 898.00 | 362 008.00 | | 354 898.00 |
EE Grand total (I to V) | 404 226.00 | 435 381.00 | | 404 226.00 |
EG Accrued income and payables due within one year | 344 659.00 | 318 168.00 | | 344 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | 348.00 | | 390.00 |
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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 | 1 179 610.00 | | 1 179 610.00 | 1 179 610.00 |
FJ Net sales | 1 179 610.00 | | 1 179 610.00 | 1 179 610.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 712.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 196 356.00 | |
FW Other purchases and external expenses | | | 613 413.00 | |
FX Taxes, duties, and similar payments | | | 6 933.00 | |
FY Salaries and Wages | | | 369 555.00 | |
FZ Social Security Contributions | | | 141 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 267.00 | |
GF Total Operating Expenses (II) | | | 1 161 009.00 | |
GG - OPERATING RESULT (I - II) | | | 35 349.00 | |
GR Interest and similar expenses | | | 4 235.00 | |
GU Total financial expenses (VI) | | | 4 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 527.00 | 11 080.00 | | 6 527.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 300.00 | 1 296.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 432.00 | 1 296.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | -1 296.00 | | -432.00 |
HK Income tax | 4 728.00 | 758.00 | | 4 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 358.00 | 886 683.00 | | 1 196 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 404.00 | 872 447.00 | | 1 170 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 955.00 | 14 236.00 | | 25 955.00 |
HP References: Equipment leasing | 8 966.00 | 5 682.00 | | 8 966.00 |
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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 | 292 041.00 | | 14 012.00 | 292 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 306 053.00 | |
IO DECREASES Total including other intangible assets | | | 218 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 112.00 | | | 218 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 928.00 | | 10 012.00 | 68 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 4 000.00 | 5 000.00 |
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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 | 28 129.00 | 19 046.00 | | 28 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 129.00 | 19 046.00 | | 28 129.00 |
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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 | 43 297.00 | 43 297.00 | | 43 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 000.00 | 168 000.00 | | 168 000.00 |
VG Loans with a maturity of up to one year at origin | 50 930.00 | 40 690.00 | 10 240.00 | 50 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 672.00 | 92 672.00 | | 92 672.00 |
VS Prepaid expenses | 129 996.00 | 129 996.00 | | 129 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 996.00 | 129 996.00 | | 129 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 899.00 | 344 659.00 | 10 240.00 | 354 899.00 |
