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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 000.00 | | 394 000.00 | 394 000.00 |
AT Other tangible assets | 17 268.00 | 15 757.00 | 1 511.00 | 17 268.00 |
BH Other financial assets | 29 694.00 | | 29 694.00 | 29 694.00 |
BJ TOTAL (I) | 440 962.00 | 15 757.00 | 425 205.00 | 440 962.00 |
BT Goods | 2 468.00 | | 2 468.00 | 2 468.00 |
BZ Other receivables | 7 142.00 | | 7 142.00 | 7 142.00 |
CF Cash and cash equivalents | 11 434.00 | | 11 434.00 | 11 434.00 |
CJ TOTAL (II) | 21 044.00 | | 21 044.00 | 21 044.00 |
CO Grand total (0 to V) | 462 006.00 | 15 757.00 | 446 249.00 | 462 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 163 767.00 | 115 492.00 | | 163 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 207.00 | 48 275.00 | | 36 207.00 |
DL TOTAL (I) | 203 274.00 | 167 067.00 | | 203 274.00 |
DU Loans and Debts from Credit Institutions (3) | 28 975.00 | 87 520.00 | | 28 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 428.00 | 139 257.00 | | 149 428.00 |
DX Trade payables and related accounts | 25 064.00 | 20 338.00 | | 25 064.00 |
DY Tax and social security liabilities | 39 507.00 | 38 068.00 | | 39 507.00 |
EC TOTAL (IV) | 242 975.00 | 285 183.00 | | 242 975.00 |
EE Grand total (I to V) | 446 249.00 | 452 250.00 | | 446 249.00 |
EG Accrued income and payables due within one year | 214 000.00 | 256 208.00 | | 214 000.00 |
EI Including equity loans | 149 428.00 | | | 149 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 334 038.00 | | 334 038.00 | 334 038.00 |
FG Production sold - services | 3 926.00 | | 3 926.00 | 3 926.00 |
FJ Net sales | 337 964.00 | | 337 964.00 | 337 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 338 174.00 | |
FS Purchases of goods (including customs duties) | | | 83 370.00 | |
FT Inventory change (goods) | | | -99.00 | |
FW Other purchases and external expenses | | | 78 013.00 | |
FX Taxes, duties, and similar payments | | | 3 959.00 | |
FY Salaries and Wages | | | 92 983.00 | |
FZ Social Security Contributions | | | 28 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GE Other Expenses | | | 3 475.00 | |
GF Total Operating Expenses (II) | | | 291 066.00 | |
GG - OPERATING RESULT (I - II) | | | 47 108.00 | |
GR Interest and similar expenses | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 430.00 | 309.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 309.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -309.00 | | -430.00 |
HK Income tax | 7 618.00 | 11 296.00 | | 7 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 174.00 | 315 064.00 | | 338 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 967.00 | 266 789.00 | | 301 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 207.00 | 48 275.00 | | 36 207.00 |
HP References: Equipment leasing | | 365.00 | | |
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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 | 440 462.00 | | 500.00 | 440 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 694.00 | |
I4 DECREASES Grand Total | | | 440 962.00 | |
IO DECREASES Total including other intangible assets | | | 394 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 000.00 | | | 394 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 268.00 | | | 17 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 194.00 | | 500.00 | 29 194.00 |
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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 | 14 433.00 | 1 324.00 | 15 757.00 | 14 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 433.00 | 1 324.00 | 15 757.00 | 14 433.00 |
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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 | 25 064.00 | 25 064.00 | | 25 064.00 |
8D Social Security and Other Social Organizations | 39 507.00 | 39 507.00 | | 39 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 428.00 | 149 428.00 | | 149 428.00 |
UT Other financial assets | 29 694.00 | | 29 694.00 | 29 694.00 |
VH Loans with a maturity of more than one year at origin | 28 975.00 | | | 28 975.00 |
VK Loans repaid during the year | 58 545.00 | | | 58 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 142.00 | 7 142.00 | | 7 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 836.00 | 7 142.00 | 29 694.00 | 36 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 975.00 | 214 000.00 | | 242 975.00 |
