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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 808.00 | | 195 808.00 | 195 808.00 |
AR Technical installations, industrial equipment and tools | 10 397.00 | 9 056.00 | 1 340.00 | 10 397.00 |
AT Other tangible assets | 150 817.00 | 145 856.00 | 4 960.00 | 150 817.00 |
BD Other fixed assets | 1 179.00 | | 1 179.00 | 1 179.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 360 011.00 | 154 913.00 | 205 098.00 | 360 011.00 |
BX Customers and related accounts | 354 481.00 | | 354 481.00 | 354 481.00 |
BZ Other receivables | 23 370.00 | | 23 370.00 | 23 370.00 |
CF Cash and cash equivalents | 557 593.00 | | 557 593.00 | 557 593.00 |
CH Prepaid expenses | 50 447.00 | | 50 447.00 | 50 447.00 |
CJ TOTAL (II) | 985 892.00 | | 985 892.00 | 985 892.00 |
CO Grand total (0 to V) | 1 345 904.00 | 154 913.00 | 1 190 991.00 | 1 345 904.00 |
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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 | 691 643.00 | 605 619.00 | | 691 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 609.00 | 97 613.00 | | 215 609.00 |
DL TOTAL (I) | 916 052.00 | 712 033.00 | | 916 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 254.00 | 107 724.00 | | 116 254.00 |
DX Trade payables and related accounts | 13 686.00 | 28 000.00 | | 13 686.00 |
DY Tax and social security liabilities | 144 997.00 | 63 185.00 | | 144 997.00 |
EC TOTAL (IV) | 274 938.00 | 198 910.00 | | 274 938.00 |
EE Grand total (I to V) | 1 190 991.00 | 910 943.00 | | 1 190 991.00 |
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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 | 1 404 109.00 | | 1 404 109.00 | 1 404 109.00 |
FJ Net sales | 1 404 109.00 | | 1 404 109.00 | 1 404 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 782.00 | |
FR Total operating income (I) | | | 1 440 892.00 | |
FU Purchases of raw materials and other supplies | | | 106 128.00 | |
FW Other purchases and external expenses | | | 452 772.00 | |
FX Taxes, duties, and similar payments | | | 21 008.00 | |
FY Salaries and Wages | | | 474 269.00 | |
FZ Social Security Contributions | | | 81 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 867.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 1 151 165.00 | |
GG - OPERATING RESULT (I - II) | | | 289 727.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 980.00 | 2 538.00 | | 980.00 |
HD Total exceptional income (VII) | 980.00 | 2 538.00 | | 980.00 |
HE Exceptional expenses on management operations | 747.00 | 1 570.00 | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | 1 570.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | 967.00 | | 233.00 |
HK Income tax | 74 351.00 | 28 744.00 | | 74 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 872.00 | 932 192.00 | | 1 441 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 263.00 | 834 578.00 | | 1 226 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 609.00 | 97 613.00 | | 215 609.00 |
HP References: Equipment leasing | 162 583.00 | 72 231.00 | | 162 583.00 |
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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 | 341 110.00 | | 19 751.00 | 341 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 989.00 | | |
I4 DECREASES Grand Total | 850.00 | 360 011.00 | | 850.00 |
IO DECREASES Total including other intangible assets | | 195 808.00 | | |
IY DECREASES Total Tangible Fixed Assets | 850.00 | 161 214.00 | | 850.00 |
KD ACQUISITIONS Total including other intangible assets | 195 808.00 | | | 195 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 313.00 | | 19 751.00 | 142 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 989.00 | | | 2 989.00 |
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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 | 140 895.00 | 14 867.00 | 850.00 | 140 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 895.00 | 14 867.00 | 850.00 | 140 895.00 |
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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 | 13 686.00 | 13 686.00 | | 13 686.00 |
8C Staff and Related Accounts | 59 354.00 | 59 354.00 | | 59 354.00 |
8D Social Security and Other Social Organizations | 14 806.00 | 14 806.00 | | 14 806.00 |
8E Income Taxes | 45 607.00 | 45 607.00 | | 45 607.00 |
UT Other financial assets | 1 809.00 | 1 809.00 | | 1 809.00 |
UX Other trade receivables | 354 481.00 | 354 481.00 | | 354 481.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VB VAT | 4 559.00 | 4 559.00 | | 4 559.00 |
VI Group and Associates | 116 254.00 | 116 254.00 | | 116 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 637.00 | 18 637.00 | | 18 637.00 |
VS Prepaid expenses | 50 447.00 | 50 447.00 | | 50 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 109.00 | 430 109.00 | | 430 109.00 |
VW VAT | 22 437.00 | 22 437.00 | | 22 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 938.00 | 274 938.00 | | 274 938.00 |
