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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 348.00 | | 740 348.00 | 740 348.00 |
AP Buildings | 10 748.00 | 6 427.00 | 4 321.00 | 10 748.00 |
AT Other tangible assets | 22 926.00 | 21 132.00 | 1 794.00 | 22 926.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 794 022.00 | 27 559.00 | 766 463.00 | 794 022.00 |
BZ Other receivables | 9 104.00 | | 9 104.00 | 9 104.00 |
CF Cash and cash equivalents | 50 735.00 | | 50 735.00 | 50 735.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 61 985.00 | | 61 985.00 | 61 985.00 |
CO Grand total (0 to V) | 856 007.00 | 27 559.00 | 828 448.00 | 856 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 800.00 | | | 408 800.00 |
DD Legal reserve (1) | 40 880.00 | | | 40 880.00 |
DH Retained earnings | 151 555.00 | | | 151 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 908.00 | | | 113 908.00 |
DL TOTAL (I) | 715 143.00 | | | 715 143.00 |
DU Loans and Debts from Credit Institutions (3) | 39 357.00 | | | 39 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 461.00 | | | 24 461.00 |
DX Trade payables and related accounts | 7 867.00 | | | 7 867.00 |
DY Tax and social security liabilities | 40 019.00 | | | 40 019.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 113 304.00 | | | 113 304.00 |
EE Grand total (I to V) | 828 448.00 | | | 828 448.00 |
EG Accrued income and payables due within one year | 101 749.00 | | | 101 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 124 470.00 | 492 160.00 | 616 631.00 | 124 470.00 |
FJ Net sales | 124 470.00 | 492 160.00 | 616 631.00 | 124 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 16 181.00 | |
FR Total operating income (I) | | | 632 900.00 | |
FW Other purchases and external expenses | | | 131 289.00 | |
FX Taxes, duties, and similar payments | | | 10 158.00 | |
FY Salaries and Wages | | | 195 404.00 | |
FZ Social Security Contributions | | | 138 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 478 819.00 | |
GG - OPERATING RESULT (I - II) | | | 154 081.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88.00 | | | 88.00 |
A2 TOTAL ASSETS | 103 492.00 | | | 103 492.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 701.00 | | | 701.00 |
HD Total exceptional income (VII) | 1 701.00 | | | 1 701.00 |
HE Exceptional expenses on management operations | 1 609.00 | | | 1 609.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 1 852.00 | | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 39 197.00 | | | 39 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 601.00 | | | 634 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 693.00 | | | 520 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 908.00 | | | 113 908.00 |
HP References: Equipment leasing | 8 370.00 | | | 8 370.00 |
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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 | 797 958.00 | | 2 064.00 | 797 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 794 022.00 | |
IO DECREASES Total including other intangible assets | | | 740 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 33 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 348.00 | | | 740 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 610.00 | | 2 064.00 | 37 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 31 276.00 | 2 039.00 | 5 757.00 | 31 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 276.00 | 2 039.00 | 5 757.00 | 31 276.00 |
