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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 166 207.00 | 105 471.00 | 60 736.00 | 166 207.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 304 407.00 | 105 471.00 | 198 936.00 | 304 407.00 |
BX Customers and related accounts | 6 688.00 | | 6 688.00 | 6 688.00 |
BZ Other receivables | 11 200.00 | | 11 200.00 | 11 200.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 32 799.00 | | 32 799.00 | 32 799.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 51 435.00 | | 51 435.00 | 51 435.00 |
CO Grand total (0 to V) | 355 842.00 | 105 471.00 | 250 371.00 | 355 842.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 188 514.00 | 161 440.00 | | 188 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 079.00 | 55 317.00 | | 32 079.00 |
DL TOTAL (I) | 230 593.00 | 226 757.00 | | 230 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 684.00 | | |
DX Trade payables and related accounts | 2 976.00 | 5 821.00 | | 2 976.00 |
DY Tax and social security liabilities | 16 062.00 | 33 959.00 | | 16 062.00 |
EA Other liabilities | 740.00 | 98.00 | | 740.00 |
EC TOTAL (IV) | 19 778.00 | 62 562.00 | | 19 778.00 |
EE Grand total (I to V) | 250 371.00 | 289 319.00 | | 250 371.00 |
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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 | 327 777.00 | | 327 777.00 | 327 777.00 |
FJ Net sales | 327 777.00 | | 327 777.00 | 327 777.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 327 779.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 126 961.00 | |
FX Taxes, duties, and similar payments | | | 15 831.00 | |
FY Salaries and Wages | | | 96 913.00 | |
FZ Social Security Contributions | | | 27 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 314.00 | |
GE Other Expenses | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 286 017.00 | |
GG - OPERATING RESULT (I - II) | | | 41 762.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 144.00 | | |
HD Total exceptional income (VII) | | 144.00 | | |
HE Exceptional expenses on management operations | 80.00 | 921.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 921.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -777.00 | | -80.00 |
HK Income tax | 8 317.00 | 21 556.00 | | 8 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 779.00 | 345 434.00 | | 327 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 700.00 | 290 117.00 | | 295 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 079.00 | 55 317.00 | | 32 079.00 |
HP References: Equipment leasing | 21 494.00 | 21 875.00 | | 21 494.00 |
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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 | 291 995.00 | | 12 411.00 | 291 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 200.00 | |
I4 DECREASES Grand Total | | | 304 406.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 795.00 | | 7 411.00 | 158 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | 5 000.00 | 13 200.00 |
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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 | 88 156.00 | 17 314.00 | | 88 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 156.00 | 17 314.00 | | 88 156.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 8 819.00 | | | 8 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 054.00 | | | 1 054.00 |
ST Other accounts | 56 969.00 | | | 56 969.00 |
XQ Rental, rental and co-ownership charges | 68 938.00 | | | 68 938.00 |
YW Business tax | 7 012.00 | | | 7 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 831.00 | | | 15 831.00 |
YY Amount of VAT collected | 65 555.00 | | | 65 555.00 |
YZ Total deductible VAT on goods and services | 23 150.00 | | | 23 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 961.00 | | | 126 961.00 |
