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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 574.00 | 257.00 | 317.00 | 574.00 |
AH Goodwill | 132 590.00 | | 132 590.00 | 132 590.00 |
AT Other tangible assets | 2 595.00 | 312.00 | 2 283.00 | 2 595.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 136 085.00 | 312.00 | 135 773.00 | 136 085.00 |
BX Customers and related accounts | 46 973.00 | | 46 973.00 | 46 973.00 |
BZ Other receivables | 8 732.00 | | 8 732.00 | 8 732.00 |
CF Cash and cash equivalents | 44 984.00 | | 44 984.00 | 44 984.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 101 279.00 | | 101 279.00 | 101 279.00 |
CO Grand total (0 to V) | 237 363.00 | 312.00 | 237 051.00 | 237 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 29 852.00 | | | 29 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 852.00 | | | 29 852.00 |
DL TOTAL (I) | 39 852.00 | | | 39 852.00 |
DU Loans and Debts from Credit Institutions (3) | 109 890.00 | | | 109 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 58 995.00 | | | 58 995.00 |
DY Tax and social security liabilities | 28 192.00 | | | 28 192.00 |
EA Other liabilities | 2 538.00 | | | 2 538.00 |
EC TOTAL (IV) | 197 200.00 | | | 197 200.00 |
EE Grand total (I to V) | 237 051.00 | | | 237 051.00 |
EG Accrued income and payables due within one year | 197 200.00 | | | 197 200.00 |
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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 | 273 378.00 | | 273 378.00 | 273 378.00 |
FJ Net sales | 273 378.00 | | 273 378.00 | 273 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 647.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 026.00 | |
FW Other purchases and external expenses | | | 212 673.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 19 298.00 | |
FZ Social Security Contributions | | | 8 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 241 302.00 | |
GG - OPERATING RESULT (I - II) | | | 36 724.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 5 374.00 | | | 5 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 026.00 | | | 278 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 174.00 | | | 248 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 852.00 | | | 29 852.00 |
HP References: Equipment leasing | 1 866.00 | | | 1 866.00 |
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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 | 136 085.00 | | 6 913.00 | 136 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 019.00 | |
I4 DECREASES Grand Total | | | 142 997.00 | |
IO DECREASES Total including other intangible assets | | | 133 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 590.00 | | 574.00 | 132 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 595.00 | | 1 220.00 | 2 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 5 119.00 | 900.00 |
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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 | 312.00 | 943.00 | | 312.00 |
PE DEPRECIATION Total including other intangible assets | | 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 312.00 | 686.00 | | 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 31 555.00 | 31 555.00 | | 31 555.00 |
8C Staff and Related Accounts | 14 829.00 | 14 829.00 | | 14 829.00 |
8D Social Security and Other Social Organizations | 33 852.00 | 33 852.00 | | 33 852.00 |
8E Income Taxes | 7 437.00 | 7 437.00 | | 7 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
UT Other financial assets | 6 019.00 | 6 019.00 | | 6 019.00 |
UX Other trade receivables | 274 702.00 | 274 702.00 | | 274 702.00 |
VB VAT | 7 807.00 | 7 807.00 | | 7 807.00 |
VH Loans with a maturity of more than one year at origin | 85 140.00 | 25 086.00 | 60 054.00 | 85 140.00 |
VI Group and Associates | 126 410.00 | 126 410.00 | | 126 410.00 |
VK Loans repaid during the year | 24 662.00 | | | 24 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VS Prepaid expenses | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 788.00 | 290 788.00 | | 290 788.00 |
VW VAT | 73 176.00 | 73 176.00 | | 73 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 934.00 | 317 880.00 | 60 054.00 | 377 934.00 |
