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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 10 000.00 | 6 586.00 | 3 414.00 | 10 000.00 |
AT Other tangible assets | 9 828.00 | 7 469.00 | 2 360.00 | 9 828.00 |
BH Other financial assets | 2 146.00 | | 2 146.00 | 2 146.00 |
BJ TOTAL (I) | 36 974.00 | 14 055.00 | 22 920.00 | 36 974.00 |
BX Customers and related accounts | 204 419.00 | | 204 419.00 | 204 419.00 |
BZ Other receivables | 5 365.00 | | 5 365.00 | 5 365.00 |
CD Marketable securities | 178 457.00 | 7 256.00 | 171 201.00 | 178 457.00 |
CF Cash and cash equivalents | 68 972.00 | | 68 972.00 | 68 972.00 |
CJ TOTAL (II) | 457 214.00 | 7 256.00 | 449 958.00 | 457 214.00 |
CO Grand total (0 to V) | 494 188.00 | 21 311.00 | 472 877.00 | 494 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 328 207.00 | 328 018.00 | | 328 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 226.00 | 189.00 | | 11 226.00 |
DL TOTAL (I) | 406 532.00 | 395 307.00 | | 406 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 829.00 | 8 783.00 | | 8 829.00 |
DX Trade payables and related accounts | 8 383.00 | 11 319.00 | | 8 383.00 |
DY Tax and social security liabilities | 49 133.00 | 45 281.00 | | 49 133.00 |
EC TOTAL (IV) | 66 345.00 | 65 383.00 | | 66 345.00 |
EE Grand total (I to V) | 472 877.00 | 460 690.00 | | 472 877.00 |
EG Accrued income and payables due within one year | 66 345.00 | 65 383.00 | | 66 345.00 |
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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 | | | 224 176.00 | |
FJ Net sales | | | 224 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 315.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 231 516.00 | |
FW Other purchases and external expenses | | | 90 073.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 112 070.00 | |
FZ Social Security Contributions | | | 13 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 218 803.00 | |
GG - OPERATING RESULT (I - II) | | | 12 713.00 | |
GP Total financial income (V) | | | 8 827.00 | |
GU Total financial expenses (VI) | | | 10 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 314.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 314.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -314.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 343.00 | 287 288.00 | | 240 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 117.00 | 287 099.00 | | 229 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 226.00 | 189.00 | | 11 226.00 |
HP References: Equipment leasing | 13 659.00 | 19 263.00 | | 13 659.00 |
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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 | 34 134.00 | | 2 840.00 | 34 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 146.00 | |
I4 DECREASES Grand Total | | | 36 974.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 988.00 | | 2 840.00 | 16 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146.00 | | | 2 146.00 |
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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 | 12 991.00 | 1 064.00 | | 12 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 991.00 | 1 064.00 | | 12 991.00 |
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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 | 8 383.00 | 8 383.00 | | 8 383.00 |
8D Social Security and Other Social Organizations | 49 133.00 | 49 133.00 | | 49 133.00 |
UT Other financial assets | 2 146.00 | | 2 146.00 | 2 146.00 |
UX Other trade receivables | 204 419.00 | 204 419.00 | | 204 419.00 |
VI Group and Associates | 8 829.00 | 8 829.00 | | 8 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 365.00 | 5 365.00 | | 5 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 931.00 | 209 785.00 | 2 146.00 | 211 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 345.00 | 66 345.00 | | 66 345.00 |
