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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 554.00 | | 555 554.00 | 555 554.00 |
AR Technical installations, industrial equipment and tools | 1 683.00 | 911.00 | 771.00 | 1 683.00 |
AT Other tangible assets | 69 140.00 | 13 999.00 | 55 140.00 | 69 140.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 627 607.00 | 14 911.00 | 612 695.00 | 627 607.00 |
BX Customers and related accounts | 145 099.00 | | 145 099.00 | 145 099.00 |
BZ Other receivables | 36 678.00 | | 36 678.00 | 36 678.00 |
CF Cash and cash equivalents | 115 003.00 | | 115 003.00 | 115 003.00 |
CH Prepaid expenses | 15 381.00 | | 15 381.00 | 15 381.00 |
CJ TOTAL (II) | 312 161.00 | | 312 161.00 | 312 161.00 |
CO Grand total (0 to V) | 939 769.00 | 14 911.00 | 924 857.00 | 939 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 104.00 | | | 30 104.00 |
DL TOTAL (I) | 34 104.00 | | | 34 104.00 |
DU Loans and Debts from Credit Institutions (3) | 638 581.00 | | | 638 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | | | 528.00 |
DX Trade payables and related accounts | 34 616.00 | | | 34 616.00 |
DY Tax and social security liabilities | 138 469.00 | | | 138 469.00 |
EA Other liabilities | 78 555.00 | | | 78 555.00 |
EC TOTAL (IV) | 890 753.00 | | | 890 753.00 |
EE Grand total (I to V) | 924 857.00 | | | 924 857.00 |
EG Accrued income and payables due within one year | 448 861.00 | | | 448 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 464.00 | | 464.00 | 464.00 |
FG Production sold - services | 1 208 766.00 | | 1 208 766.00 | 1 208 766.00 |
FJ Net sales | 1 209 231.00 | | 1 209 231.00 | 1 209 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 335.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 246 581.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 401 035.00 | |
FX Taxes, duties, and similar payments | | | 63 834.00 | |
FY Salaries and Wages | | | 583 935.00 | |
FZ Social Security Contributions | | | 98 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 804.00 | |
GE Other Expenses | | | 16 195.00 | |
GF Total Operating Expenses (II) | | | 1 180 400.00 | |
GG - OPERATING RESULT (I - II) | | | 66 181.00 | |
GR Interest and similar expenses | | | 9 945.00 | |
GU Total financial expenses (VI) | | | 9 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 817.00 | | | 20 817.00 |
HH Total exceptional expenses (VIII) | 20 817.00 | | | 20 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 817.00 | | | -20 817.00 |
HK Income tax | 5 313.00 | | | 5 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 581.00 | | | 1 246 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 477.00 | | | 1 216 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 104.00 | | | 30 104.00 |
HP References: Equipment leasing | 22 163.00 | | | 22 163.00 |
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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 | | | 650 317.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | 22 710.00 | 627 607.00 | |
IO DECREASES Total including other intangible assets | | | 555 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 710.00 | 70 823.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 555 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 230.00 | |
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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 | | 36 467.00 | 21 555.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 467.00 | 21 555.00 | |
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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 | 34 617.00 | 34 617.00 | | 34 617.00 |
8D Social Security and Other Social Organizations | 138 470.00 | 138 470.00 | | 138 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 085.00 | 79 085.00 | | 79 085.00 |
UL Receivables related to investments | 145 099.00 | 145 099.00 | | 145 099.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 36 678.00 | 36 678.00 | | 36 678.00 |
VH Loans with a maturity of more than one year at origin | 638 582.00 | 196 690.00 | 357 141.00 | 638 582.00 |
VS Prepaid expenses | 15 381.00 | 15 381.00 | | 15 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 389.00 | 197 159.00 | 1 230.00 | 198 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 753.00 | 448 861.00 | 357 141.00 | 890 753.00 |
