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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 | 198.00 | | 198.00 | 198.00 |
AH Goodwill | 110 208.00 | | 110 208.00 | 110 208.00 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 9 671.00 | 7 329.00 | 17 000.00 |
AT Other tangible assets | 8 432.00 | 7 635.00 | 797.00 | 8 432.00 |
BD Other fixed assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 136 367.00 | 17 306.00 | 119 062.00 | 136 367.00 |
BX Customers and related accounts | 64 366.00 | | 64 366.00 | 64 366.00 |
BZ Other receivables | 12 984.00 | | 12 984.00 | 12 984.00 |
CF Cash and cash equivalents | 115 795.00 | | 115 795.00 | 115 795.00 |
CH Prepaid expenses | 8 964.00 | | 8 964.00 | 8 964.00 |
CJ TOTAL (II) | 202 109.00 | | 202 109.00 | 202 109.00 |
CO Grand total (0 to V) | 338 476.00 | 17 306.00 | 321 170.00 | 338 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 59 681.00 | | | 59 681.00 |
DH Retained earnings | 1 187.00 | | | 1 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 060.00 | | | 5 060.00 |
DL TOTAL (I) | 120 927.00 | | | 120 927.00 |
DU Loans and Debts from Credit Institutions (3) | 777.00 | | | 777.00 |
DX Trade payables and related accounts | 26 375.00 | | | 26 375.00 |
DY Tax and social security liabilities | 173 091.00 | | | 173 091.00 |
EC TOTAL (IV) | 200 243.00 | | | 200 243.00 |
EE Grand total (I to V) | 321 170.00 | | | 321 170.00 |
EG Accrued income and payables due within one year | 200 243.00 | | | 200 243.00 |
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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 | 256 370.00 | | 256 370.00 | 256 370.00 |
FJ Net sales | 256 370.00 | | 256 370.00 | 256 370.00 |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 257 008.00 | |
FU Purchases of raw materials and other supplies | | | 198.00 | |
FW Other purchases and external expenses | | | 84 474.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 107 900.00 | |
FZ Social Security Contributions | | | 44 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 459.00 | |
GG - OPERATING RESULT (I - II) | | | 9 550.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HK Income tax | 3 492.00 | | | 3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 008.00 | | | 257 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 949.00 | | | 251 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 060.00 | | | 5 060.00 |
HP References: Equipment leasing | 22 170.00 | | | 22 170.00 |
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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 | 142 235.00 | | 7 703.00 | 142 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529.00 | |
I4 DECREASES Grand Total | | 13 570.00 | 136 367.00 | |
IO DECREASES Total including other intangible assets | | 13 320.00 | 110 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251.00 | 25 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 726.00 | | | 123 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 509.00 | | 7 174.00 | 18 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 529.00 | |
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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 | 21 099.00 | 9 777.00 | 13 570.00 | 21 099.00 |
PE DEPRECIATION Total including other intangible assets | 13 320.00 | | 13 320.00 | 13 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 780.00 | 9 777.00 | 251.00 | 7 780.00 |
