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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AT Other tangible assets | 43 808.00 | 43 511.00 | 296.00 | 43 808.00 |
BJ TOTAL (I) | 302 971.00 | 43 511.00 | 259 460.00 | 302 971.00 |
BX Customers and related accounts | 155 624.00 | | 155 624.00 | 155 624.00 |
BZ Other receivables | 5 232.00 | | 5 232.00 | 5 232.00 |
CF Cash and cash equivalents | 2 800.00 | | 2 800.00 | 2 800.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 164 239.00 | | 164 239.00 | 164 239.00 |
CO Grand total (0 to V) | 467 210.00 | 43 511.00 | 423 699.00 | 467 210.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 946.00 | 946.00 | | 946.00 |
DH Retained earnings | 145 636.00 | 175 608.00 | | 145 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 212.00 | 14 128.00 | | 50 212.00 |
DL TOTAL (I) | 229 794.00 | 223 682.00 | | 229 794.00 |
DU Loans and Debts from Credit Institutions (3) | 58 584.00 | 32 435.00 | | 58 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 30 943.00 | | 51.00 |
DW Advances and down payments received on current orders | 9 460.00 | 9 460.00 | | 9 460.00 |
DX Trade payables and related accounts | 15 163.00 | 15 093.00 | | 15 163.00 |
DY Tax and social security liabilities | 77 988.00 | 57 965.00 | | 77 988.00 |
EA Other liabilities | 32 661.00 | 32 727.00 | | 32 661.00 |
EC TOTAL (IV) | 193 905.00 | 178 623.00 | | 193 905.00 |
EE Grand total (I to V) | 423 699.00 | 402 304.00 | | 423 699.00 |
EG Accrued income and payables due within one year | 184 446.00 | 178 623.00 | | 184 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 584.00 | 32 435.00 | | 58 584.00 |
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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 | 291 994.00 | 23 356.00 | 315 350.00 | 291 994.00 |
FJ Net sales | 291 994.00 | 23 356.00 | 315 350.00 | 291 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 244.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 325 682.00 | |
FW Other purchases and external expenses | | | 140 103.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 57 414.00 | |
FZ Social Security Contributions | | | 22 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 35 715.00 | |
GF Total Operating Expenses (II) | | | 258 111.00 | |
GG - OPERATING RESULT (I - II) | | | 67 571.00 | |
GR Interest and similar expenses | | | 5 175.00 | |
GU Total financial expenses (VI) | | | 5 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 532.00 | 348.00 | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | 348.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | 5 652.00 | | -532.00 |
HK Income tax | 11 652.00 | 2 555.00 | | 11 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 682.00 | 310 003.00 | | 325 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 470.00 | 295 875.00 | | 275 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 212.00 | 14 128.00 | | 50 212.00 |
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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 | 302 971.00 | | | 302 971.00 |
I4 DECREASES Grand Total | | | 302 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 808.00 | | | 43 808.00 |
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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 | 43 351.00 | 160.00 | | 43 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 351.00 | 160.00 | | 43 351.00 |
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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 | 15 163.00 | 15 163.00 | | 15 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 711.00 | 32 711.00 | | 32 711.00 |
UX Other trade receivables | 155 624.00 | 155 624.00 | | 155 624.00 |
VG Loans with a maturity of up to one year at origin | 58 584.00 | 58 584.00 | | 58 584.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 5 232.00 | 5 232.00 | | 5 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 988.00 | 77 988.00 | | 77 988.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 439.00 | 161 439.00 | | 161 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 446.00 | 184 446.00 | | 184 446.00 |
