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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 15 000.00 | 5 254.00 | 9 746.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 474.00 | 856.00 | 3 618.00 | 4 474.00 |
AT Other tangible assets | 10 662.00 | 6 631.00 | 4 031.00 | 10 662.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 116 746.00 | 12 742.00 | 104 005.00 | 116 746.00 |
BX Customers and related accounts | 57 573.00 | | 57 573.00 | 57 573.00 |
BZ Other receivables | 15 865.00 | | 15 865.00 | 15 865.00 |
CF Cash and cash equivalents | 228 164.00 | | 228 164.00 | 228 164.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 304 438.00 | | 304 438.00 | 304 438.00 |
CO Grand total (0 to V) | 421 184.00 | 12 742.00 | 408 443.00 | 421 184.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 272 098.00 | 233 192.00 | | 272 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 070.00 | 38 906.00 | | 52 070.00 |
DL TOTAL (I) | 335 168.00 | 283 098.00 | | 335 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 624.00 | 4 891.00 | | 23 624.00 |
DX Trade payables and related accounts | 20 442.00 | 4 550.00 | | 20 442.00 |
DY Tax and social security liabilities | 29 170.00 | 28 974.00 | | 29 170.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 73 274.00 | 38 414.00 | | 73 274.00 |
EE Grand total (I to V) | 408 443.00 | 321 512.00 | | 408 443.00 |
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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 | 291 388.00 | | 291 388.00 | 291 388.00 |
FJ Net sales | 291 388.00 | | 291 388.00 | 291 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 502.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 301 915.00 | |
FW Other purchases and external expenses | | | 148 429.00 | |
FX Taxes, duties, and similar payments | | | 4 032.00 | |
FY Salaries and Wages | | | 118 761.00 | |
FZ Social Security Contributions | | | 28 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 563.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 301 960.00 | |
GG - OPERATING RESULT (I - II) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 72 000.00 | | | 72 000.00 |
HE Exceptional expenses on management operations | 90.00 | 316.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 8 707.00 | | | 8 707.00 |
HH Total exceptional expenses (VIII) | 8 797.00 | 315.00 | | 8 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 203.00 | -315.00 | | 63 203.00 |
HK Income tax | 11 088.00 | 6 116.00 | | 11 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 915.00 | 344 684.00 | | 373 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 845.00 | 305 778.00 | | 321 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 070.00 | 38 906.00 | | 52 070.00 |
HP References: Equipment leasing | 5 025.00 | 20 100.00 | | 5 025.00 |
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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 | 114 026.00 | | 11 731.00 | 114 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 610.00 | |
I4 DECREASES Grand Total | | 9 011.00 | 116 746.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 011.00 | 30 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 416.00 | | 11 731.00 | 27 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610.00 | | | 1 610.00 |
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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 | 10 483.00 | 2 563.00 | 305.00 | 10 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 483.00 | 2 563.00 | 305.00 | 10 483.00 |
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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 | 20 442.00 | 20 442.00 | | 20 442.00 |
8C Staff and Related Accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
8D Social Security and Other Social Organizations | 13 619.00 | 13 619.00 | | 13 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 1 610.00 | | | 1 610.00 |
UX Other trade receivables | 57 573.00 | | | 57 573.00 |
VB VAT | 4 439.00 | | | 4 439.00 |
VI Group and Associates | 23 624.00 | 23 624.00 | | 23 624.00 |
VM Income taxes | 977.00 | | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 449.00 | | | 10 449.00 |
VS Prepaid expenses | 2 836.00 | | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 884.00 | 76 274.00 | 1 610.00 | 77 884.00 |
VW VAT | 10 401.00 | 10 401.00 | | 10 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 274.00 | 73 274.00 | | 73 274.00 |
