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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 450.00 | 22 000.00 | 68 450.00 | 90 450.00 |
AT Other tangible assets | 9 685.00 | 6 486.00 | 3 198.00 | 9 685.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 100 935.00 | 28 486.00 | 72 448.00 | 100 935.00 |
BX Customers and related accounts | 12 969.00 | | 12 969.00 | 12 969.00 |
BZ Other receivables | 2 135.00 | | 2 135.00 | 2 135.00 |
CD Marketable securities | 45 045.00 | | 45 045.00 | 45 045.00 |
CF Cash and cash equivalents | 78 608.00 | | 78 608.00 | 78 608.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 141 442.00 | | 141 442.00 | 141 442.00 |
CO Grand total (0 to V) | 242 377.00 | 28 486.00 | 213 890.00 | 242 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 135 271.00 | | | 135 271.00 |
DH Retained earnings | | 129 646.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 033.00 | 5 625.00 | | 22 033.00 |
DL TOTAL (I) | 165 555.00 | 143 521.00 | | 165 555.00 |
DU Loans and Debts from Credit Institutions (3) | 6 400.00 | 874.00 | | 6 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 863.00 | 14 855.00 | | 14 863.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 10 237.00 | 3 405.00 | | 10 237.00 |
DY Tax and social security liabilities | 16 334.00 | 17 816.00 | | 16 334.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 48 334.00 | 37 452.00 | | 48 334.00 |
EE Grand total (I to V) | 213 890.00 | 180 974.00 | | 213 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 231 230.00 | |
FO Operating subsidies | | | 5 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 994.00 | |
FW Other purchases and external expenses | | | 90 126.00 | |
FX Taxes, duties, and similar payments | | | 5 825.00 | |
FY Salaries and Wages | | | 90 446.00 | |
FZ Social Security Contributions | | | 29 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 216 021.00 | |
GG - OPERATING RESULT (I - II) | | | 20 972.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 909.00 | 24.00 | | 909.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 909.00 | 6 024.00 | | 909.00 |
HE Exceptional expenses on management operations | 197.00 | 304.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 304.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | 5 719.00 | | 712.00 |
HK Income tax | 691.00 | -2 392.00 | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 986.00 | 204 007.00 | | 238 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 952.00 | 198 381.00 | | 216 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 033.00 | 5 625.00 | | 22 033.00 |
HP References: Equipment leasing | 3 757.00 | 2 223.00 | | 3 757.00 |
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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 | 97 668.00 | | 3 268.00 | 97 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 100 936.00 | |
IO DECREASES Total including other intangible assets | | | 90 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 450.00 | | | 90 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 418.00 | | 3 268.00 | 6 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 28 239.00 | 248.00 | | 28 239.00 |
PE DEPRECIATION Total including other intangible assets | 22 000.00 | | | 22 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 239.00 | 248.00 | | 6 239.00 |
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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 | 10 238.00 | 10 238.00 | | 10 238.00 |
8C Staff and Related Accounts | 3 981.00 | 3 981.00 | | 3 981.00 |
8D Social Security and Other Social Organizations | 8 285.00 | 8 285.00 | | 8 285.00 |
8E Income Taxes | 691.00 | 691.00 | | 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 12 969.00 | | | 12 969.00 |
VB VAT | 2 135.00 | | | 2 135.00 |
VG Loans with a maturity of up to one year at origin | 6 400.00 | 1 238.00 | 5 162.00 | 6 400.00 |
VI Group and Associates | 14 863.00 | 14 863.00 | | 14 863.00 |
VJ Loans taken out during the year | 6 400.00 | | | 6 400.00 |
VK Loans repaid during the year | 874.00 | | | 874.00 |
VS Prepaid expenses | 2 685.00 | | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 589.00 | 17 789.00 | 800.00 | 18 589.00 |
VW VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 336.00 | 43 174.00 | 5 162.00 | 48 336.00 |
