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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 420.00 | | 423 420.00 | 423 420.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 425 820.00 | | 425 820.00 | 425 820.00 |
BX Customers and related accounts | 69 510.00 | | 69 510.00 | 69 510.00 |
BZ Other receivables | 7 461.00 | | 7 461.00 | 7 461.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 77 722.00 | | 77 722.00 | 77 722.00 |
CO Grand total (0 to V) | 503 542.00 | | 503 542.00 | 503 542.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 800.00 | | 3 300.00 |
DH Retained earnings | 3 209.00 | 584.00 | | 3 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 777.00 | 85 126.00 | | 33 777.00 |
DL TOTAL (I) | 73 287.00 | 119 509.00 | | 73 287.00 |
DU Loans and Debts from Credit Institutions (3) | 76 396.00 | 91 305.00 | | 76 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 791.00 | 106 684.00 | | 156 791.00 |
DX Trade payables and related accounts | 34 901.00 | 39 326.00 | | 34 901.00 |
DY Tax and social security liabilities | 81 425.00 | 123 588.00 | | 81 425.00 |
EB Prepaid income (2) | 80 742.00 | 50 613.00 | | 80 742.00 |
EC TOTAL (IV) | 430 255.00 | 411 515.00 | | 430 255.00 |
EE Grand total (I to V) | 503 542.00 | 531 024.00 | | 503 542.00 |
EG Accrued income and payables due within one year | 430 255.00 | 366 687.00 | | 430 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 619.00 | 28 213.00 | | 30 619.00 |
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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 | 325 262.00 | | 325 262.00 | 325 262.00 |
FJ Net sales | 325 262.00 | | 325 262.00 | 325 262.00 |
FQ Other income | | | 5 157.00 | |
FR Total operating income (I) | | | 330 419.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 152 568.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 92 985.00 | |
FZ Social Security Contributions | | | 32 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 282 861.00 | |
GG - OPERATING RESULT (I - II) | | | 47 558.00 | |
GR Interest and similar expenses | | | 3 753.00 | |
GU Total financial expenses (VI) | | | 3 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 489.00 | 12 104.00 | | 1 489.00 |
HD Total exceptional income (VII) | 1 489.00 | 12 104.00 | | 1 489.00 |
HE Exceptional expenses on management operations | 1 733.00 | 123.00 | | 1 733.00 |
HF Exceptional expenses on capital transactions | 39.00 | 60.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 1 772.00 | 183.00 | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | 11 921.00 | | -283.00 |
HK Income tax | 9 744.00 | 25 764.00 | | 9 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 908.00 | 415 481.00 | | 331 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 130.00 | 330 355.00 | | 298 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 777.00 | 85 126.00 | | 33 777.00 |
HP References: Equipment leasing | 9 031.00 | 9 435.00 | | 9 031.00 |
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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 | 20 157.00 | 425 820.00 | | 20 157.00 |
KD ACQUISITIONS Total including other intangible assets | 7 832.00 | 423 420.00 | | 7 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 325.00 | | | 12 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 400.00 | | |
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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 | 20 157.00 | | 20 157.00 | 20 157.00 |
PE DEPRECIATION Total including other intangible assets | 7 832.00 | | 7 832.00 | 7 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 325.00 | | 12 325.00 | 12 325.00 |
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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 | 34 901.00 | 34 901.00 | | 34 901.00 |
8C Staff and Related Accounts | 8 726.00 | 8 726.00 | | 8 726.00 |
8D Social Security and Other Social Organizations | 11 710.00 | 11 710.00 | | 11 710.00 |
8E Income Taxes | 30 318.00 | 30 318.00 | | 30 318.00 |
8L Deferred income | 80 742.00 | 80 742.00 | | 80 742.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 69 510.00 | 69 510.00 | | 69 510.00 |
UY Staff and related accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VG Loans with a maturity of up to one year at origin | 31 568.00 | 31 568.00 | | 31 568.00 |
VH Loans with a maturity of more than one year at origin | 44 828.00 | 44 828.00 | | 44 828.00 |
VI Group and Associates | 156 791.00 | 156 791.00 | | 156 791.00 |
VJ Loans taken out during the year | 928.00 | | | 928.00 |
VK Loans repaid during the year | 17 754.00 | | | 17 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 122.00 | 80 122.00 | | 80 122.00 |
VW VAT | 29 868.00 | 29 868.00 | | 29 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 255.00 | 430 255.00 | | 430 255.00 |
