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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 22 450.00 | 22 450.00 | | 22 450.00 |
AT Other tangible assets | 115 851.00 | 84 811.00 | 31 039.00 | 115 851.00 |
BH Other financial assets | 10 106.00 | | 10 106.00 | 10 106.00 |
BJ TOTAL (I) | 248 708.00 | 107 262.00 | 141 445.00 | 248 708.00 |
BP Services in progress | 40 109.00 | | 40 109.00 | 40 109.00 |
BX Customers and related accounts | 157 260.00 | 11 141.00 | 146 119.00 | 157 260.00 |
BZ Other receivables | 16 005.00 | | 16 005.00 | 16 005.00 |
CF Cash and cash equivalents | 56 559.00 | | 56 559.00 | 56 559.00 |
CH Prepaid expenses | 9 542.00 | | 9 542.00 | 9 542.00 |
CJ TOTAL (II) | 279 476.00 | 11 141.00 | 268 335.00 | 279 476.00 |
CO Grand total (0 to V) | 528 184.00 | 118 403.00 | 409 781.00 | 528 184.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 10 137.00 | | | 10 137.00 |
DH Retained earnings | 43 128.00 | | | 43 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 922.00 | | | 36 922.00 |
DL TOTAL (I) | 288 188.00 | | | 288 188.00 |
DU Loans and Debts from Credit Institutions (3) | 19 902.00 | | | 19 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 688.00 | | | 2 688.00 |
DX Trade payables and related accounts | 34 795.00 | | | 34 795.00 |
DY Tax and social security liabilities | 59 471.00 | | | 59 471.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | 2 934.00 | | | 2 934.00 |
EC TOTAL (IV) | 121 592.00 | | | 121 592.00 |
EE Grand total (I to V) | 409 781.00 | | | 409 781.00 |
EG Accrued income and payables due within one year | 113 700.00 | | | 113 700.00 |
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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 | 756 381.00 | | 756 381.00 | 756 381.00 |
FJ Net sales | 756 381.00 | | 756 381.00 | 756 381.00 |
FM Inventory production | | | 17 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 099.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 781 883.00 | |
FW Other purchases and external expenses | | | 417 401.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 219 032.00 | |
FZ Social Security Contributions | | | 84 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 400.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 737 299.00 | |
GG - OPERATING RESULT (I - II) | | | 44 584.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 408.00 | | | 1 408.00 |
A2 TOTAL ASSETS | 60 498.00 | | | 60 498.00 |
HA Exceptional income from management transactions | 3 093.00 | | | 3 093.00 |
HD Total exceptional income (VII) | 3 093.00 | | | 3 093.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 042.00 | | | 3 042.00 |
HK Income tax | 9 810.00 | | | 9 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 976.00 | | | 784 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 053.00 | | | 748 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 922.00 | | | 36 922.00 |
HP References: Equipment leasing | 6 360.00 | | | 6 360.00 |
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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 | 246 823.00 | | | 246 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 406.00 | |
I4 DECREASES Grand Total | | | 248 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 220.00 | | | 136 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 602.00 | | | 10 602.00 |
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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 | 93 862.00 | 13 400.00 | | 93 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 862.00 | 13 400.00 | | 93 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
8B Suppliers and Related Accounts | 34 796.00 | 34 796.00 | | 34 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
8L Deferred income | 2 934.00 | 2 934.00 | | 2 934.00 |
UT Other financial assets | 10 106.00 | | | 10 106.00 |
UX Other trade receivables | 16 005.00 | | | 16 005.00 |
VH Loans with a maturity of more than one year at origin | 19 903.00 | 12 011.00 | 7 892.00 | 19 903.00 |
VK Loans repaid during the year | 11 619.00 | | | 11 619.00 |
VS Prepaid expenses | 9 542.00 | | | 9 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 914.00 | 182 808.00 | 10 106.00 | 192 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 592.00 | 113 701.00 | 7 892.00 | 121 592.00 |
