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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 725.00 | 3 881.00 | 2 844.00 | 6 725.00 |
AT Other tangible assets | 18 480.00 | 12 841.00 | 5 639.00 | 18 480.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 35 392.00 | 16 722.00 | 18 669.00 | 35 392.00 |
BX Customers and related accounts | 192 961.00 | | 192 961.00 | 192 961.00 |
BZ Other receivables | 14 280.00 | | 14 280.00 | 14 280.00 |
CF Cash and cash equivalents | 6 561.00 | | 6 561.00 | 6 561.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 215 690.00 | | 215 690.00 | 215 690.00 |
CO Grand total (0 to V) | 251 083.00 | 16 722.00 | 234 360.00 | 251 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 93 861.00 | | | 93 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 406.00 | | | 33 406.00 |
DL TOTAL (I) | 136 068.00 | | | 136 068.00 |
DU Loans and Debts from Credit Institutions (3) | 10 872.00 | | | 10 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 790.00 | | | 7 790.00 |
DX Trade payables and related accounts | 3 944.00 | | | 3 944.00 |
DY Tax and social security liabilities | 59 860.00 | | | 59 860.00 |
EA Other liabilities | 15 824.00 | | | 15 824.00 |
EC TOTAL (IV) | 98 292.00 | | | 98 292.00 |
EE Grand total (I to V) | 234 360.00 | | | 234 360.00 |
EG Accrued income and payables due within one year | 98 292.00 | | | 98 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 872.00 | | | 10 872.00 |
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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 | 187 863.00 | 59 499.00 | 247 362.00 | 187 863.00 |
FJ Net sales | 187 863.00 | 59 499.00 | 247 362.00 | 187 863.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 364.00 | |
FW Other purchases and external expenses | | | 78 880.00 | |
FX Taxes, duties, and similar payments | | | 6 044.00 | |
FY Salaries and Wages | | | 89 986.00 | |
FZ Social Security Contributions | | | 27 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 774.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 207 563.00 | |
GG - OPERATING RESULT (I - II) | | | 39 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 731.00 | | | 16 731.00 |
HA Exceptional income from management transactions | 1 057.00 | | | 1 057.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 2 157.00 | | | 2 157.00 |
HE Exceptional expenses on management operations | 1 496.00 | | | 1 496.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 2 596.00 | | | 2 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | | | -438.00 |
HK Income tax | 5 469.00 | | | 5 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 522.00 | | | 249 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 116.00 | | | 216 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 406.00 | | | 33 406.00 |
HP References: Equipment leasing | 4 037.00 | | | 4 037.00 |
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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 | 34 307.00 | | 2 184.00 | 34 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 186.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 35 392.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 021.00 | | 2 184.00 | 23 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286.00 | | | 1 286.00 |
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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 | 11 949.00 | 4 774.00 | | 11 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 949.00 | 4 774.00 | | 11 949.00 |
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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 | 3 945.00 | 3 945.00 | | 3 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 615.00 | 23 615.00 | | 23 615.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 192 962.00 | | | 192 962.00 |
VG Loans with a maturity of up to one year at origin | 10 873.00 | 10 873.00 | | 10 873.00 |
VP Miscellaneous | 14 280.00 | | | 14 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 860.00 | 59 860.00 | | 59 860.00 |
VS Prepaid expenses | 1 887.00 | | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 219.00 | 209 129.00 | 90.00 | 209 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 293.00 | 98 293.00 | | 98 293.00 |
