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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 196.00 | 424.00 | 771.00 | 1 196.00 |
AT Other tangible assets | 41 367.00 | 23 331.00 | 18 036.00 | 41 367.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 68 179.00 | 23 756.00 | 44 423.00 | 68 179.00 |
BT Goods | 2 666.00 | | 2 666.00 | 2 666.00 |
BX Customers and related accounts | 290 797.00 | | 290 797.00 | 290 797.00 |
BZ Other receivables | 4 602.00 | | 4 602.00 | 4 602.00 |
CF Cash and cash equivalents | 17 523.00 | | 17 523.00 | 17 523.00 |
CJ TOTAL (II) | 315 590.00 | | 315 590.00 | 315 590.00 |
CO Grand total (0 to V) | 383 769.00 | 23 756.00 | 360 013.00 | 383 769.00 |
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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 | 98 052.00 | | | 98 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 457.00 | | | 80 457.00 |
DL TOTAL (I) | 187 310.00 | | | 187 310.00 |
DU Loans and Debts from Credit Institutions (3) | 10 198.00 | | | 10 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 800.00 | | | 79 800.00 |
DX Trade payables and related accounts | 5 822.00 | | | 5 822.00 |
DY Tax and social security liabilities | 76 881.00 | | | 76 881.00 |
EC TOTAL (IV) | 172 702.00 | | | 172 702.00 |
EE Grand total (I to V) | 360 013.00 | | | 360 013.00 |
EG Accrued income and payables due within one year | 164 856.00 | | | 164 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 299 328.00 | | 299 328.00 | 299 328.00 |
FJ Net sales | 299 328.00 | | 299 328.00 | 299 328.00 |
FO Operating subsidies | | | 2 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 302 465.00 | |
FS Purchases of goods (including customs duties) | | | 19 528.00 | |
FT Inventory change (goods) | | | -583.00 | |
FW Other purchases and external expenses | | | 38 206.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 117 134.00 | |
FZ Social Security Contributions | | | 15 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 240.00 | |
GF Total Operating Expenses (II) | | | 200 016.00 | |
GG - OPERATING RESULT (I - II) | | | 102 449.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 785.00 | | | 785.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 21 901.00 | | | 21 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 465.00 | | | 302 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 007.00 | | | 222 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 457.00 | | | 80 457.00 |
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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 | 55 717.00 | | 12 462.00 | 55 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 68 179.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 102.00 | | 12 462.00 | 30 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 16 515.00 | 7 241.00 | | 16 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 515.00 | 7 241.00 | | 16 515.00 |
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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 | 5 823.00 | 5 823.00 | | 5 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 800.00 | 79 800.00 | | 79 800.00 |
UX Other trade receivables | 290 798.00 | 290 798.00 | | 290 798.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 10 173.00 | 2 327.00 | 7 846.00 | 10 173.00 |
VJ Loans taken out during the year | 11 711.00 | | | 11 711.00 |
VK Loans repaid during the year | 1 541.00 | | | 1 541.00 |
VP Miscellaneous | 4 602.00 | 4 602.00 | | 4 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 881.00 | 76 881.00 | | 76 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 400.00 | 295 400.00 | | 295 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 703.00 | 164 856.00 | 7 846.00 | 172 703.00 |
