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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 500.00 | | 105 500.00 | 105 500.00 |
AT Other tangible assets | 110 490.00 | 23 298.00 | 87 191.00 | 110 490.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 7 096.00 | | 7 096.00 | 7 096.00 |
BJ TOTAL (I) | 225 587.00 | 23 298.00 | 202 288.00 | 225 587.00 |
BL Raw materials, supplies | 1 695.00 | | 1 695.00 | 1 695.00 |
BT Goods | 127.00 | | 127.00 | 127.00 |
BV Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
BZ Other receivables | 93 622.00 | | 93 622.00 | 93 622.00 |
CD Marketable securities | 6 600.00 | | 6 600.00 | 6 600.00 |
CF Cash and cash equivalents | 69 736.00 | | 69 736.00 | 69 736.00 |
CH Prepaid expenses | 27 192.00 | | 27 192.00 | 27 192.00 |
CJ TOTAL (II) | 199 526.00 | | 199 526.00 | 199 526.00 |
CO Grand total (0 to V) | 425 114.00 | 23 298.00 | 401 815.00 | 425 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 98 389.00 | | | 98 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 739.00 | | | 38 739.00 |
DL TOTAL (I) | 140 429.00 | | | 140 429.00 |
DU Loans and Debts from Credit Institutions (3) | 152 686.00 | | | 152 686.00 |
DX Trade payables and related accounts | 15 471.00 | | | 15 471.00 |
DY Tax and social security liabilities | 93 228.00 | | | 93 228.00 |
EC TOTAL (IV) | 261 386.00 | | | 261 386.00 |
EE Grand total (I to V) | 401 815.00 | | | 401 815.00 |
EG Accrued income and payables due within one year | 146 557.00 | | | 146 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 232.00 | | 38 232.00 | 38 232.00 |
FG Production sold - services | 507 941.00 | | 507 941.00 | 507 941.00 |
FJ Net sales | 546 173.00 | | 546 173.00 | 546 173.00 |
FR Total operating income (I) | | | 546 173.00 | |
FS Purchases of goods (including customs duties) | | | 12 873.00 | |
FT Inventory change (goods) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 11 788.00 | |
FV Inventory change (raw materials and supplies) | | | 297.00 | |
FW Other purchases and external expenses | | | 89 418.00 | |
FX Taxes, duties, and similar payments | | | 23 525.00 | |
FY Salaries and Wages | | | 289 344.00 | |
FZ Social Security Contributions | | | 61 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 373.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 498 330.00 | |
GG - OPERATING RESULT (I - II) | | | 47 842.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 512.00 | | | 36 512.00 |
A4 Equity method investments | 383.00 | | | 383.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 7 542.00 | | | 7 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 176.00 | | | 546 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 437.00 | | | 507 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 739.00 | | | 38 739.00 |
HP References: Equipment leasing | 15 227.00 | | | 15 227.00 |
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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 | 132 347.00 | | 93 240.00 | 132 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 097.00 | |
I4 DECREASES Grand Total | | | 225 587.00 | |
IO DECREASES Total including other intangible assets | | | 105 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 500.00 | | 50 000.00 | 55 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 127.00 | | 39 864.00 | 73 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 721.00 | | 3 376.00 | 3 721.00 |
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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 | 13 926.00 | 9 373.00 | | 13 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 926.00 | 9 373.00 | | 13 926.00 |
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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 | 15 472.00 | 15 472.00 | | 15 472.00 |
UT Other financial assets | 7 097.00 | | 7 097.00 | 7 097.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 152 440.00 | 37 612.00 | 93 340.00 | 152 440.00 |
VJ Loans taken out during the year | 106 400.00 | | | 106 400.00 |
VK Loans repaid during the year | 24 714.00 | | | 24 714.00 |
VP Miscellaneous | 93 622.00 | 93 622.00 | | 93 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 228.00 | 93 228.00 | | 93 228.00 |
VS Prepaid expenses | 27 192.00 | 27 192.00 | | 27 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 911.00 | 120 815.00 | 7 097.00 | 127 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 386.00 | 146 558.00 | 93 340.00 | 261 386.00 |
