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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 048.00 | | 72 048.00 | 72 048.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 225.00 | 316.00 | 541.00 |
AT Other tangible assets | 4 758.00 | 1 161.00 | 3 597.00 | 4 758.00 |
BJ TOTAL (I) | 77 346.00 | 1 386.00 | 75 960.00 | 77 346.00 |
BX Customers and related accounts | 31 229.00 | | 31 229.00 | 31 229.00 |
BZ Other receivables | 5 568.00 | | 5 568.00 | 5 568.00 |
CF Cash and cash equivalents | 69 090.00 | | 69 090.00 | 69 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 887.00 | | 105 887.00 | 105 887.00 |
CO Grand total (0 to V) | 183 233.00 | 1 386.00 | 181 847.00 | 183 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 60 884.00 | | | 60 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 424.00 | 61 134.00 | | 8 424.00 |
DL TOTAL (I) | 74 557.00 | 66 134.00 | | 74 557.00 |
DU Loans and Debts from Credit Institutions (3) | 30 187.00 | 36 391.00 | | 30 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | 1 877.00 | | 1 740.00 |
DX Trade payables and related accounts | 3 195.00 | 14 297.00 | | 3 195.00 |
DY Tax and social security liabilities | 72 167.00 | 21 231.00 | | 72 167.00 |
EA Other liabilities | | 616.00 | | |
EC TOTAL (IV) | 107 290.00 | 74 412.00 | | 107 290.00 |
EE Grand total (I to V) | 181 847.00 | 140 546.00 | | 181 847.00 |
EG Accrued income and payables due within one year | 83 445.00 | 44 225.00 | | 83 445.00 |
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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 | 4 392.00 | | 4 392.00 | 4 392.00 |
FG Production sold - services | 133 826.00 | | 133 826.00 | 133 826.00 |
FJ Net sales | 138 219.00 | | 138 219.00 | 138 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 139 367.00 | |
FS Purchases of goods (including customs duties) | | | 4 384.00 | |
FW Other purchases and external expenses | | | 34 180.00 | |
FX Taxes, duties, and similar payments | | | 4 697.00 | |
FY Salaries and Wages | | | 63 526.00 | |
FZ Social Security Contributions | | | 20 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 137.00 | |
GG - OPERATING RESULT (I - II) | | | 11 231.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 162.00 | | |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 162.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -162.00 | | -202.00 |
HK Income tax | 1 866.00 | 16 117.00 | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 367.00 | 125 820.00 | | 139 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 943.00 | 64 687.00 | | 130 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 424.00 | 61 134.00 | | 8 424.00 |
HP References: Equipment leasing | 2 838.00 | 6 341.00 | | 2 838.00 |
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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 | 74 548.00 | | 3 526.00 | 74 548.00 |
I4 DECREASES Grand Total | | 727.00 | 77 346.00 | |
IO DECREASES Total including other intangible assets | | | 72 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727.00 | 5 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 048.00 | | | 72 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | 3 526.00 | 2 500.00 |
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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 | 797.00 | 1 114.00 | 525.00 | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797.00 | 1 114.00 | 525.00 | 797.00 |
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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 | 3 195.00 | 3 195.00 | | 3 195.00 |
8C Staff and Related Accounts | 43 359.00 | 43 359.00 | | 43 359.00 |
8D Social Security and Other Social Organizations | 22 508.00 | 22 508.00 | | 22 508.00 |
UX Other trade receivables | 31 229.00 | | | 31 229.00 |
VB VAT | 620.00 | | | 620.00 |
VG Loans with a maturity of up to one year at origin | 30 187.00 | 6 342.00 | 23 845.00 | 30 187.00 |
VI Group and Associates | 1 740.00 | 1 740.00 | | 1 740.00 |
VJ Loans taken out during the year | 873.00 | | | 873.00 |
VK Loans repaid during the year | 7 077.00 | | | 7 077.00 |
VM Income taxes | 4 851.00 | | | 4 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 797.00 | 36 797.00 | | 36 797.00 |
VW VAT | 6 301.00 | 6 301.00 | | 6 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 290.00 | 83 445.00 | 23 845.00 | 107 290.00 |
