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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 027.00 | | 28 027.00 | 28 027.00 |
AT Other tangible assets | 4 780.00 | 4 780.00 | | 4 780.00 |
BJ TOTAL (I) | 32 807.00 | 4 780.00 | 28 027.00 | 32 807.00 |
BX Customers and related accounts | 100 532.00 | 48 459.00 | 52 073.00 | 100 532.00 |
BZ Other receivables | 19 338.00 | | 19 338.00 | 19 338.00 |
CD Marketable securities | 3 434.00 | | 3 434.00 | 3 434.00 |
CF Cash and cash equivalents | 62 584.00 | | 62 584.00 | 62 584.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 187 915.00 | 48 459.00 | 139 455.00 | 187 915.00 |
CO Grand total (0 to V) | 220 722.00 | 53 239.00 | 167 482.00 | 220 722.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 384.00 | 13 384.00 | | 13 384.00 |
DH Retained earnings | 9 999.00 | -20 535.00 | | 9 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 570.00 | 30 535.00 | | 13 570.00 |
DL TOTAL (I) | 45 754.00 | 32 184.00 | | 45 754.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 108.00 | | 96.00 |
DX Trade payables and related accounts | 92 435.00 | 94 700.00 | | 92 435.00 |
DY Tax and social security liabilities | 16 088.00 | 16 422.00 | | 16 088.00 |
EA Other liabilities | 755.00 | 755.00 | | 755.00 |
EB Prepaid income (2) | 12 355.00 | 11 121.00 | | 12 355.00 |
EC TOTAL (IV) | 121 728.00 | 123 106.00 | | 121 728.00 |
EE Grand total (I to V) | 167 482.00 | 155 290.00 | | 167 482.00 |
EG Accrued income and payables due within one year | 121 728.00 | 123 106.00 | | 121 728.00 |
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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 | 106 606.00 | | 106 606.00 | 106 606.00 |
FJ Net sales | 106 606.00 | | 106 606.00 | 106 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 314.00 | |
FW Other purchases and external expenses | | | 88 464.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 325.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 90 796.00 | |
GG - OPERATING RESULT (I - II) | | | 16 518.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 433.00 | | |
HA Exceptional income from management transactions | 25.00 | 30.00 | | 25.00 |
HC Reversals of provisions and transfers of expenses | | 48 000.00 | | |
HD Total exceptional income (VII) | 25.00 | 48 030.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 2 973.00 | 29 000.00 | | 2 973.00 |
HH Total exceptional expenses (VIII) | 2 973.00 | 29 000.00 | | 2 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 948.00 | 19 030.00 | | -2 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 340.00 | 193 862.00 | | 107 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 769.00 | 163 327.00 | | 93 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 570.00 | 30 535.00 | | 13 570.00 |
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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 | 35 780.00 | | | 35 780.00 |
I4 DECREASES Grand Total | | 2 973.00 | 32 807.00 | |
IO DECREASES Total including other intangible assets | | 2 973.00 | 28 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 780.00 | | | 4 780.00 |
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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 | 4 780.00 | | | 4 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 780.00 | | | 4 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 842.00 | 2 325.00 | 708.00 | 46 842.00 |
7B Total provisions for depreciation | 46 842.00 | 2 325.00 | 708.00 | 46 842.00 |
7C Grand total | 46 842.00 | 2 325.00 | 708.00 | 46 842.00 |
UE of which provisions and reversals: - Operating | | 2 325.00 | 708.00 | |
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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 | 92 435.00 | 92 435.00 | | 92 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
8L Deferred income | 12 355.00 | 12 355.00 | | 12 355.00 |
UX Other trade receivables | 45 356.00 | | | 45 356.00 |
UZ Social Security, other social security organizations | 4 021.00 | | | 4 021.00 |
VA Doubtful or disputed receivables | 55 176.00 | | | 55 176.00 |
VB VAT | 15 317.00 | | | 15 317.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 2 026.00 | | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 896.00 | 66 720.00 | 55 176.00 | 121 896.00 |
VW VAT | 16 088.00 | 16 088.00 | | 16 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 728.00 | 121 728.00 | | 121 728.00 |
