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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 116.00 | | 36 116.00 | 36 116.00 |
AT Other tangible assets | 14 515.00 | 7 039.00 | 7 476.00 | 14 515.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 50 856.00 | 7 039.00 | 43 817.00 | 50 856.00 |
BX Customers and related accounts | 34 369.00 | | 34 369.00 | 34 369.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 35 118.00 | | 35 118.00 | 35 118.00 |
CO Grand total (0 to V) | 85 974.00 | 7 039.00 | 78 935.00 | 85 974.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 548.00 | 13 708.00 | | 11 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 508.00 | -2 161.00 | | 8 508.00 |
DL TOTAL (I) | 25 556.00 | 17 048.00 | | 25 556.00 |
DU Loans and Debts from Credit Institutions (3) | 9 649.00 | | | 9 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 686.00 | 45 469.00 | | 26 686.00 |
DX Trade payables and related accounts | 6 283.00 | 9 085.00 | | 6 283.00 |
DY Tax and social security liabilities | 10 137.00 | 7 725.00 | | 10 137.00 |
EA Other liabilities | 625.00 | 625.00 | | 625.00 |
EC TOTAL (IV) | 53 379.00 | 62 903.00 | | 53 379.00 |
EE Grand total (I to V) | 78 935.00 | 79 951.00 | | 78 935.00 |
EG Accrued income and payables due within one year | 53 379.00 | 62 903.00 | | 53 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 649.00 | | | 9 649.00 |
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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 | 30 817.00 | | 30 817.00 | 30 817.00 |
FG Production sold - services | 78 179.00 | 14 455.00 | 92 634.00 | 78 179.00 |
FJ Net sales | 108 996.00 | 14 455.00 | 123 451.00 | 108 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 123 548.00 | |
FS Purchases of goods (including customs duties) | | | 14 043.00 | |
FW Other purchases and external expenses | | | 38 594.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 57 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 114.00 | |
GG - OPERATING RESULT (I - II) | | | 11 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 549.00 | | |
HE Exceptional expenses on management operations | 1 632.00 | 386.00 | | 1 632.00 |
HH Total exceptional expenses (VIII) | 1 632.00 | 386.00 | | 1 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 632.00 | -386.00 | | -1 632.00 |
HK Income tax | 1 294.00 | | | 1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 548.00 | 91 389.00 | | 123 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 040.00 | 93 550.00 | | 115 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 508.00 | -2 161.00 | | 8 508.00 |
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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 | 50 856.00 | | | 50 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 50 856.00 | |
IO DECREASES Total including other intangible assets | | | 36 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 116.00 | | | 36 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 515.00 | | | 14 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 5 848.00 | 1 192.00 | | 5 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 848.00 | 1 192.00 | | 5 848.00 |
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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 | 6 283.00 | 6 283.00 | | 6 283.00 |
8D Social Security and Other Social Organizations | 335.00 | 335.00 | | 335.00 |
8E Income Taxes | 1 294.00 | 1 294.00 | | 1 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 34 369.00 | | | 34 369.00 |
VB VAT | 619.00 | | | 619.00 |
VG Loans with a maturity of up to one year at origin | 9 649.00 | 9 649.00 | | 9 649.00 |
VI Group and Associates | 26 686.00 | 26 686.00 | | 26 686.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 343.00 | 35 343.00 | | 35 343.00 |
VW VAT | 8 508.00 | 8 508.00 | | 8 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 379.00 | 53 379.00 | | 53 379.00 |
