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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 8 188.00 | 8 061.00 | 126.00 | 8 188.00 |
AT Other tangible assets | 6 665.00 | 6 665.00 | | 6 665.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 10 672.00 | | 10 672.00 | 10 672.00 |
BJ TOTAL (I) | 36 256.00 | 14 726.00 | 21 530.00 | 36 256.00 |
BP Services in progress | 8 825.00 | | 8 825.00 | 8 825.00 |
BX Customers and related accounts | 80 843.00 | | 80 843.00 | 80 843.00 |
BZ Other receivables | 21 571.00 | | 21 571.00 | 21 571.00 |
CF Cash and cash equivalents | 177 079.00 | | 177 079.00 | 177 079.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 289 059.00 | | 289 059.00 | 289 059.00 |
CO Grand total (0 to V) | 325 315.00 | 14 726.00 | 310 589.00 | 325 315.00 |
CP Shares due in less than one year | 10 672.00 | | | 10 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 1 088.00 | 1 088.00 | | 1 088.00 |
DG Other reserves | 52 244.00 | 51 343.00 | | 52 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 043.00 | 33 901.00 | | 42 043.00 |
DL TOTAL (I) | 145 975.00 | 136 932.00 | | 145 975.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 73.00 | | 108.00 |
DX Trade payables and related accounts | 92 810.00 | 37 932.00 | | 92 810.00 |
DY Tax and social security liabilities | 37 701.00 | 26 071.00 | | 37 701.00 |
EB Prepaid income (2) | 33 996.00 | 33 879.00 | | 33 996.00 |
EC TOTAL (IV) | 164 614.00 | 97 955.00 | | 164 614.00 |
EE Grand total (I to V) | 310 589.00 | 234 887.00 | | 310 589.00 |
EG Accrued income and payables due within one year | 164 614.00 | 97 955.00 | | 164 614.00 |
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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 | 293 150.00 | | 293 150.00 | 293 150.00 |
FJ Net sales | 293 150.00 | | 293 150.00 | 293 150.00 |
FM Inventory production | | | 4 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 298 334.00 | |
FW Other purchases and external expenses | | | 148 408.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 68 843.00 | |
FZ Social Security Contributions | | | 29 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 249 467.00 | |
GG - OPERATING RESULT (I - II) | | | 48 867.00 | |
GL Other interest and similar income | | | 1 557.00 | |
GP Total financial income (V) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483.00 | 120.00 | | 483.00 |
A2 TOTAL ASSETS | 919.00 | 733.00 | | 919.00 |
HK Income tax | 8 381.00 | 5 520.00 | | 8 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 890.00 | 150 134.00 | | 299 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 848.00 | 116 233.00 | | 257 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 043.00 | 33 901.00 | | 42 043.00 |
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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 | 35 536.00 | | 720.00 | 35 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 732.00 | |
I4 DECREASES Grand Total | | | 36 256.00 | |
IO DECREASES Total including other intangible assets | | | 18 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 139.00 | | 720.00 | 18 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 665.00 | | | 6 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 732.00 | | | 10 732.00 |
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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 | 14 132.00 | 594.00 | | 14 132.00 |
PE DEPRECIATION Total including other intangible assets | 7 468.00 | 594.00 | | 7 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 665.00 | | | 6 665.00 |
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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 | 92 810.00 | 92 810.00 | | 92 810.00 |
8C Staff and Related Accounts | 7 135.00 | 7 135.00 | | 7 135.00 |
8D Social Security and Other Social Organizations | 14 805.00 | 14 805.00 | | 14 805.00 |
8E Income Taxes | 103.00 | 103.00 | | 103.00 |
8L Deferred income | 33 996.00 | 33 996.00 | | 33 996.00 |
UT Other financial assets | 10 672.00 | 10 672.00 | | 10 672.00 |
UX Other trade receivables | 80 843.00 | | | 80 843.00 |
VB VAT | 18 084.00 | | | 18 084.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VP Miscellaneous | 3 487.00 | | | 3 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VS Prepaid expenses | 742.00 | | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 827.00 | 113 827.00 | | 113 827.00 |
VW VAT | 13 438.00 | 13 438.00 | | 13 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 614.00 | 164 614.00 | | 164 614.00 |
