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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 439.00 | | 299 439.00 | 299 439.00 |
AT Other tangible assets | 44 689.00 | 29 818.00 | 14 871.00 | 44 689.00 |
BH Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BJ TOTAL (I) | 348 135.00 | 29 818.00 | 318 317.00 | 348 135.00 |
BP Services in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 77 019.00 | 3 153.00 | 73 866.00 | 77 019.00 |
BZ Other receivables | 6 333.00 | | 6 333.00 | 6 333.00 |
CF Cash and cash equivalents | 103 259.00 | | 103 259.00 | 103 259.00 |
CH Prepaid expenses | 6 083.00 | | 6 083.00 | 6 083.00 |
CJ TOTAL (II) | 195 393.00 | 3 153.00 | 192 240.00 | 195 393.00 |
CO Grand total (0 to V) | 543 528.00 | 32 971.00 | 510 557.00 | 543 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 238 645.00 | 203 684.00 | | 238 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 602.00 | 34 960.00 | | 13 602.00 |
DL TOTAL (I) | 329 247.00 | 315 645.00 | | 329 247.00 |
DU Loans and Debts from Credit Institutions (3) | 12 226.00 | 30 114.00 | | 12 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 51.00 | | 195.00 |
DX Trade payables and related accounts | 10 051.00 | 5 292.00 | | 10 051.00 |
DY Tax and social security liabilities | 27 887.00 | 31 683.00 | | 27 887.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EB Prepaid income (2) | 130 500.00 | 132 000.00 | | 130 500.00 |
EC TOTAL (IV) | 181 310.00 | 199 139.00 | | 181 310.00 |
EE Grand total (I to V) | 510 557.00 | 514 784.00 | | 510 557.00 |
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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 | 263 401.00 | | 263 401.00 | 263 401.00 |
FJ Net sales | 263 401.00 | | 263 401.00 | 263 401.00 |
FM Inventory production | | | 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 263 604.00 | |
FW Other purchases and external expenses | | | 86 901.00 | |
FX Taxes, duties, and similar payments | | | 7 123.00 | |
FY Salaries and Wages | | | 102 858.00 | |
FZ Social Security Contributions | | | 33 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 292.00 | |
GE Other Expenses | | | 10 307.00 | |
GF Total Operating Expenses (II) | | | 247 528.00 | |
GG - OPERATING RESULT (I - II) | | | 16 076.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 760.00 | 5 583.00 | | 1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 604.00 | 259 280.00 | | 263 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 002.00 | 224 320.00 | | 250 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 602.00 | 34 960.00 | | 13 602.00 |
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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 | 342 144.00 | | 8 893.00 | 342 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 008.00 | |
I4 DECREASES Grand Total | | 2 902.00 | 348 135.00 | |
IO DECREASES Total including other intangible assets | | | 299 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 902.00 | 44 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 439.00 | | | 299 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 597.00 | | 7 993.00 | 39 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 108.00 | | 900.00 | 3 108.00 |
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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 | 25 428.00 | 7 292.00 | 2 902.00 | 25 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 428.00 | 7 292.00 | 2 902.00 | 25 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 153.00 | | | 3 153.00 |
7B Total provisions for depreciation | 3 153.00 | | | 3 153.00 |
7C Grand total | 3 153.00 | | | 3 153.00 |
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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 | 10 051.00 | 10 051.00 | | 10 051.00 |
8C Staff and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 9 896.00 | 9 896.00 | | 9 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
8L Deferred income | 130 500.00 | 130 500.00 | | 130 500.00 |
UT Other financial assets | 4 008.00 | -1.00 | | 4 008.00 |
UX Other trade receivables | 73 248.00 | | | 73 248.00 |
VA Doubtful or disputed receivables | 3 771.00 | | | 3 771.00 |
VB VAT | 48.00 | | | 48.00 |
VG Loans with a maturity of up to one year at origin | 12 226.00 | 5 244.00 | 6 982.00 | 12 226.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 28 892.00 | | | 28 892.00 |
VM Income taxes | 6 058.00 | | | 6 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VS Prepaid expenses | 6 083.00 | | | 6 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 442.00 | 89 434.00 | 4 008.00 | 93 442.00 |
VW VAT | 13 551.00 | 13 551.00 | | 13 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 310.00 | 174 328.00 | 6 982.00 | 181 310.00 |
