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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 900.00 | 13 900.00 | | 13 900.00 |
AH Goodwill | 168 934.00 | | 168 934.00 | 168 934.00 |
AJ Other Intangible Assets | 8 100.00 | 8 100.00 | | 8 100.00 |
AT Other tangible assets | 7 392.00 | 6 626.00 | 767.00 | 7 392.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 198 799.00 | 28 626.00 | 170 173.00 | 198 799.00 |
BX Customers and related accounts | 31 974.00 | 10 012.00 | 21 962.00 | 31 974.00 |
BZ Other receivables | 5 135.00 | | 5 135.00 | 5 135.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 41 711.00 | 10 012.00 | 31 698.00 | 41 711.00 |
CO Grand total (0 to V) | 240 509.00 | 38 638.00 | 201 871.00 | 240 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 862.00 | 2 862.00 | | 2 862.00 |
DH Retained earnings | -65 019.00 | -69 440.00 | | -65 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 463.00 | 4 421.00 | | 10 463.00 |
DL TOTAL (I) | 98 306.00 | 87 843.00 | | 98 306.00 |
DU Loans and Debts from Credit Institutions (3) | 27 077.00 | 27 179.00 | | 27 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 687.00 | 29 150.00 | | 19 687.00 |
DX Trade payables and related accounts | 10 548.00 | 11 619.00 | | 10 548.00 |
DY Tax and social security liabilities | 43 652.00 | 37 464.00 | | 43 652.00 |
EA Other liabilities | 2 600.00 | 7 933.00 | | 2 600.00 |
EC TOTAL (IV) | 103 565.00 | 113 344.00 | | 103 565.00 |
EE Grand total (I to V) | 201 871.00 | 201 187.00 | | 201 871.00 |
EG Accrued income and payables due within one year | 92 240.00 | 101 327.00 | | 92 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 399.00 | 7 418.00 | | 15 399.00 |
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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 | 139 283.00 | 7 833.00 | 147 117.00 | 139 283.00 |
FJ Net sales | 139 283.00 | 7 833.00 | 147 117.00 | 139 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FR Total operating income (I) | | | 147 922.00 | |
FW Other purchases and external expenses | | | 37 539.00 | |
FX Taxes, duties, and similar payments | | | 5 900.00 | |
FY Salaries and Wages | | | 55 837.00 | |
FZ Social Security Contributions | | | 23 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 388.00 | |
GG - OPERATING RESULT (I - II) | | | 20 534.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 805.00 | | | 805.00 |
A2 TOTAL ASSETS | 17 053.00 | 18 187.00 | | 17 053.00 |
HA Exceptional income from management transactions | 489.00 | -7 154.00 | | 489.00 |
HD Total exceptional income (VII) | 489.00 | -7 154.00 | | 489.00 |
HE Exceptional expenses on management operations | 5 687.00 | 1 257.00 | | 5 687.00 |
HH Total exceptional expenses (VIII) | 5 687.00 | 1 257.00 | | 5 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 198.00 | -8 411.00 | | -5 198.00 |
HK Income tax | 2 893.00 | 1 247.00 | | 2 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 411.00 | 135 403.00 | | 148 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 948.00 | 130 981.00 | | 137 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 463.00 | 4 421.00 | | 10 463.00 |
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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 | 198 799.00 | | | 198 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | | 198 799.00 | |
IO DECREASES Total including other intangible assets | | | 190 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 934.00 | | | 190 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 392.00 | | | 7 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 27 962.00 | 663.00 | | 27 962.00 |
PE DEPRECIATION Total including other intangible assets | 22 000.00 | | | 22 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 962.00 | 663.00 | | 5 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 262.00 | 3 750.00 | | 6 262.00 |
7B Total provisions for depreciation | 6 262.00 | 3 750.00 | | 6 262.00 |
7C Grand total | 6 262.00 | 3 750.00 | | 6 262.00 |
UE of which provisions and reversals: - Operating | | 3 750.00 | | |
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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 | 10 548.00 | 10 548.00 | | 10 548.00 |
8C Staff and Related Accounts | 1 756.00 | 1 756.00 | | 1 756.00 |
8D Social Security and Other Social Organizations | 20 843.00 | 20 843.00 | | 20 843.00 |
8E Income Taxes | 1 943.00 | 1 943.00 | | 1 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 19 974.00 | | | 19 974.00 |
VA Doubtful or disputed receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 4 422.00 | | | 4 422.00 |
VG Loans with a maturity of up to one year at origin | 15 753.00 | 8 016.00 | 7 737.00 | 15 753.00 |
VH Loans with a maturity of more than one year at origin | 11 324.00 | 7 736.00 | 3 588.00 | 11 324.00 |
VI Group and Associates | 19 687.00 | 19 687.00 | | 19 687.00 |
VP Miscellaneous | 713.00 | | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 4 601.00 | | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 711.00 | 41 711.00 | 11 325.00 | 41 711.00 |
VW VAT | 18 050.00 | 18 050.00 | | 18 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 565.00 | 92 240.00 | 11 325.00 | 103 565.00 |
