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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 500.00 | |
AT Other tangible assets | | | 21 070.00 | |
BH Other financial assets | | | 4 260.00 | |
BJ TOTAL (I) | | | 28 830.00 | |
BX Customers and related accounts | | | 85 652.00 | |
BZ Other receivables | | | 319.00 | |
CF Cash and cash equivalents | | | 24 608.00 | |
CH Prepaid expenses | | | 4 853.00 | |
CJ TOTAL (II) | | | 158 980.00 | |
CO Grand total (0 to V) | | | 187 809.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 20 889.00 | 11 896.00 | | 20 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 731.00 | 8 993.00 | | 17 731.00 |
DL TOTAL (I) | 47 089.00 | 29 359.00 | | 47 089.00 |
DU Loans and Debts from Credit Institutions (3) | 41 640.00 | 21 646.00 | | 41 640.00 |
DY Tax and social security liabilities | 47 622.00 | 43 815.00 | | 47 622.00 |
EA Other liabilities | 1 360.00 | 465.00 | | 1 360.00 |
EB Prepaid income (2) | 3 500.00 | 33 717.00 | | 3 500.00 |
EC TOTAL (IV) | 140 720.00 | 132 260.00 | | 140 720.00 |
EE Grand total (I to V) | 187 809.00 | 161 619.00 | | 187 809.00 |
EG Accrued income and payables due within one year | 112 596.00 | 115 815.00 | | 112 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 529 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 417.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 532 479.00 | |
FW Other purchases and external expenses | | | 329 812.00 | |
FX Taxes, duties, and similar payments | | | 7 369.00 | |
FY Salaries and Wages | | | 112 525.00 | |
FZ Social Security Contributions | | | 51 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 510 157.00 | |
GG - OPERATING RESULT (I - II) | | | 22 322.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 082.00 | | | 1 082.00 |
HD Total exceptional income (VII) | 1 082.00 | | | 1 082.00 |
HE Exceptional expenses on management operations | 4 287.00 | 4 262.00 | | 4 287.00 |
HH Total exceptional expenses (VIII) | 4 287.00 | 4 262.00 | | 4 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 205.00 | -4 262.00 | | -3 205.00 |
HK Income tax | 582.00 | -1 456.00 | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 561.00 | 489 373.00 | | 533 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 830.00 | 480 381.00 | | 515 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 731.00 | 8 993.00 | | 17 731.00 |
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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 | 55 185.00 | | 650.00 | 55 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 260.00 | |
I4 DECREASES Grand Total | | | 55 835.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 425.00 | | 650.00 | 47 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260.00 | | | 4 260.00 |
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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 | 22 708.00 | 4 298.00 | | 22 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 708.00 | 4 298.00 | | 22 708.00 |
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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 | 46 598.00 | 46 598.00 | | 46 598.00 |
8C Staff and Related Accounts | 8 285.00 | 8 285.00 | | 8 285.00 |
8D Social Security and Other Social Organizations | 10 461.00 | 10 461.00 | | 10 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 4 260.00 | | | 4 260.00 |
UX Other trade receivables | 117 336.00 | | | 117 336.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 6 164.00 | | | 6 164.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 41 445.00 | 13 322.00 | 28 124.00 | 41 445.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 974.00 | | | 4 974.00 |
VN Other taxes, similar payments | 3 926.00 | | | 3 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | | | 1 091.00 |
VS Prepaid expenses | 4 853.00 | | | 4 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 631.00 | 139 371.00 | 4 260.00 | 143 631.00 |
VW VAT | 28 816.00 | 28 816.00 | | 28 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 720.00 | 112 596.00 | 28 124.00 | 140 720.00 |
