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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 79 473.00 | 28 121.00 | 51 353.00 | 79 473.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 87 246.00 | 28 121.00 | 59 125.00 | 87 246.00 |
BZ Other receivables | 77 755.00 | | 77 755.00 | 77 755.00 |
CF Cash and cash equivalents | 47 121.00 | | 47 121.00 | 47 121.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 125 072.00 | | 125 072.00 | 125 072.00 |
CO Grand total (0 to V) | 212 318.00 | 28 121.00 | 184 197.00 | 212 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 107.00 | 2 203.00 | | 3 107.00 |
DG Other reserves | 53 410.00 | 53 410.00 | | 53 410.00 |
DH Retained earnings | 17 188.00 | | | 17 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 319.00 | 18 092.00 | | 20 319.00 |
DL TOTAL (I) | 131 024.00 | 110 705.00 | | 131 024.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105.00 | 176.00 | | 2 105.00 |
DY Tax and social security liabilities | 50 475.00 | 49 574.00 | | 50 475.00 |
EA Other liabilities | 594.00 | 156.00 | | 594.00 |
EC TOTAL (IV) | 53 173.00 | 49 905.00 | | 53 173.00 |
EE Grand total (I to V) | 184 197.00 | 160 610.00 | | 184 197.00 |
EG Accrued income and payables due within one year | 53 173.00 | 49 905.00 | | 53 173.00 |
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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 | | | 380 324.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 380 327.00 | |
FW Other purchases and external expenses | | | 206 574.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 93 141.00 | |
FZ Social Security Contributions | | | 24 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 349 390.00 | |
GG - OPERATING RESULT (I - II) | | | 30 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | 1 123.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 1 123.00 | | 450.00 |
HE Exceptional expenses on management operations | 505.00 | 360.00 | | 505.00 |
HF Exceptional expenses on capital transactions | 7 569.00 | 4 568.00 | | 7 569.00 |
HH Total exceptional expenses (VIII) | 8 074.00 | 4 928.00 | | 8 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 624.00 | -3 805.00 | | -7 624.00 |
HK Income tax | 2 994.00 | 2 708.00 | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 777.00 | 379 006.00 | | 380 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 458.00 | 360 914.00 | | 360 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 319.00 | 18 092.00 | | 20 319.00 |
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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 | 64 737.00 | | 44 944.00 | 64 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 22 435.00 | 87 246.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 435.00 | 79 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 964.00 | | 44 944.00 | 56 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 21 489.00 | 21 498.00 | 14 866.00 | 21 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 489.00 | 21 498.00 | 14 866.00 | 21 489.00 |
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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 | 7 482.00 | 7 482.00 | | 7 482.00 |
8C Staff and Related Accounts | 7 835.00 | 7 835.00 | | 7 835.00 |
8D Social Security and Other Social Organizations | 14 782.00 | 14 782.00 | | 14 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VI Group and Associates | 2 105.00 | 2 105.00 | | 2 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VW VAT | 18 003.00 | 18 003.00 | | 18 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 173.00 | 53 173.00 | | 53 173.00 |
