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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 458.00 | | 50 458.00 | 50 458.00 |
AT Other tangible assets | 32 230.00 | 23 911.00 | 8 319.00 | 32 230.00 |
BH Other financial assets | 7 544.00 | | 7 544.00 | 7 544.00 |
BJ TOTAL (I) | 90 232.00 | 23 911.00 | 66 321.00 | 90 232.00 |
BX Customers and related accounts | 199 951.00 | 73 146.00 | 126 805.00 | 199 951.00 |
BZ Other receivables | 3 843.00 | | 3 843.00 | 3 843.00 |
CF Cash and cash equivalents | 48 434.00 | | 48 434.00 | 48 434.00 |
CH Prepaid expenses | 8 492.00 | | 8 492.00 | 8 492.00 |
CJ TOTAL (II) | 260 720.00 | 73 146.00 | 187 574.00 | 260 720.00 |
CO Grand total (0 to V) | 350 952.00 | 97 057.00 | 253 895.00 | 350 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 72 665.00 | 48 831.00 | | 72 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 518.00 | 32 834.00 | | 21 518.00 |
DL TOTAL (I) | 193 184.00 | 180 665.00 | | 193 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 10 049.00 | | 163.00 |
DX Trade payables and related accounts | 14 640.00 | 6 990.00 | | 14 640.00 |
DY Tax and social security liabilities | 45 908.00 | 46 545.00 | | 45 908.00 |
EC TOTAL (IV) | 60 711.00 | 63 584.00 | | 60 711.00 |
EE Grand total (I to V) | 253 895.00 | 244 249.00 | | 253 895.00 |
EG Accrued income and payables due within one year | 60 711.00 | 63 584.00 | | 60 711.00 |
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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 | 238 000.00 | 1 940.00 | 239 940.00 | 238 000.00 |
FJ Net sales | 238 000.00 | 1 940.00 | 239 940.00 | 238 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 303.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 260 267.00 | |
FW Other purchases and external expenses | | | 90 887.00 | |
FX Taxes, duties, and similar payments | | | 5 164.00 | |
FY Salaries and Wages | | | 117 981.00 | |
FZ Social Security Contributions | | | 12 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 700.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 235 476.00 | |
GG - OPERATING RESULT (I - II) | | | 24 790.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | 3 114.00 | 4 767.00 | | 3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 351.00 | 313 297.00 | | 260 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 832.00 | 280 463.00 | | 238 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 518.00 | 32 834.00 | | 21 518.00 |
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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 | 86 902.00 | | 3 329.00 | 86 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 544.00 | |
I4 DECREASES Grand Total | | | 90 232.00 | |
IO DECREASES Total including other intangible assets | | | 50 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 458.00 | | | 50 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 819.00 | | 3 411.00 | 28 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 625.00 | | -81.00 | 7 625.00 |
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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 | 23 452.00 | 459.00 | | 23 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 452.00 | 459.00 | | 23 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 349.00 | 7 700.00 | 18 903.00 | 84 349.00 |
7B Total provisions for depreciation | 84 349.00 | 7 700.00 | 18 903.00 | 84 349.00 |
7C Grand total | 84 349.00 | 7 700.00 | 18 903.00 | 84 349.00 |
UE of which provisions and reversals: - Operating | | 7 700.00 | 18 903.00 | |
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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 | 14 640.00 | 14 640.00 | | 14 640.00 |
8C Staff and Related Accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
8D Social Security and Other Social Organizations | 5 598.00 | 5 598.00 | | 5 598.00 |
UT Other financial assets | 7 544.00 | | | 7 544.00 |
UX Other trade receivables | 105 767.00 | | | 105 767.00 |
VA Doubtful or disputed receivables | 94 184.00 | | | 94 184.00 |
VB VAT | 37.00 | | | 37.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VM Income taxes | 3 596.00 | | | 3 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | | | 211.00 |
VS Prepaid expenses | 8 492.00 | | | 8 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 829.00 | 212 285.00 | 7 544.00 | 219 829.00 |
VW VAT | 35 936.00 | 35 936.00 | | 35 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 711.00 | 60 711.00 | | 60 711.00 |
