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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 281.00 | | 11 281.00 | 11 281.00 |
AT Other tangible assets | 36 001.00 | 22 797.00 | 13 204.00 | 36 001.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 48 997.00 | 22 797.00 | 26 200.00 | 48 997.00 |
BX Customers and related accounts | 48 613.00 | | 48 613.00 | 48 613.00 |
BZ Other receivables | 2 609.00 | | 2 609.00 | 2 609.00 |
CF Cash and cash equivalents | 60 548.00 | | 60 548.00 | 60 548.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 112 188.00 | | 112 188.00 | 112 188.00 |
CO Grand total (0 to V) | 161 185.00 | 22 797.00 | 138 388.00 | 161 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 82 098.00 | 61 386.00 | | 82 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 768.00 | 20 712.00 | | 17 768.00 |
DL TOTAL (I) | 108 250.00 | 90 482.00 | | 108 250.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 88.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 032.00 | 12 503.00 | | 7 032.00 |
DX Trade payables and related accounts | 5 009.00 | 6 163.00 | | 5 009.00 |
DY Tax and social security liabilities | 18 002.00 | 18 787.00 | | 18 002.00 |
EC TOTAL (IV) | 30 137.00 | 37 541.00 | | 30 137.00 |
EE Grand total (I to V) | 138 388.00 | 128 023.00 | | 138 388.00 |
EG Accrued income and payables due within one year | 30 137.00 | | | 30 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 88.00 | | 94.00 |
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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 | 108 023.00 | | 108 023.00 | 108 023.00 |
FJ Net sales | 108 023.00 | | 108 023.00 | 108 023.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 108 172.00 | |
FW Other purchases and external expenses | | | 25 458.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 40 023.00 | |
FZ Social Security Contributions | | | 15 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 507.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 516.00 | |
GG - OPERATING RESULT (I - II) | | | 20 656.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 429.00 | | |
HK Income tax | 2 889.00 | 3 430.00 | | 2 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 173.00 | 102 678.00 | | 108 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 405.00 | 81 966.00 | | 90 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 768.00 | 20 712.00 | | 17 768.00 |
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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 | 43 547.00 | | 5 450.00 | 43 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | | 48 997.00 | |
IO DECREASES Total including other intangible assets | | | 11 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 281.00 | | | 11 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 551.00 | | 5 450.00 | 30 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
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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 | 18 290.00 | 4 507.00 | | 18 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 290.00 | 4 507.00 | | 18 290.00 |
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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 | 5 009.00 | 5 009.00 | | 5 009.00 |
8C Staff and Related Accounts | 771.00 | 771.00 | | 771.00 |
8D Social Security and Other Social Organizations | 6 995.00 | 6 995.00 | | 6 995.00 |
UT Other financial assets | 1 715.00 | | | 1 715.00 |
UX Other trade receivables | 48 613.00 | | | 48 613.00 |
VB VAT | 668.00 | | | 668.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 7 032.00 | 7 032.00 | | 7 032.00 |
VM Income taxes | 1 941.00 | | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 354.00 | 51 639.00 | 1 715.00 | 53 354.00 |
VW VAT | 9 442.00 | 9 442.00 | | 9 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 137.00 | 30 137.00 | | 30 137.00 |
