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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AJ Other Intangible Assets | 740.00 | 314.00 | 425.00 | 740.00 |
AT Other tangible assets | 59 819.00 | 39 977.00 | 19 841.00 | 59 819.00 |
BJ TOTAL (I) | 116 966.00 | 40 292.00 | 76 674.00 | 116 966.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 634.00 | | 8 634.00 | 8 634.00 |
BZ Other receivables | 7 687.00 | | 7 687.00 | 7 687.00 |
CF Cash and cash equivalents | 53 214.00 | | 53 214.00 | 53 214.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 70 832.00 | | 70 832.00 | 70 832.00 |
CO Grand total (0 to V) | 187 798.00 | 40 292.00 | 147 506.00 | 187 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 69 657.00 | 54 729.00 | | 69 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 299.00 | 23 927.00 | | 15 299.00 |
DL TOTAL (I) | 93 206.00 | 86 907.00 | | 93 206.00 |
DU Loans and Debts from Credit Institutions (3) | 5 276.00 | 13 466.00 | | 5 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 745.00 | 3 662.00 | | 4 745.00 |
DX Trade payables and related accounts | 8 296.00 | 6 623.00 | | 8 296.00 |
DY Tax and social security liabilities | 34 014.00 | 34 588.00 | | 34 014.00 |
EB Prepaid income (2) | 1 966.00 | 1 936.00 | | 1 966.00 |
EC TOTAL (IV) | 54 299.00 | 60 277.00 | | 54 299.00 |
EE Grand total (I to V) | 147 506.00 | 147 184.00 | | 147 506.00 |
EG Accrued income and payables due within one year | 49 023.00 | 48 716.00 | | 49 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 080.00 | | 8 080.00 | 8 080.00 |
FG Production sold - services | 200 024.00 | | 200 024.00 | 200 024.00 |
FJ Net sales | 208 105.00 | | 208 105.00 | 208 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 752.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 858.00 | |
FS Purchases of goods (including customs duties) | | | 3 091.00 | |
FT Inventory change (goods) | | | 77.00 | |
FW Other purchases and external expenses | | | 52 554.00 | |
FX Taxes, duties, and similar payments | | | 4 158.00 | |
FY Salaries and Wages | | | 93 447.00 | |
FZ Social Security Contributions | | | 34 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 693.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 194 111.00 | |
GG - OPERATING RESULT (I - II) | | | 17 747.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 333.00 | | |
HD Total exceptional income (VII) | | 4 333.00 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 236.00 | 2 865.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 328.00 | 2 865.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | 1 467.00 | | -328.00 |
HK Income tax | 2 007.00 | 3 706.00 | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 074.00 | 206 413.00 | | 212 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 774.00 | 182 485.00 | | 196 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 299.00 | 23 927.00 | | 15 299.00 |
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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 | 113 011.00 | | 5 182.00 | 113 011.00 |
I4 DECREASES Grand Total | | 1 227.00 | 116 966.00 | |
IO DECREASES Total including other intangible assets | | | 57 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 227.00 | 59 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 447.00 | | 700.00 | 56 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 564.00 | | 4 482.00 | 56 564.00 |
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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 | 34 589.00 | 6 693.00 | 990.00 | 34 589.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 274.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 549.00 | 6 419.00 | 990.00 | 34 549.00 |
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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 | 8 297.00 | 8 297.00 | | 8 297.00 |
8C Staff and Related Accounts | 11 028.00 | 11 028.00 | | 11 028.00 |
8D Social Security and Other Social Organizations | 15 306.00 | 15 306.00 | | 15 306.00 |
8L Deferred income | 1 967.00 | 1 967.00 | | 1 967.00 |
UX Other trade receivables | 8 634.00 | | | 8 634.00 |
VB VAT | 1 666.00 | | | 1 666.00 |
VI Group and Associates | 4 745.00 | 4 745.00 | | 4 745.00 |
VM Income taxes | 5 117.00 | | | 5 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | | | 904.00 |
VS Prepaid expenses | 1 296.00 | | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 617.00 | 17 617.00 | | 17 617.00 |
VW VAT | 5 610.00 | 5 610.00 | | 5 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 023.00 | 49 023.00 | | 49 023.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
