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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 690.00 | | 153 690.00 | 153 690.00 |
AT Other tangible assets | 7 724.00 | 4 776.00 | 2 949.00 | 7 724.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 3 012.00 | | 3 012.00 | 3 012.00 |
BJ TOTAL (I) | 164 442.00 | 4 776.00 | 159 666.00 | 164 442.00 |
BX Customers and related accounts | 134 513.00 | 16 811.00 | 117 702.00 | 134 513.00 |
BZ Other receivables | 40 907.00 | | 40 907.00 | 40 907.00 |
CF Cash and cash equivalents | 24 259.00 | | 24 259.00 | 24 259.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 202 937.00 | 16 811.00 | 186 126.00 | 202 937.00 |
CO Grand total (0 to V) | 367 379.00 | 21 587.00 | 345 792.00 | 367 379.00 |
CP Shares due in less than one year | 3 012.00 | | | 3 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 835.00 | 1 835.00 | | 1 835.00 |
DG Other reserves | 216 012.00 | 179 135.00 | | 216 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 075.00 | 36 877.00 | | 39 075.00 |
DL TOTAL (I) | 266 922.00 | 227 847.00 | | 266 922.00 |
DU Loans and Debts from Credit Institutions (3) | 27 769.00 | 27 665.00 | | 27 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 685.00 | 7 300.00 | | 12 685.00 |
DX Trade payables and related accounts | 9 481.00 | 11 093.00 | | 9 481.00 |
DY Tax and social security liabilities | 28 935.00 | 29 607.00 | | 28 935.00 |
EC TOTAL (IV) | 78 870.00 | 75 664.00 | | 78 870.00 |
EE Grand total (I to V) | 345 792.00 | 303 512.00 | | 345 792.00 |
EG Accrued income and payables due within one year | 78 870.00 | 61 539.00 | | 78 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 643.00 | | | 13 643.00 |
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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 | 332 790.00 | | 332 790.00 | 332 790.00 |
FJ Net sales | 332 790.00 | | 332 790.00 | 332 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 225.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 343 418.00 | |
FW Other purchases and external expenses | | | 111 908.00 | |
FX Taxes, duties, and similar payments | | | 7 025.00 | |
FY Salaries and Wages | | | 109 415.00 | |
FZ Social Security Contributions | | | 37 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 811.00 | |
GE Other Expenses | | | 10 231.00 | |
GF Total Operating Expenses (II) | | | 293 385.00 | |
GG - OPERATING RESULT (I - II) | | | 50 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 966.00 | 35 887.00 | | 29 966.00 |
HA Exceptional income from management transactions | 625.00 | 460.00 | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 460.00 | | 625.00 |
HE Exceptional expenses on management operations | 391.00 | 980.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 980.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | -520.00 | | 234.00 |
HK Income tax | 9 775.00 | 7 718.00 | | 9 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 045.00 | 363 085.00 | | 344 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 971.00 | 326 208.00 | | 304 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 075.00 | 36 877.00 | | 39 075.00 |
HP References: Equipment leasing | 7 218.00 | 5 592.00 | | 7 218.00 |
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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 | 161 797.00 | | 3 295.00 | 161 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 028.00 | |
I4 DECREASES Grand Total | | 650.00 | 164 442.00 | |
IO DECREASES Total including other intangible assets | | | 153 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 7 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 690.00 | | | 153 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 079.00 | | 3 295.00 | 5 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028.00 | | | 3 028.00 |
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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 | 5 079.00 | 347.00 | 650.00 | 5 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 079.00 | 347.00 | 650.00 | 5 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 225.00 | 16 811.00 | 10 225.00 | 10 225.00 |
7B Total provisions for depreciation | 10 225.00 | 16 811.00 | 10 225.00 | 10 225.00 |
7C Grand total | 10 225.00 | 16 811.00 | 10 225.00 | 10 225.00 |
UE of which provisions and reversals: - Operating | | 16 811.00 | 10 225.00 | |
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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 | 9 481.00 | 9 481.00 | | 9 481.00 |
8C Staff and Related Accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
8D Social Security and Other Social Organizations | 4 781.00 | 4 781.00 | | 4 781.00 |
8E Income Taxes | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 3 012.00 | 3 012.00 | | 3 012.00 |
UX Other trade receivables | 114 340.00 | | | 114 340.00 |
VA Doubtful or disputed receivables | 20 173.00 | | | 20 173.00 |
VB VAT | 3 380.00 | | | 3 380.00 |
VG Loans with a maturity of up to one year at origin | 13 643.00 | 13 643.00 | | 13 643.00 |
VH Loans with a maturity of more than one year at origin | 14 126.00 | 14 126.00 | | 14 126.00 |
VI Group and Associates | 12 685.00 | 12 685.00 | | 12 685.00 |
VK Loans repaid during the year | 13 539.00 | | | 13 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 527.00 | | | 37 527.00 |
VS Prepaid expenses | 3 258.00 | | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 690.00 | 181 690.00 | | 181 690.00 |
VW VAT | 21 774.00 | 21 774.00 | | 21 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 870.00 | 78 870.00 | | 78 870.00 |
