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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 128 653.00 | 44 157.00 | 84 496.00 | 128 653.00 |
BD Other fixed assets | 2 788.00 | | 2 788.00 | 2 788.00 |
BJ TOTAL (I) | 381 931.00 | 45 957.00 | 335 974.00 | 381 931.00 |
BP Services in progress | 6 100.00 | | 6 100.00 | 6 100.00 |
BX Customers and related accounts | 233 429.00 | 7 284.00 | 226 145.00 | 233 429.00 |
BZ Other receivables | 62 995.00 | | 62 995.00 | 62 995.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 158 431.00 | | 158 431.00 | 158 431.00 |
CH Prepaid expenses | 11 990.00 | | 11 990.00 | 11 990.00 |
CJ TOTAL (II) | 472 946.00 | 7 284.00 | 465 662.00 | 472 946.00 |
CO Grand total (0 to V) | 854 877.00 | 53 240.00 | 801 636.00 | 854 877.00 |
CU Other investments | 68 800.00 | | 68 800.00 | 68 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 198 977.00 | 198 946.00 | | 198 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 350.00 | 160 031.00 | | 78 350.00 |
DL TOTAL (I) | 387 327.00 | 468 977.00 | | 387 327.00 |
DU Loans and Debts from Credit Institutions (3) | 68 965.00 | 108 804.00 | | 68 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 359.00 | 58 666.00 | | 104 359.00 |
DX Trade payables and related accounts | 30 452.00 | 14 399.00 | | 30 452.00 |
DY Tax and social security liabilities | 182 165.00 | 277 270.00 | | 182 165.00 |
EA Other liabilities | 28 368.00 | 4 056.00 | | 28 368.00 |
EC TOTAL (IV) | 414 309.00 | 463 196.00 | | 414 309.00 |
EE Grand total (I to V) | 801 636.00 | 932 173.00 | | 801 636.00 |
EG Accrued income and payables due within one year | 375 480.00 | 394 232.00 | | 375 480.00 |
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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 | 1 096 095.00 | | 1 096 095.00 | 1 096 095.00 |
FJ Net sales | 1 096 095.00 | | 1 096 095.00 | 1 096 095.00 |
FM Inventory production | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 417.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 218 111.00 | |
FW Other purchases and external expenses | | | 299 527.00 | |
FX Taxes, duties, and similar payments | | | 12 480.00 | |
FY Salaries and Wages | | | 412 445.00 | |
FZ Social Security Contributions | | | 403 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 608.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 153 858.00 | |
GG - OPERATING RESULT (I - II) | | | 64 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 800.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 2 349.00 | |
GP Total financial income (V) | | | 11 176.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 007.00 | 96.00 | | 2 007.00 |
HB Exceptional income from capital transactions | | 31 300.00 | | |
HD Total exceptional income (VII) | 2 007.00 | 31 396.00 | | 2 007.00 |
HE Exceptional expenses on management operations | 342.00 | 1.00 | | 342.00 |
HF Exceptional expenses on capital transactions | | 16 236.00 | | |
HH Total exceptional expenses (VIII) | 342.00 | 16 237.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 664.00 | 15 158.00 | | 1 664.00 |
HK Income tax | -4 448.00 | 13 649.00 | | -4 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 294.00 | 1 567 074.00 | | 1 231 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 944.00 | 1 407 044.00 | | 1 152 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 350.00 | 160 031.00 | | 78 350.00 |
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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 | 381 905.00 | | 26.00 | 381 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 588.00 | |
I4 DECREASES Grand Total | | | 381 931.00 | |
IO DECREASES Total including other intangible assets | | | 181 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 690.00 | | | 181 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 653.00 | | | 128 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 562.00 | | 26.00 | 71 562.00 |
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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 | 20 349.00 | 25 608.00 | | 20 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 549.00 | 25 608.00 | | 18 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 674.00 | | 390.00 | 7 674.00 |
7B Total provisions for depreciation | 7 674.00 | | 390.00 | 7 674.00 |
7C Grand total | 7 674.00 | | 390.00 | 7 674.00 |
UE of which provisions and reversals: - Operating | | | 390.00 | |
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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 | 30 452.00 | 30 452.00 | | 30 452.00 |
8C Staff and Related Accounts | 23 262.00 | 23 262.00 | | 23 262.00 |
8D Social Security and Other Social Organizations | 134 463.00 | 134 463.00 | | 134 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 368.00 | 28 368.00 | | 28 368.00 |
UX Other trade receivables | 233 429.00 | | | 233 429.00 |
VB VAT | 479.00 | | | 479.00 |
VH Loans with a maturity of more than one year at origin | 68 965.00 | 30 135.00 | 38 829.00 | 68 965.00 |
VI Group and Associates | 104 359.00 | 104 359.00 | | 104 359.00 |
VK Loans repaid during the year | 39 839.00 | | | 39 839.00 |
VM Income taxes | 33 830.00 | | | 33 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 686.00 | | | 28 686.00 |
VS Prepaid expenses | 11 990.00 | | | 11 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 414.00 | 308 414.00 | | 308 414.00 |
VW VAT | 21 330.00 | 21 330.00 | | 21 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 309.00 | 375 480.00 | 38 829.00 | 414 309.00 |
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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 | 7.00 | | | 7.00 |
