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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 700.00 | | 36 700.00 | 36 700.00 |
AT Other tangible assets | 149 982.00 | 95 495.00 | 54 487.00 | 149 982.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 186 715.00 | 95 495.00 | 91 220.00 | 186 715.00 |
BX Customers and related accounts | 136 461.00 | 7 500.00 | 128 961.00 | 136 461.00 |
BZ Other receivables | 29 077.00 | | 29 077.00 | 29 077.00 |
CF Cash and cash equivalents | 19 585.00 | | 19 585.00 | 19 585.00 |
CH Prepaid expenses | 11 365.00 | | 11 365.00 | 11 365.00 |
CJ TOTAL (II) | 196 488.00 | 7 500.00 | 188 988.00 | 196 488.00 |
CO Grand total (0 to V) | 383 202.00 | 102 995.00 | 280 207.00 | 383 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 895.00 | 2 895.00 | | 2 895.00 |
DH Retained earnings | 4 852.00 | 4 734.00 | | 4 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 299.00 | 118.00 | | 17 299.00 |
DL TOTAL (I) | 50 046.00 | 32 747.00 | | 50 046.00 |
DP Provisions for Risks | 3 600.00 | | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 70 154.00 | 50 841.00 | | 70 154.00 |
DY Tax and social security liabilities | 106 744.00 | 68 586.00 | | 106 744.00 |
EA Other liabilities | 16 347.00 | 72 035.00 | | 16 347.00 |
EB Prepaid income (2) | 33 316.00 | 19 579.00 | | 33 316.00 |
EC TOTAL (IV) | 226 561.00 | 211 041.00 | | 226 561.00 |
EE Grand total (I to V) | 280 207.00 | 243 788.00 | | 280 207.00 |
EG Accrued income and payables due within one year | 226 561.00 | 211 041.00 | | 226 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 794 624.00 | | 794 624.00 | 794 624.00 |
FO Operating subsidies | | | 37 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 833 410.00 | |
FW Other purchases and external expenses | | | 486 038.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 194 428.00 | |
FZ Social Security Contributions | | | 85 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 9 741.00 | |
GF Total Operating Expenses (II) | | | 815 846.00 | |
GG - OPERATING RESULT (I - II) | | | 17 564.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | -90.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 486.00 | 609 759.00 | | 833 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 187.00 | 609 640.00 | | 816 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 299.00 | 118.00 | | 17 299.00 |
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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 | 153 109.00 | | 33 606.00 | 153 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 186 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 376.00 | | 33 606.00 | 116 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 62 379.00 | 33 116.00 | | 62 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 379.00 | 33 116.00 | | 62 379.00 |
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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 | 70 154.00 | 70 154.00 | | 70 154.00 |
8C Staff and Related Accounts | 17 969.00 | 17 969.00 | | 17 969.00 |
8D Social Security and Other Social Organizations | 44 671.00 | 44 671.00 | | 44 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 347.00 | 16 347.00 | | 16 347.00 |
8L Deferred income | 33 316.00 | 33 316.00 | | 33 316.00 |
UT Other financial assets | 33.00 | | | 33.00 |
UX Other trade receivables | 127 491.00 | | | 127 491.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VA Doubtful or disputed receivables | 8 970.00 | | | 8 970.00 |
VB VAT | 8 724.00 | | | 8 724.00 |
VM Income taxes | 6 920.00 | | | 6 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 423.00 | | | 13 423.00 |
VS Prepaid expenses | 11 365.00 | | | 11 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 936.00 | 176 903.00 | 33.00 | 176 936.00 |
VW VAT | 41 341.00 | 41 341.00 | | 41 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 561.00 | 226 561.00 | | 226 561.00 |
