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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 430.00 | 3 430.00 | | 3 430.00 |
AJ Other Intangible Assets | 657.00 | 657.00 | | 657.00 |
AT Other tangible assets | 35 582.00 | 21 779.00 | 13 803.00 | 35 582.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 40 135.00 | 25 866.00 | 14 269.00 | 40 135.00 |
BX Customers and related accounts | 63 712.00 | | 63 712.00 | 63 712.00 |
BZ Other receivables | 2 177.00 | | 2 177.00 | 2 177.00 |
CD Marketable securities | 8 579.00 | | 8 579.00 | 8 579.00 |
CF Cash and cash equivalents | 37 844.00 | | 37 844.00 | 37 844.00 |
CJ TOTAL (II) | 112 311.00 | | 112 311.00 | 112 311.00 |
CO Grand total (0 to V) | 152 446.00 | 25 866.00 | 126 580.00 | 152 446.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 47 748.00 | 42 050.00 | | 47 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 234.00 | 5 699.00 | | 9 234.00 |
DL TOTAL (I) | 65 367.00 | 56 134.00 | | 65 367.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 503.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 937.00 | 13 293.00 | | 9 937.00 |
DX Trade payables and related accounts | 330.00 | 82.00 | | 330.00 |
DY Tax and social security liabilities | 50 935.00 | 43 040.00 | | 50 935.00 |
EA Other liabilities | 10.00 | 62.00 | | 10.00 |
EC TOTAL (IV) | 61 212.00 | 58 980.00 | | 61 212.00 |
EE Grand total (I to V) | 126 580.00 | 115 113.00 | | 126 580.00 |
EG Accrued income and payables due within one year | 61 212.00 | | | 61 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 503.00 | | |
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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 | 153 360.00 | | 153 360.00 | 153 360.00 |
FJ Net sales | 153 360.00 | | 153 360.00 | 153 360.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 153 412.00 | |
FW Other purchases and external expenses | | | 19 992.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 71 000.00 | |
FZ Social Security Contributions | | | 37 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 902.00 | |
GF Total Operating Expenses (II) | | | 141 390.00 | |
GG - OPERATING RESULT (I - II) | | | 12 022.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 126.00 | 3 367.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 3 367.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | 6 633.00 | | -126.00 |
HK Income tax | 2 498.00 | 3 510.00 | | 2 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 450.00 | 155 018.00 | | 153 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 216.00 | 149 319.00 | | 144 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 234.00 | 5 699.00 | | 9 234.00 |
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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 | 40 135.00 | | | 40 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466.00 | |
I4 DECREASES Grand Total | | | 40 135.00 | |
IO DECREASES Total including other intangible assets | | | 4 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 088.00 | | | 4 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 582.00 | | | 35 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | | 466.00 |
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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 | 15 964.00 | 9 902.00 | | 15 964.00 |
PE DEPRECIATION Total including other intangible assets | 4 088.00 | | | 4 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 877.00 | 9 902.00 | | 11 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 498.00 | 9 498.00 | | 9 498.00 |
8B Suppliers and Related Accounts | 330.00 | 330.00 | | 330.00 |
8C Staff and Related Accounts | 5 184.00 | 5 184.00 | | 5 184.00 |
8D Social Security and Other Social Organizations | 17 039.00 | 17 039.00 | | 17 039.00 |
8E Income Taxes | 583.00 | 583.00 | | 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 466.00 | | | 466.00 |
UX Other trade receivables | 63 712.00 | | | 63 712.00 |
VB VAT | 2 176.00 | | | 2 176.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 354.00 | 65 889.00 | 466.00 | 66 354.00 |
VW VAT | 25 759.00 | 25 759.00 | | 25 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 212.00 | 61 212.00 | | 61 212.00 |
