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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 439.00 | | 299 439.00 | 299 439.00 |
AT Other tangible assets | 44 689.00 | 37 482.00 | 7 207.00 | 44 689.00 |
BH Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BJ TOTAL (I) | 348 135.00 | 37 482.00 | 310 653.00 | 348 135.00 |
BP Services in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 70 066.00 | 2 581.00 | 67 486.00 | 70 066.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 178 133.00 | | 178 133.00 | 178 133.00 |
CH Prepaid expenses | 10 223.00 | | 10 223.00 | 10 223.00 |
CJ TOTAL (II) | 261 962.00 | 2 581.00 | 259 381.00 | 261 962.00 |
CO Grand total (0 to V) | 610 097.00 | 40 062.00 | 570 035.00 | 610 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 252 247.00 | 238 645.00 | | 252 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 259.00 | 13 602.00 | | 30 259.00 |
DL TOTAL (I) | 359 506.00 | 329 247.00 | | 359 506.00 |
DU Loans and Debts from Credit Institutions (3) | 6 982.00 | 12 226.00 | | 6 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 023.00 | 195.00 | | 17 023.00 |
DX Trade payables and related accounts | 15 314.00 | 10 051.00 | | 15 314.00 |
DY Tax and social security liabilities | 31 030.00 | 27 887.00 | | 31 030.00 |
EA Other liabilities | 180.00 | 450.00 | | 180.00 |
EB Prepaid income (2) | 140 000.00 | 130 500.00 | | 140 000.00 |
EC TOTAL (IV) | 210 529.00 | 181 310.00 | | 210 529.00 |
EE Grand total (I to V) | 570 035.00 | 510 557.00 | | 570 035.00 |
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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 | 262 936.00 | | 262 936.00 | 262 936.00 |
FJ Net sales | 262 936.00 | | 262 936.00 | 262 936.00 |
FM Inventory production | | | -600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 262 922.00 | |
FW Other purchases and external expenses | | | 82 858.00 | |
FX Taxes, duties, and similar payments | | | 8 065.00 | |
FY Salaries and Wages | | | 97 306.00 | |
FZ Social Security Contributions | | | 31 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 664.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 227 755.00 | |
GG - OPERATING RESULT (I - II) | | | 35 167.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 757.00 | 1 760.00 | | 4 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 922.00 | 263 604.00 | | 262 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 663.00 | 250 002.00 | | 232 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 259.00 | 13 602.00 | | 30 259.00 |
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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 | 348 135.00 | | | 348 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 008.00 | |
I4 DECREASES Grand Total | | | 348 135.00 | |
IO DECREASES Total including other intangible assets | | | 299 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 439.00 | | | 299 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 689.00 | | | 44 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008.00 | | | 4 008.00 |
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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 | 29 818.00 | 7 664.00 | | 29 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 818.00 | 7 664.00 | | 29 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 153.00 | | 572.00 | 3 153.00 |
5Z Total provisions for risks and expenses | 210 529.00 | 208 791.00 | 1 738.00 | 210 529.00 |
7B Total provisions for depreciation | 210 529.00 | 208 791.00 | 1 738.00 | 210 529.00 |
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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 | 15 314.00 | 15 314.00 | | 15 314.00 |
8C Staff and Related Accounts | 3 634.00 | 3 634.00 | | 3 634.00 |
8D Social Security and Other Social Organizations | 9 524.00 | 9 524.00 | | 9 524.00 |
8E Income Taxes | 1 456.00 | 1 456.00 | | 1 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
8L Deferred income | 140 000.00 | 140 000.00 | | 140 000.00 |
UT Other financial assets | 4 008.00 | | | 4 008.00 |
UX Other trade receivables | 66 980.00 | | | 66 980.00 |
VA Doubtful or disputed receivables | 3 087.00 | | | 3 087.00 |
VB VAT | 25.00 | | | 25.00 |
VG Loans with a maturity of up to one year at origin | 6 982.00 | 5 244.00 | 1 738.00 | 6 982.00 |
VI Group and Associates | 17 023.00 | 17 023.00 | | 17 023.00 |
VK Loans repaid during the year | 5 244.00 | | | 5 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415.00 | | | 1 415.00 |
VS Prepaid expenses | 10 223.00 | | | 10 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 737.00 | 81 729.00 | 4 008.00 | 85 737.00 |
VW VAT | 15 196.00 | 15 196.00 | | 15 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 529.00 | 208 791.00 | 1 738.00 | 210 529.00 |
