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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 50 324.00 | 46 912.00 | 3 411.00 | 50 324.00 |
BF Loans | 10 053.00 | | 10 053.00 | 10 053.00 |
BH Other financial assets | 5 540.00 | | 5 540.00 | 5 540.00 |
BJ TOTAL (I) | 119 274.00 | 46 912.00 | 72 362.00 | 119 274.00 |
BX Customers and related accounts | 91 169.00 | 105.00 | 91 063.00 | 91 169.00 |
BZ Other receivables | 19 383.00 | | 19 383.00 | 19 383.00 |
CF Cash and cash equivalents | 56 944.00 | | 56 944.00 | 56 944.00 |
CH Prepaid expenses | 7 376.00 | | 7 376.00 | 7 376.00 |
CJ TOTAL (II) | 174 873.00 | 105.00 | 174 768.00 | 174 873.00 |
CO Grand total (0 to V) | 294 148.00 | 47 018.00 | 247 130.00 | 294 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 39 522.00 | | | 39 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 532.00 | | | 5 532.00 |
DL TOTAL (I) | 86 978.00 | | | 86 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 333.00 | | | 26 333.00 |
DX Trade payables and related accounts | 88 734.00 | | | 88 734.00 |
DY Tax and social security liabilities | 37 003.00 | | | 37 003.00 |
EA Other liabilities | 8 080.00 | | | 8 080.00 |
EC TOTAL (IV) | 160 151.00 | | | 160 151.00 |
EE Grand total (I to V) | 247 130.00 | | | 247 130.00 |
EG Accrued income and payables due within one year | 160 151.00 | | | 160 151.00 |
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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 | 434 025.00 | | 434 025.00 | 434 025.00 |
FJ Net sales | 434 025.00 | | 434 025.00 | 434 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 591.00 | |
FR Total operating income (I) | | | 469 616.00 | |
FW Other purchases and external expenses | | | 392 243.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 52 114.00 | |
FZ Social Security Contributions | | | 14 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104.00 | |
GE Other Expenses | | | 2 434.00 | |
GF Total Operating Expenses (II) | | | 466 738.00 | |
GG - OPERATING RESULT (I - II) | | | 2 878.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 156.00 | | | 33 156.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 3 896.00 | | | 3 896.00 |
HD Total exceptional income (VII) | 3 987.00 | | | 3 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 987.00 | | | 3 987.00 |
HK Income tax | 911.00 | | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 603.00 | | | 473 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 071.00 | | | 468 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 532.00 | | | 5 532.00 |
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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 | 119 275.00 | | | 119 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 593.00 | |
I4 DECREASES Grand Total | | | 119 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 324.00 | | | 50 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 593.00 | | | 15 593.00 |
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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 | 43 098.00 | 3 815.00 | | 43 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 098.00 | 3 815.00 | | 43 098.00 |
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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 | 88 735.00 | 88 735.00 | | 88 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 414.00 | 34 414.00 | | 34 414.00 |
UP Loans | 10 053.00 | | | 10 053.00 |
UT Other financial assets | 5 540.00 | | | 5 540.00 |
UX Other trade receivables | 91 169.00 | | | 91 169.00 |
VP Miscellaneous | 19 384.00 | | | 19 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 003.00 | 37 003.00 | | 37 003.00 |
VS Prepaid expenses | 7 376.00 | | | 7 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 522.00 | 117 929.00 | 15 593.00 | 133 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 152.00 | 160 152.00 | | 160 152.00 |
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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 | 2.00 | | | 2.00 |
