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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 8 313.00 | 7 866.00 | 447.00 | 8 313.00 |
BH Other financial assets | 1 853.00 | | 1 853.00 | 1 853.00 |
BJ TOTAL (I) | 33 033.00 | 7 866.00 | 25 167.00 | 33 033.00 |
BP Services in progress | 14 600.00 | | 14 600.00 | 14 600.00 |
BT Goods | 4 175.00 | | 4 175.00 | 4 175.00 |
BX Customers and related accounts | 164 426.00 | | 164 426.00 | 164 426.00 |
BZ Other receivables | 42 481.00 | | 42 481.00 | 42 481.00 |
CF Cash and cash equivalents | 99 720.00 | | 99 720.00 | 99 720.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 325 715.00 | | 325 715.00 | 325 715.00 |
CO Grand total (0 to V) | 358 748.00 | 7 866.00 | 350 882.00 | 358 748.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 576.00 | 39 576.00 | | 39 576.00 |
DH Retained earnings | 216 733.00 | 191 574.00 | | 216 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337.00 | 50 159.00 | | 1 337.00 |
DL TOTAL (I) | 266 031.00 | 289 694.00 | | 266 031.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 199.00 | | 125.00 |
DX Trade payables and related accounts | 17 621.00 | 67 639.00 | | 17 621.00 |
DY Tax and social security liabilities | 46 040.00 | 39 390.00 | | 46 040.00 |
EA Other liabilities | 21 066.00 | 6 538.00 | | 21 066.00 |
EC TOTAL (IV) | 84 852.00 | 113 767.00 | | 84 852.00 |
EE Grand total (I to V) | 350 882.00 | 403 460.00 | | 350 882.00 |
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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 | 157 513.00 | 240 247.00 | 397 760.00 | 157 513.00 |
FJ Net sales | 157 513.00 | 240 247.00 | 397 760.00 | 157 513.00 |
FM Inventory production | | | 14 600.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 159.00 | |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 416 756.00 | |
FS Purchases of goods (including customs duties) | | | 86 508.00 | |
FT Inventory change (goods) | | | -1 225.00 | |
FW Other purchases and external expenses | | | 130 129.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
FY Salaries and Wages | | | 125 049.00 | |
FZ Social Security Contributions | | | 64 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 6 802.00 | |
GF Total Operating Expenses (II) | | | 416 038.00 | |
GG - OPERATING RESULT (I - II) | | | 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 982.00 | 994.00 | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | 994.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | -994.00 | | -982.00 |
HK Income tax | -1 600.00 | 13 160.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 756.00 | 550 912.00 | | 416 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 419.00 | 500 753.00 | | 415 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337.00 | 50 159.00 | | 1 337.00 |
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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 | 53 172.00 | | | 53 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 853.00 | |
I4 DECREASES Grand Total | | 20 139.00 | 33 033.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 139.00 | 8 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 451.00 | | | 28 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853.00 | | | 1 853.00 |
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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 | 27 222.00 | 783.00 | 20 139.00 | 27 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 222.00 | 783.00 | 20 139.00 | 27 222.00 |
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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 | 17 621.00 | 17 621.00 | | 17 621.00 |
8C Staff and Related Accounts | 16 198.00 | 16 198.00 | | 16 198.00 |
8D Social Security and Other Social Organizations | 26 938.00 | 26 938.00 | | 26 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 780.00 | 8 780.00 | | 8 780.00 |
UT Other financial assets | 1 853.00 | | | 1 853.00 |
UX Other trade receivables | 164 426.00 | | | 164 426.00 |
VB VAT | 16 263.00 | | | 16 263.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 12 286.00 | 12 286.00 | | 12 286.00 |
VM Income taxes | 19 424.00 | | | 19 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 795.00 | | | 6 795.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 073.00 | 207 220.00 | 1 853.00 | 209 073.00 |
VW VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 852.00 | 84 852.00 | | 84 852.00 |
