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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 200.00 | | 49 200.00 | 49 200.00 |
AT Other tangible assets | 16 032.00 | 5 001.00 | 11 030.00 | 16 032.00 |
BJ TOTAL (I) | 65 232.00 | 5 001.00 | 60 230.00 | 65 232.00 |
BX Customers and related accounts | 25 388.00 | | 25 388.00 | 25 388.00 |
BZ Other receivables | 2 038.00 | | 2 038.00 | 2 038.00 |
CF Cash and cash equivalents | 88 460.00 | | 88 460.00 | 88 460.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 117 196.00 | | 117 196.00 | 117 196.00 |
CO Grand total (0 to V) | 182 429.00 | 5 001.00 | 177 427.00 | 182 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 115 510.00 | | | 115 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 705.00 | | | 18 705.00 |
DL TOTAL (I) | 143 015.00 | | | 143 015.00 |
DU Loans and Debts from Credit Institutions (3) | 19 452.00 | | | 19 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 136.00 | | | 3 136.00 |
DX Trade payables and related accounts | 2 838.00 | | | 2 838.00 |
DY Tax and social security liabilities | 8 384.00 | | | 8 384.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 34 412.00 | | | 34 412.00 |
EE Grand total (I to V) | 177 427.00 | | | 177 427.00 |
EG Accrued income and payables due within one year | 21 824.00 | | | 21 824.00 |
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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 | 146 689.00 | | 146 689.00 | 146 689.00 |
FJ Net sales | 146 689.00 | | 146 689.00 | 146 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 147 967.00 | |
FW Other purchases and external expenses | | | 35 566.00 | |
FX Taxes, duties, and similar payments | | | 8 911.00 | |
FY Salaries and Wages | | | 43 070.00 | |
FZ Social Security Contributions | | | 31 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 052.00 | |
GG - OPERATING RESULT (I - II) | | | 25 914.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 183.00 | | | 1 183.00 |
A2 TOTAL ASSETS | 31 771.00 | | | 31 771.00 |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 556.00 | | | 3 556.00 |
HH Total exceptional expenses (VIII) | 3 556.00 | | | 3 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 511.00 | | | -3 511.00 |
HK Income tax | 2 970.00 | | | 2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 044.00 | | | 148 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 339.00 | | | 129 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 705.00 | | | 18 705.00 |
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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 | 69 233.00 | | | 69 233.00 |
I4 DECREASES Grand Total | | | 65 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 988.00 | | | 19 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 3 104.00 | 2 731.00 | 833.00 | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 104.00 | 2 731.00 | 833.00 | 3 104.00 |
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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 | 2 838.00 | 2 838.00 | | 2 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 737.00 | 3 737.00 | | 3 737.00 |
VH Loans with a maturity of more than one year at origin | 19 453.00 | 6 866.00 | 12 587.00 | 19 453.00 |
VJ Loans taken out during the year | 10 200.00 | | | 10 200.00 |
VK Loans repaid during the year | 4 256.00 | | | 4 256.00 |
VS Prepaid expenses | 1 311.00 | | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 737.00 | 28 737.00 | | 28 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 412.00 | 21 825.00 | 12 587.00 | 34 412.00 |
