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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 12 237.00 | 11 818.00 | 419.00 | 12 237.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 47 897.00 | 11 818.00 | 36 079.00 | 47 897.00 |
BX Customers and related accounts | 78 300.00 | | 78 300.00 | 78 300.00 |
BZ Other receivables | 2 354.00 | | 2 354.00 | 2 354.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 84 899.00 | | 84 899.00 | 84 899.00 |
CO Grand total (0 to V) | 132 795.00 | 11 818.00 | 120 978.00 | 132 795.00 |
CP Shares due in less than one year | 7 660.00 | | | 7 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 720.00 | 720.00 | | 720.00 |
DH Retained earnings | 38 421.00 | 36 144.00 | | 38 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 203.00 | 2 277.00 | | 14 203.00 |
DL TOTAL (I) | 55 543.00 | 41 341.00 | | 55 543.00 |
DU Loans and Debts from Credit Institutions (3) | 9 322.00 | 1 426.00 | | 9 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 17.00 | | 179.00 |
DX Trade payables and related accounts | 10 145.00 | 11 582.00 | | 10 145.00 |
DY Tax and social security liabilities | 30 675.00 | 24 805.00 | | 30 675.00 |
EA Other liabilities | 15 113.00 | 15 113.00 | | 15 113.00 |
EC TOTAL (IV) | 65 434.00 | 52 942.00 | | 65 434.00 |
EE Grand total (I to V) | 120 978.00 | 94 282.00 | | 120 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 322.00 | 1 426.00 | | 9 322.00 |
EI Including equity loans | 179.00 | | | 179.00 |
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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 | 182 020.00 | | 182 020.00 | 182 020.00 |
FJ Net sales | 182 020.00 | | 182 020.00 | 182 020.00 |
FQ Other income | | | 2 691.00 | |
FR Total operating income (I) | | | 184 711.00 | |
FW Other purchases and external expenses | | | 82 600.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 50 427.00 | |
FZ Social Security Contributions | | | 18 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 6 671.00 | |
GF Total Operating Expenses (II) | | | 162 174.00 | |
GG - OPERATING RESULT (I - II) | | | 22 537.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 236.00 | 34.00 | | 4 236.00 |
HH Total exceptional expenses (VIII) | 4 236.00 | 34.00 | | 4 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 236.00 | -34.00 | | -4 236.00 |
HK Income tax | 2 249.00 | 87.00 | | 2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 711.00 | 190 635.00 | | 184 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 508.00 | 188 358.00 | | 170 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 203.00 | 2 277.00 | | 14 203.00 |
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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 | 47 897.00 | | | 47 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 660.00 | |
I4 DECREASES Grand Total | | | 47 897.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 237.00 | | | 12 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660.00 | | | 7 660.00 |
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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 | 11 355.00 | 463.00 | | 11 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 355.00 | 463.00 | | 11 355.00 |
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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 | 10 145.00 | 10 145.00 | | 10 145.00 |
8E Income Taxes | 604.00 | 604.00 | | 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 113.00 | 15 113.00 | | 15 113.00 |
UT Other financial assets | 7 660.00 | 7 660.00 | | 7 660.00 |
UX Other trade receivables | 78 300.00 | | | 78 300.00 |
VB VAT | 716.00 | | | 716.00 |
VG Loans with a maturity of up to one year at origin | 9 322.00 | 9 322.00 | | 9 322.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | | | 1 638.00 |
VS Prepaid expenses | 4 226.00 | | | 4 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 540.00 | 92 540.00 | | 92 540.00 |
VW VAT | 29 810.00 | 29 810.00 | | 29 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 434.00 | 65 434.00 | | 65 434.00 |
