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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 180.00 | | 22 180.00 | 22 180.00 |
AT Other tangible assets | 121 609.00 | 61 013.00 | 60 595.00 | 121 609.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 143 838.00 | 61 013.00 | 82 824.00 | 143 838.00 |
BX Customers and related accounts | 93 693.00 | | 93 693.00 | 93 693.00 |
BZ Other receivables | 6 462.00 | | 6 462.00 | 6 462.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 102 477.00 | | 102 477.00 | 102 477.00 |
CO Grand total (0 to V) | 246 315.00 | 61 013.00 | 185 301.00 | 246 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 87 355.00 | 90 857.00 | | 87 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 032.00 | -3 502.00 | | -16 032.00 |
DL TOTAL (I) | 72 973.00 | 89 005.00 | | 72 973.00 |
DU Loans and Debts from Credit Institutions (3) | 55 897.00 | 67 158.00 | | 55 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 395.00 | | 682.00 |
DX Trade payables and related accounts | 2 435.00 | 1 668.00 | | 2 435.00 |
DY Tax and social security liabilities | 51 439.00 | 38 027.00 | | 51 439.00 |
EA Other liabilities | 1 876.00 | 2 000.00 | | 1 876.00 |
EC TOTAL (IV) | 112 328.00 | 109 248.00 | | 112 328.00 |
EE Grand total (I to V) | 185 301.00 | 198 253.00 | | 185 301.00 |
EG Accrued income and payables due within one year | 79 031.00 | 62 885.00 | | 79 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 405.00 | 7 971.00 | | 9 405.00 |
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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 | 300 983.00 | 31 648.00 | 332 632.00 | 300 983.00 |
FJ Net sales | 300 983.00 | 31 648.00 | 332 632.00 | 300 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 116.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 359 751.00 | |
FW Other purchases and external expenses | | | 63 844.00 | |
FX Taxes, duties, and similar payments | | | 5 056.00 | |
FY Salaries and Wages | | | 255 394.00 | |
FZ Social Security Contributions | | | 34 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 010.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 374 079.00 | |
GG - OPERATING RESULT (I - II) | | | -14 328.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 116.00 | 7 745.00 | | 27 116.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 751.00 | 358 029.00 | | 359 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 784.00 | 361 531.00 | | 375 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 032.00 | -3 502.00 | | -16 032.00 |
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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 | 144 157.00 | | 715.00 | 144 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 1 035.00 | 143 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 035.00 | 121 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 928.00 | | 715.00 | 121 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 47 039.00 | 15 010.00 | 1 035.00 | 47 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 039.00 | 15 010.00 | 1 035.00 | 47 039.00 |
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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 | 2 435.00 | 2 435.00 | | 2 435.00 |
8C Staff and Related Accounts | 5 952.00 | 5 952.00 | | 5 952.00 |
8D Social Security and Other Social Organizations | 29 677.00 | 29 677.00 | | 29 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 93 693.00 | | | 93 693.00 |
VB VAT | 578.00 | | | 578.00 |
VH Loans with a maturity of more than one year at origin | 55 897.00 | 22 600.00 | 33 297.00 | 55 897.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VK Loans repaid during the year | 12 668.00 | | | 12 668.00 |
VM Income taxes | 5 884.00 | | | 5 884.00 |
VS Prepaid expenses | 2 321.00 | | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 525.00 | 102 476.00 | 49.00 | 102 525.00 |
VW VAT | 15 809.00 | 15 809.00 | | 15 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 328.00 | 79 031.00 | 33 297.00 | 112 328.00 |
