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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 616 896.00 | | 616 896.00 | 616 896.00 |
AT Other tangible assets | 3 812.00 | 3 812.00 | | 3 812.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 625 358.00 | 3 812.00 | 621 546.00 | 625 358.00 |
BX Customers and related accounts | 181 978.00 | 11 282.00 | 170 696.00 | 181 978.00 |
BZ Other receivables | 318 703.00 | | 318 703.00 | 318 703.00 |
CF Cash and cash equivalents | 11 373.00 | | 11 373.00 | 11 373.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 514 757.00 | 11 282.00 | 503 475.00 | 514 757.00 |
CO Grand total (0 to V) | 1 140 115.00 | 15 093.00 | 1 125 021.00 | 1 140 115.00 |
CR Shares due in more than one year | 13 531.00 | | | 13 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 310 976.00 | 236 275.00 | | 310 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 142.00 | 74 702.00 | | 146 142.00 |
DL TOTAL (I) | 468 119.00 | 321 976.00 | | 468 119.00 |
DU Loans and Debts from Credit Institutions (3) | 56 622.00 | | | 56 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 500.00 | 621 162.00 | | 31 500.00 |
DX Trade payables and related accounts | 5 321.00 | 86 456.00 | | 5 321.00 |
DY Tax and social security liabilities | 166 476.00 | 135 347.00 | | 166 476.00 |
EA Other liabilities | 9 895.00 | 5 260.00 | | 9 895.00 |
EB Prepaid income (2) | 387 088.00 | 398 384.00 | | 387 088.00 |
EC TOTAL (IV) | 656 903.00 | 1 246 610.00 | | 656 903.00 |
EE Grand total (I to V) | 1 125 021.00 | 1 568 587.00 | | 1 125 021.00 |
EG Accrued income and payables due within one year | 656 903.00 | 1 246 610.00 | | 656 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 622.00 | | | 56 622.00 |
EI Including equity loans | 31 500.00 | | | 31 500.00 |
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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 | 1 129 504.00 | | 1 129 504.00 | 1 129 504.00 |
FJ Net sales | 1 129 504.00 | | 1 129 504.00 | 1 129 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 157.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 208 678.00 | |
FS Purchases of goods (including customs duties) | | | 21.00 | |
FW Other purchases and external expenses | | | 488 074.00 | |
FX Taxes, duties, and similar payments | | | 11 345.00 | |
FY Salaries and Wages | | | 360 698.00 | |
FZ Social Security Contributions | | | 126 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 903.00 | |
GE Other Expenses | | | 13 681.00 | |
GF Total Operating Expenses (II) | | | 1 010 199.00 | |
GG - OPERATING RESULT (I - II) | | | 198 479.00 | |
GL Other interest and similar income | | | 7 601.00 | |
GP Total financial income (V) | | | 7 601.00 | |
GR Interest and similar expenses | | | 7 839.00 | |
GU Total financial expenses (VI) | | | 7 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 362.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 362.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | 362.00 | | 56.00 |
HK Income tax | 52 155.00 | 17 300.00 | | 52 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 335.00 | 1 254 897.00 | | 1 216 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 193.00 | 1 180 195.00 | | 1 070 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 142.00 | 74 702.00 | | 146 142.00 |
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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 | 627 903.00 | | 4 050.00 | 627 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | 6 595.00 | 625 358.00 | |
IO DECREASES Total including other intangible assets | | | 616 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 595.00 | 3 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 896.00 | | | 616 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 407.00 | | | 10 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 4 050.00 | 600.00 |
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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 | 10 407.00 | | 6 595.00 | 10 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 407.00 | | 6 595.00 | 10 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 194.00 | 9 903.00 | 12 814.00 | 14 194.00 |
7B Total provisions for depreciation | 14 194.00 | 9 903.00 | 12 814.00 | 14 194.00 |
7C Grand total | 14 194.00 | 9 903.00 | 12 814.00 | 14 194.00 |
UE of which provisions and reversals: - Operating | | 9 903.00 | 12 814.00 | |
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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 | 5 321.00 | 5 321.00 | | 5 321.00 |
8C Staff and Related Accounts | 38 714.00 | 38 714.00 | | 38 714.00 |
8D Social Security and Other Social Organizations | 37 945.00 | 37 945.00 | | 37 945.00 |
8E Income Taxes | 16 011.00 | 16 011.00 | | 16 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 895.00 | 9 895.00 | | 9 895.00 |
8L Deferred income | 387 088.00 | 387 088.00 | | 387 088.00 |
UT Other financial assets | 4 650.00 | | | 4 650.00 |
UX Other trade receivables | 168 447.00 | | | 168 447.00 |
UY Staff and related accounts | 3 125.00 | | | 3 125.00 |
VA Doubtful or disputed receivables | 13 531.00 | | | 13 531.00 |
VB VAT | 75 090.00 | | | 75 090.00 |
VC Group and associates | 35 906.00 | | | 35 906.00 |
VG Loans with a maturity of up to one year at origin | 56 622.00 | 56 622.00 | | 56 622.00 |
VI Group and Associates | 31 500.00 | 31 500.00 | | 31 500.00 |
VP Miscellaneous | 16 647.00 | | | 16 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 322.00 | 5 322.00 | | 5 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 936.00 | | | 187 936.00 |
VS Prepaid expenses | 2 703.00 | | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 034.00 | 489 854.00 | 18 181.00 | 508 034.00 |
VW VAT | 68 484.00 | 68 484.00 | | 68 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 903.00 | 656 903.00 | | 656 903.00 |
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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 | 13.00 | | | 13.00 |
