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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 730.00 | 1 433.00 | 1 297.00 | 2 730.00 |
AH Goodwill | 41 540.00 | | 41 540.00 | 41 540.00 |
AJ Other Intangible Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 8 460.00 | 1 332.00 | 7 128.00 | 8 460.00 |
BH Other financial assets | 2 404.00 | | 2 404.00 | 2 404.00 |
BJ TOTAL (I) | 69 235.00 | 2 766.00 | 66 470.00 | 69 235.00 |
BX Customers and related accounts | 68 275.00 | | 68 275.00 | 68 275.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 69 692.00 | | 69 692.00 | 69 692.00 |
CO Grand total (0 to V) | 138 927.00 | 2 766.00 | 136 161.00 | 138 927.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 261.00 | | | 2 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 654.00 | | | 7 654.00 |
DL TOTAL (I) | 15 416.00 | | | 15 416.00 |
DU Loans and Debts from Credit Institutions (3) | 48 601.00 | | | 48 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 400.00 | | | 18 400.00 |
DX Trade payables and related accounts | 769.00 | | | 769.00 |
DY Tax and social security liabilities | 49 723.00 | | | 49 723.00 |
EA Other liabilities | 3 253.00 | | | 3 253.00 |
EC TOTAL (IV) | 120 746.00 | | | 120 746.00 |
EE Grand total (I to V) | 136 161.00 | | | 136 161.00 |
EG Accrued income and payables due within one year | 81 313.00 | | | 81 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 791.00 | | | 791.00 |
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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 | 185 506.00 | | 185 506.00 | 185 506.00 |
FJ Net sales | 185 506.00 | | 185 506.00 | 185 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FR Total operating income (I) | | | 185 665.00 | |
FW Other purchases and external expenses | | | 83 931.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 61 560.00 | |
FZ Social Security Contributions | | | 18 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GE Other Expenses | | | 7 799.00 | |
GF Total Operating Expenses (II) | | | 174 988.00 | |
GG - OPERATING RESULT (I - II) | | | 10 677.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159.00 | | | 159.00 |
A4 Equity method investments | 7 699.00 | | | 7 699.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 1 050.00 | | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 666.00 | | | 185 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 012.00 | | | 178 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 654.00 | | | 7 654.00 |
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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 | 69 234.00 | | 1.00 | 69 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 730.00 | | | 2 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 505.00 | |
I4 DECREASES Grand Total | | | 69 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 730.00 | |
IO DECREASES Total including other intangible assets | | | 55 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 540.00 | | | 55 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 460.00 | | | 8 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504.00 | | 1.00 | 2 504.00 |
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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 | 1 010.00 | 1 756.00 | | 1 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 523.00 | 910.00 | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486.00 | 846.00 | | 486.00 |
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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 | 769.00 | 769.00 | | 769.00 |
8C Staff and Related Accounts | 13 506.00 | 13 506.00 | | 13 506.00 |
8D Social Security and Other Social Organizations | 14 592.00 | 14 592.00 | | 14 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 253.00 | 3 253.00 | | 3 253.00 |
UT Other financial assets | 2 404.00 | | | 2 404.00 |
UX Other trade receivables | 68 275.00 | | | 68 275.00 |
VB VAT | 173.00 | | | 173.00 |
VH Loans with a maturity of more than one year at origin | 48 601.00 | 9 168.00 | 34 893.00 | 48 601.00 |
VI Group and Associates | 18 400.00 | 18 400.00 | | 18 400.00 |
VK Loans repaid during the year | 8 189.00 | | | 8 189.00 |
VM Income taxes | 816.00 | | | 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 096.00 | 69 692.00 | 2 404.00 | 72 096.00 |
VW VAT | 21 311.00 | 21 311.00 | | 21 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 746.00 | 81 313.00 | 34 893.00 | 120 746.00 |
