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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AT Other tangible assets | 6 584.00 | 4 358.00 | 2 226.00 | 6 584.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 82 864.00 | 4 358.00 | 78 506.00 | 82 864.00 |
BP Services in progress | 7 801.00 | | 7 801.00 | 7 801.00 |
BX Customers and related accounts | 35 261.00 | | 35 261.00 | 35 261.00 |
BZ Other receivables | 31 947.00 | | 31 947.00 | 31 947.00 |
CD Marketable securities | 15 548.00 | | 15 548.00 | 15 548.00 |
CF Cash and cash equivalents | 39 345.00 | | 39 345.00 | 39 345.00 |
CH Prepaid expenses | 16 791.00 | | 16 791.00 | 16 791.00 |
CJ TOTAL (II) | 146 694.00 | | 146 694.00 | 146 694.00 |
CO Grand total (0 to V) | 229 558.00 | 4 358.00 | 225 200.00 | 229 558.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 131.00 | 131.00 | | 131.00 |
DH Retained earnings | 33 881.00 | 2 676.00 | | 33 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 003.00 | 31 205.00 | | 30 003.00 |
DL TOTAL (I) | 80 514.00 | 50 512.00 | | 80 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DX Trade payables and related accounts | 114 910.00 | 99 064.00 | | 114 910.00 |
DY Tax and social security liabilities | 1 744.00 | 6 054.00 | | 1 744.00 |
EA Other liabilities | 12 510.00 | | | 12 510.00 |
EB Prepaid income (2) | 15 522.00 | 18 378.00 | | 15 522.00 |
EC TOTAL (IV) | 144 686.00 | 123 576.00 | | 144 686.00 |
EE Grand total (I to V) | 225 200.00 | 174 088.00 | | 225 200.00 |
EG Accrued income and payables due within one year | 144 686.00 | 123 576.00 | | 144 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | 454 386.00 | | 454 386.00 | 454 386.00 |
FJ Net sales | 454 386.00 | | 454 386.00 | 454 386.00 |
FM Inventory production | | | 7 801.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 462 187.00 | |
FW Other purchases and external expenses | | | 410 493.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 9 276.00 | |
FZ Social Security Contributions | | | 4 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 427 265.00 | |
GG - OPERATING RESULT (I - II) | | | 34 922.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 295.00 | 5 507.00 | | 5 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 594.00 | 925 569.00 | | 462 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 591.00 | 894 364.00 | | 432 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 003.00 | 31 205.00 | | 30 003.00 |
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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 | 82 864.00 | | | 82 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 82 864.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 584.00 | | | 6 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 3 531.00 | 827.00 | | 3 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 531.00 | 827.00 | | 3 531.00 |
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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 | 114 910.00 | 114 910.00 | | 114 910.00 |
8D Social Security and Other Social Organizations | 294.00 | 294.00 | | 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 510.00 | 12 510.00 | | 12 510.00 |
8L Deferred income | 15 522.00 | 15 522.00 | | 15 522.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 35 261.00 | | | 35 261.00 |
VB VAT | 27 060.00 | | | 27 060.00 |
VM Income taxes | 213.00 | | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 674.00 | | | 4 674.00 |
VS Prepaid expenses | 16 791.00 | | | 16 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 280.00 | 84 280.00 | | 84 280.00 |
VW VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 686.00 | 144 686.00 | | 144 686.00 |
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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 | 1.00 | | | 1.00 |
