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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 458.00 | | 50 458.00 | 50 458.00 |
AT Other tangible assets | 32 853.00 | 24 634.00 | 8 219.00 | 32 853.00 |
BH Other financial assets | 7 694.00 | | 7 694.00 | 7 694.00 |
BJ TOTAL (I) | 91 005.00 | 24 634.00 | 66 370.00 | 91 005.00 |
BX Customers and related accounts | 213 643.00 | 70 455.00 | 143 188.00 | 213 643.00 |
BZ Other receivables | 2 057.00 | | 2 057.00 | 2 057.00 |
CF Cash and cash equivalents | 51 072.00 | | 51 072.00 | 51 072.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 267 364.00 | 70 455.00 | 196 909.00 | 267 364.00 |
CO Grand total (0 to V) | 358 369.00 | 95 090.00 | 263 280.00 | 358 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 85 184.00 | 72 665.00 | | 85 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 988.00 | 21 518.00 | | 24 988.00 |
DL TOTAL (I) | 209 172.00 | 193 184.00 | | 209 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 163.00 | | |
DX Trade payables and related accounts | 6 048.00 | 14 640.00 | | 6 048.00 |
DY Tax and social security liabilities | 48 060.00 | 45 908.00 | | 48 060.00 |
EC TOTAL (IV) | 54 108.00 | 60 711.00 | | 54 108.00 |
EE Grand total (I to V) | 263 280.00 | 253 895.00 | | 263 280.00 |
EG Accrued income and payables due within one year | 54 108.00 | 60 711.00 | | 54 108.00 |
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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 | 253 780.00 | 1 719.00 | 255 499.00 | 253 780.00 |
FJ Net sales | 253 780.00 | 1 719.00 | 255 499.00 | 253 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 020.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 263 983.00 | |
FW Other purchases and external expenses | | | 106 818.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
FY Salaries and Wages | | | 102 163.00 | |
FZ Social Security Contributions | | | 10 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 229.00 | |
GE Other Expenses | | | 4 745.00 | |
GF Total Operating Expenses (II) | | | 235 177.00 | |
GG - OPERATING RESULT (I - II) | | | 28 805.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -242.00 | | |
HK Income tax | 3 853.00 | 3 114.00 | | 3 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 018.00 | 260 351.00 | | 264 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 030.00 | 238 832.00 | | 239 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 988.00 | 21 518.00 | | 24 988.00 |
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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 | 90 232.00 | | 773.00 | 90 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 694.00 | |
I4 DECREASES Grand Total | | | 91 005.00 | |
IO DECREASES Total including other intangible assets | | | 50 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 458.00 | | | 50 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 230.00 | | 623.00 | 32 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 544.00 | | 150.00 | 7 544.00 |
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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 | 23 911.00 | 724.00 | | 23 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 911.00 | 724.00 | | 23 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 146.00 | 5 229.00 | 7 920.00 | 73 146.00 |
7B Total provisions for depreciation | 73 146.00 | 5 229.00 | 7 920.00 | 73 146.00 |
7C Grand total | 73 146.00 | 5 229.00 | 7 920.00 | 73 146.00 |
UE of which provisions and reversals: - Operating | | 5 229.00 | 7 920.00 | |
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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 | 6 048.00 | 6 048.00 | | 6 048.00 |
8C Staff and Related Accounts | 3 494.00 | 3 494.00 | | 3 494.00 |
8D Social Security and Other Social Organizations | 3 432.00 | 3 432.00 | | 3 432.00 |
UT Other financial assets | 7 694.00 | | | 7 694.00 |
UX Other trade receivables | 126 540.00 | | | 126 540.00 |
VA Doubtful or disputed receivables | 87 103.00 | | | 87 103.00 |
VB VAT | 628.00 | | | 628.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 1 223.00 | | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 491.00 | 3 491.00 | | 3 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VS Prepaid expenses | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 986.00 | 216 292.00 | 7 694.00 | 223 986.00 |
VW VAT | 37 641.00 | 37 641.00 | | 37 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 108.00 | 54 108.00 | | 54 108.00 |
