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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 610.00 | | 50 610.00 | 50 610.00 |
AT Other tangible assets | 37 905.00 | 34 684.00 | 3 221.00 | 37 905.00 |
BD Other fixed assets | 5 509.00 | | 5 509.00 | 5 509.00 |
BH Other financial assets | 2 218.00 | | 2 218.00 | 2 218.00 |
BJ TOTAL (I) | 96 409.00 | 34 684.00 | 61 725.00 | 96 409.00 |
BX Customers and related accounts | 233 748.00 | | 233 748.00 | 233 748.00 |
BZ Other receivables | 85 212.00 | | 85 212.00 | 85 212.00 |
CF Cash and cash equivalents | 418 557.00 | | 418 557.00 | 418 557.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 739 325.00 | | 739 325.00 | 739 325.00 |
CO Grand total (0 to V) | 835 734.00 | 34 684.00 | 801 051.00 | 835 734.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 141 900.00 | | | 141 900.00 |
DH Retained earnings | 79.00 | | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 727.00 | | | 27 727.00 |
DL TOTAL (I) | 178 090.00 | | | 178 090.00 |
DU Loans and Debts from Credit Institutions (3) | 23 463.00 | | | 23 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 509 359.00 | | | 509 359.00 |
DY Tax and social security liabilities | 27 900.00 | | | 27 900.00 |
EA Other liabilities | 12 239.00 | | | 12 239.00 |
EC TOTAL (IV) | 622 960.00 | | | 622 960.00 |
EE Grand total (I to V) | 801 051.00 | | | 801 051.00 |
EG Accrued income and payables due within one year | 622 960.00 | | | 622 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 296.00 | | -1 296.00 | -1 296.00 |
FG Production sold - services | 478 915.00 | | 478 915.00 | 478 915.00 |
FJ Net sales | 477 619.00 | | 477 619.00 | 477 619.00 |
FO Operating subsidies | | | 613.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 478 247.00 | |
FW Other purchases and external expenses | | | 300 909.00 | |
FX Taxes, duties, and similar payments | | | 4 113.00 | |
FY Salaries and Wages | | | 107 403.00 | |
FZ Social Security Contributions | | | 30 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 445 035.00 | |
GG - OPERATING RESULT (I - II) | | | 33 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 3 557.00 | | | 3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 355.00 | | | 478 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 629.00 | | | 450 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 727.00 | | | 27 727.00 |
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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 | 101 720.00 | | | 101 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 895.00 | |
I4 DECREASES Grand Total | | 5 310.00 | 96 409.00 | |
IO DECREASES Total including other intangible assets | | | 50 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 310.00 | 37 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 610.00 | | | 50 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 215.00 | | | 43 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 895.00 | | | 7 895.00 |
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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 | 37 703.00 | 2 291.00 | 5 310.00 | 37 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 703.00 | 2 291.00 | 5 310.00 | 37 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 218.00 | | | 2 218.00 |
UX Other trade receivables | 233 748.00 | | | 233 748.00 |
VB VAT | 24 933.00 | | | 24 933.00 |
VM Income taxes | 6 653.00 | | | 6 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 625.00 | | | 53 625.00 |
VS Prepaid expenses | 1 810.00 | | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 987.00 | 320 769.00 | 2 218.00 | 322 987.00 |
