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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 513.00 | | 117 513.00 | 117 513.00 |
AT Other tangible assets | 33 200.00 | 29 050.00 | 4 150.00 | 33 200.00 |
BJ TOTAL (I) | 150 992.00 | 29 050.00 | 121 942.00 | 150 992.00 |
BX Customers and related accounts | 297 093.00 | | 297 093.00 | 297 093.00 |
BZ Other receivables | 17 709.00 | | 17 709.00 | 17 709.00 |
CD Marketable securities | 19 063.00 | 51.00 | 19 012.00 | 19 063.00 |
CF Cash and cash equivalents | 28 191.00 | | 28 191.00 | 28 191.00 |
CH Prepaid expenses | 62 335.00 | | 62 335.00 | 62 335.00 |
CJ TOTAL (II) | 424 391.00 | 51.00 | 424 340.00 | 424 391.00 |
CO Grand total (0 to V) | 575 383.00 | 29 101.00 | 546 282.00 | 575 383.00 |
CU Other investments | 279.00 | | 279.00 | 279.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 378 349.00 | 378 349.00 | | 378 349.00 |
DH Retained earnings | -10 068.00 | | | -10 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 778.00 | -10 068.00 | | 16 778.00 |
DL TOTAL (I) | 390 559.00 | 373 781.00 | | 390 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 767.00 | 22 855.00 | | 26 767.00 |
DX Trade payables and related accounts | 55 575.00 | 34 912.00 | | 55 575.00 |
DY Tax and social security liabilities | 67 890.00 | 56 237.00 | | 67 890.00 |
EA Other liabilities | 5 491.00 | 3 124.00 | | 5 491.00 |
EC TOTAL (IV) | 155 723.00 | 117 128.00 | | 155 723.00 |
EE Grand total (I to V) | 546 282.00 | 490 909.00 | | 546 282.00 |
EG Accrued income and payables due within one year | 155 723.00 | 117 128.00 | | 155 723.00 |
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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 | 976 817.00 | 68 515.00 | 1 045 332.00 | 976 817.00 |
FJ Net sales | 976 817.00 | 68 515.00 | 1 045 332.00 | 976 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 045 602.00 | |
FW Other purchases and external expenses | | | 631 549.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 264 401.00 | |
FZ Social Security Contributions | | | 123 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 164.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 1 028 024.00 | |
GG - OPERATING RESULT (I - II) | | | 17 578.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 51.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GT Net expenses on sales of marketable securities | | | 39.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 729.00 | | |
HD Total exceptional income (VII) | | 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 729.00 | | |
HK Income tax | 614.00 | | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 602.00 | 1 000 382.00 | | 1 045 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 824.00 | 1 010 451.00 | | 1 028 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 778.00 | -10 068.00 | | 16 778.00 |
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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 | 148 406.00 | | 2 585.00 | 148 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | | 150 992.00 | |
IO DECREASES Total including other intangible assets | | | 117 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 513.00 | | | 117 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 615.00 | | 2 585.00 | 30 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | | 279.00 |
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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 | 23 886.00 | 5 164.00 | | 23 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 886.00 | 5 164.00 | | 23 886.00 |
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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 | 55 575.00 | 55 575.00 | | 55 575.00 |
8C Staff and Related Accounts | 7 287.00 | 7 287.00 | | 7 287.00 |
8D Social Security and Other Social Organizations | 11 337.00 | 11 337.00 | | 11 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 491.00 | 5 491.00 | | 5 491.00 |
UX Other trade receivables | 297 093.00 | | | 297 093.00 |
VB VAT | 8 433.00 | | | 8 433.00 |
VI Group and Associates | 26 767.00 | 26 767.00 | | 26 767.00 |
VM Income taxes | 3 510.00 | | | 3 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 766.00 | | | 5 766.00 |
VS Prepaid expenses | 62 335.00 | | | 62 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 137.00 | 377 137.00 | | 377 137.00 |
VW VAT | 48 057.00 | 48 057.00 | | 48 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 723.00 | 155 723.00 | | 155 723.00 |
