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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 974.00 | | 106 974.00 | 106 974.00 |
AT Other tangible assets | 17 379.00 | 11 037.00 | 6 342.00 | 17 379.00 |
BH Other financial assets | 6 156.00 | | 6 156.00 | 6 156.00 |
BJ TOTAL (I) | 132 427.00 | 11 037.00 | 121 390.00 | 132 427.00 |
BX Customers and related accounts | 141 590.00 | | 141 590.00 | 141 590.00 |
BZ Other receivables | 28 764.00 | | 28 764.00 | 28 764.00 |
CF Cash and cash equivalents | 11 829.00 | | 11 829.00 | 11 829.00 |
CH Prepaid expenses | 14 007.00 | | 14 007.00 | 14 007.00 |
CJ TOTAL (II) | 196 189.00 | | 196 189.00 | 196 189.00 |
CO Grand total (0 to V) | 328 616.00 | 11 037.00 | 317 579.00 | 328 616.00 |
CU Other investments | 1 918.00 | | 1 918.00 | 1 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 2 089.00 | 2 089.00 | | 2 089.00 |
DH Retained earnings | -70 511.00 | -88 366.00 | | -70 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 420.00 | 17 855.00 | | 22 420.00 |
DL TOTAL (I) | 64 998.00 | 42 578.00 | | 64 998.00 |
DU Loans and Debts from Credit Institutions (3) | 25 290.00 | 16 416.00 | | 25 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378.00 | 51 936.00 | | 2 378.00 |
DX Trade payables and related accounts | 87 646.00 | 43 699.00 | | 87 646.00 |
DY Tax and social security liabilities | 68 133.00 | 60 727.00 | | 68 133.00 |
EB Prepaid income (2) | 69 135.00 | 103 895.00 | | 69 135.00 |
EC TOTAL (IV) | 252 582.00 | 276 673.00 | | 252 582.00 |
EE Grand total (I to V) | 317 579.00 | 319 251.00 | | 317 579.00 |
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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 | 421 757.00 | | 421 757.00 | 421 757.00 |
FJ Net sales | 421 757.00 | | 421 757.00 | 421 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 543.00 | |
FR Total operating income (I) | | | 430 300.00 | |
FW Other purchases and external expenses | | | 191 405.00 | |
FX Taxes, duties, and similar payments | | | 8 944.00 | |
FY Salaries and Wages | | | 155 353.00 | |
FZ Social Security Contributions | | | 49 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 406 972.00 | |
GG - OPERATING RESULT (I - II) | | | 23 328.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 609.00 | 716.00 | | 609.00 |
HF Exceptional expenses on capital transactions | | 6 142.00 | | |
HH Total exceptional expenses (VIII) | 609.00 | 6 858.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | -6 858.00 | | -609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 300.00 | 439 139.00 | | 430 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 880.00 | 421 284.00 | | 407 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 420.00 | 17 855.00 | | 22 420.00 |
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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 | 129 308.00 | | 3 119.00 | 129 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 074.00 | |
I4 DECREASES Grand Total | | | 132 427.00 | |
IO DECREASES Total including other intangible assets | | | 106 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 974.00 | | | 106 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 260.00 | | 3 119.00 | 14 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 074.00 | | | 8 074.00 |
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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 | 87 646.00 | 87 646.00 | | 87 646.00 |
8C Staff and Related Accounts | 21 616.00 | 21 616.00 | | 21 616.00 |
8D Social Security and Other Social Organizations | 17 084.00 | 17 084.00 | | 17 084.00 |
8L Deferred income | 69 135.00 | 69 135.00 | | 69 135.00 |
UT Other financial assets | 6 156.00 | | | 6 156.00 |
UX Other trade receivables | 141 590.00 | | | 141 590.00 |
VB VAT | 17 172.00 | | | 17 172.00 |
VH Loans with a maturity of more than one year at origin | 25 290.00 | 9 136.00 | 16 154.00 | 25 290.00 |
VI Group and Associates | 2 378.00 | 2 378.00 | | 2 378.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 13 126.00 | | | 13 126.00 |
VM Income taxes | 10 332.00 | | | 10 332.00 |
VP Miscellaneous | 1 075.00 | | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VS Prepaid expenses | 14 007.00 | | | 14 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 517.00 | 184 361.00 | 6 156.00 | 190 517.00 |
VW VAT | 29 433.00 | 29 433.00 | | 29 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 582.00 | 236 428.00 | 16 154.00 | 252 582.00 |
