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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 016.00 | | 250 016.00 | 250 016.00 |
AT Other tangible assets | 7 260.00 | 7 260.00 | | 7 260.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 258 617.00 | 7 260.00 | 251 356.00 | 258 617.00 |
BX Customers and related accounts | 12 309.00 | | 12 309.00 | 12 309.00 |
BZ Other receivables | 1 964.00 | | 1 964.00 | 1 964.00 |
CF Cash and cash equivalents | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 15 463.00 | | 15 463.00 | 15 463.00 |
CO Grand total (0 to V) | 274 080.00 | 7 260.00 | 266 820.00 | 274 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 2 494.00 | | | 2 494.00 |
DE Statutory or contractual reserves | 5 917.00 | | | 5 917.00 |
DG Other reserves | 11 526.00 | | | 11 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 186.00 | | | 23 186.00 |
DL TOTAL (I) | 203 124.00 | | | 203 124.00 |
DU Loans and Debts from Credit Institutions (3) | 25 069.00 | | | 25 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 133.00 | | | 20 133.00 |
DX Trade payables and related accounts | 3 181.00 | | | 3 181.00 |
DY Tax and social security liabilities | 15 311.00 | | | 15 311.00 |
EC TOTAL (IV) | 63 695.00 | | | 63 695.00 |
EE Grand total (I to V) | 266 820.00 | | | 266 820.00 |
EG Accrued income and payables due within one year | 51 938.00 | | | 51 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 996.00 | | | 4 996.00 |
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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 | 162 175.00 | | 162 175.00 | 162 175.00 |
FJ Net sales | 162 175.00 | | 162 175.00 | 162 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 164 589.00 | |
FW Other purchases and external expenses | | | 40 034.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
FY Salaries and Wages | | | 66 326.00 | |
FZ Social Security Contributions | | | 28 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 139 271.00 | |
GG - OPERATING RESULT (I - II) | | | 25 317.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 142.00 | | | 2 142.00 |
A2 TOTAL ASSETS | 22 336.00 | | | 22 336.00 |
HK Income tax | 1 906.00 | | | 1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 589.00 | | | 164 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 402.00 | | | 141 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 186.00 | | | 23 186.00 |
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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 | 260 858.00 | | | 260 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | | 258 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 241.00 | | | 2 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 261.00 | | | 7 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 9 346.00 | 155.00 | 2 241.00 | 9 346.00 |
PE DEPRECIATION Total including other intangible assets | 2 241.00 | | 2 241.00 | 2 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 105.00 | 155.00 | | 7 105.00 |
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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 | 3 181.00 | 3 181.00 | | 3 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 134.00 | 20 134.00 | | 20 134.00 |
UT Other financial assets | 1 340.00 | | | 1 340.00 |
UX Other trade receivables | 1 965.00 | | | 1 965.00 |
VG Loans with a maturity of up to one year at origin | 4 996.00 | 4 996.00 | | 4 996.00 |
VH Loans with a maturity of more than one year at origin | 20 073.00 | 8 316.00 | 11 757.00 | 20 073.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 331.00 | | | 14 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 312.00 | 15 312.00 | | 15 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 614.00 | 14 274.00 | 1 340.00 | 15 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 696.00 | 51 939.00 | 11 757.00 | 63 696.00 |
