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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 390.00 | | 82 390.00 | 82 390.00 |
AT Other tangible assets | 23 932.00 | 17 450.00 | 6 482.00 | 23 932.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 107 822.00 | 17 450.00 | 90 372.00 | 107 822.00 |
BX Customers and related accounts | 55 015.00 | | 55 015.00 | 55 015.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 10 392.00 | | 10 392.00 | 10 392.00 |
CJ TOTAL (II) | 65 680.00 | | 65 680.00 | 65 680.00 |
CO Grand total (0 to V) | 173 502.00 | 17 450.00 | 156 052.00 | 173 502.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 30 721.00 | | | 30 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 644.00 | | | 24 644.00 |
DL TOTAL (I) | 58 115.00 | | | 58 115.00 |
DU Loans and Debts from Credit Institutions (3) | 10 202.00 | | | 10 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 585.00 | | | 17 585.00 |
DX Trade payables and related accounts | 1 422.00 | | | 1 422.00 |
DY Tax and social security liabilities | 66 795.00 | | | 66 795.00 |
EA Other liabilities | 1 933.00 | | | 1 933.00 |
EC TOTAL (IV) | 97 937.00 | | | 97 937.00 |
EE Grand total (I to V) | 156 052.00 | | | 156 052.00 |
EG Accrued income and payables due within one year | 97 937.00 | | | 97 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
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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 | 238 920.00 | | 238 920.00 | 238 920.00 |
FJ Net sales | 238 920.00 | | 238 920.00 | 238 920.00 |
FR Total operating income (I) | | | 238 920.00 | |
FU Purchases of raw materials and other supplies | | | 6 001.00 | |
FW Other purchases and external expenses | | | 38 956.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 116 351.00 | |
FZ Social Security Contributions | | | 40 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 983.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 212 534.00 | |
GG - OPERATING RESULT (I - II) | | | 26 386.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 920.00 | | | 238 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 276.00 | | | 214 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 644.00 | | | 24 644.00 |
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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 | 107 822.00 | | | 107 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 107 822.00 | |
IO DECREASES Total including other intangible assets | | | 82 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 390.00 | | | 82 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 932.00 | | | 23 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 11 467.00 | 5 983.00 | | 11 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 467.00 | 5 983.00 | | 11 467.00 |
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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 | 1 422.00 | 1 422.00 | | 1 422.00 |
8C Staff and Related Accounts | 35 578.00 | 35 578.00 | | 35 578.00 |
8D Social Security and Other Social Organizations | 16 402.00 | 16 402.00 | | 16 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 55 015.00 | | | 55 015.00 |
VB VAT | 120.00 | | | 120.00 |
VH Loans with a maturity of more than one year at origin | 10 202.00 | 4 613.00 | 5 589.00 | 10 202.00 |
VI Group and Associates | 17 585.00 | 17 585.00 | | 17 585.00 |
VJ Loans taken out during the year | 1 077.00 | | | 1 077.00 |
VK Loans repaid during the year | 14 614.00 | | | 14 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 788.00 | 56 788.00 | | 56 788.00 |
VW VAT | 14 815.00 | 14 815.00 | | 14 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 937.00 | 92 348.00 | 5 589.00 | 97 937.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 324.00 | | | 3 324.00 |
ST Other accounts | 32 756.00 | | | 32 756.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 1 056.00 | | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 380.00 | | | 4 380.00 |
YY Amount of VAT collected | 46 636.00 | | | 46 636.00 |
YZ Total deductible VAT on goods and services | 5 071.00 | | | 5 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 956.00 | | | 38 956.00 |
