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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 901.00 | | 97 901.00 | 97 901.00 |
AP Buildings | 1 458.00 | 346.00 | 1 112.00 | 1 458.00 |
AT Other tangible assets | 14 504.00 | 6 676.00 | 7 828.00 | 14 504.00 |
BH Other financial assets | 7 330.00 | | 7 330.00 | 7 330.00 |
BJ TOTAL (I) | 121 193.00 | 7 022.00 | 114 171.00 | 121 193.00 |
BX Customers and related accounts | 84 954.00 | | 84 954.00 | 84 954.00 |
BZ Other receivables | 4 527.00 | | 4 527.00 | 4 527.00 |
CF Cash and cash equivalents | 20 234.00 | | 20 234.00 | 20 234.00 |
CH Prepaid expenses | 8 947.00 | | 8 947.00 | 8 947.00 |
CJ TOTAL (II) | 118 662.00 | | 118 662.00 | 118 662.00 |
CO Grand total (0 to V) | 239 855.00 | 7 022.00 | 232 833.00 | 239 855.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 15 573.00 | | | 15 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 936.00 | 16 373.00 | | 24 936.00 |
DL TOTAL (I) | 49 309.00 | 24 373.00 | | 49 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 391.00 | 94 237.00 | | 97 391.00 |
DX Trade payables and related accounts | 35 529.00 | 15 556.00 | | 35 529.00 |
DY Tax and social security liabilities | 50 384.00 | 39 555.00 | | 50 384.00 |
EA Other liabilities | 221.00 | 20 250.00 | | 221.00 |
EC TOTAL (IV) | 183 524.00 | 169 599.00 | | 183 524.00 |
EE Grand total (I to V) | 232 833.00 | 193 971.00 | | 232 833.00 |
EI Including equity loans | 97 391.00 | | | 97 391.00 |
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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 | 352 463.00 | | 352 463.00 | 352 463.00 |
FJ Net sales | 352 463.00 | | 352 463.00 | 352 463.00 |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 352 596.00 | |
FW Other purchases and external expenses | | | 173 651.00 | |
FX Taxes, duties, and similar payments | | | 5 299.00 | |
FY Salaries and Wages | | | 100 214.00 | |
FZ Social Security Contributions | | | 13 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 308.00 | |
GE Other Expenses | | | 26 109.00 | |
GF Total Operating Expenses (II) | | | 322 508.00 | |
GG - OPERATING RESULT (I - II) | | | 30 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 881.00 | 98.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | 98.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | -98.00 | | -881.00 |
HK Income tax | 4 271.00 | 2 482.00 | | 4 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 596.00 | 286 826.00 | | 352 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 660.00 | 270 454.00 | | 327 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 936.00 | 16 373.00 | | 24 936.00 |
HP References: Equipment leasing | 6 681.00 | 8 504.00 | | 6 681.00 |
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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 | 118 788.00 | | 2 404.00 | 118 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 330.00 | |
I4 DECREASES Grand Total | | | 121 193.00 | |
IO DECREASES Total including other intangible assets | | | 97 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 901.00 | | | 97 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 557.00 | | 2 404.00 | 13 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 330.00 | | | 7 330.00 |
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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 | 3 714.00 | 3 308.00 | | 3 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 714.00 | 3 308.00 | | 3 714.00 |
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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 | 35 529.00 | 35 529.00 | | 35 529.00 |
8C Staff and Related Accounts | 19 137.00 | 19 137.00 | | 19 137.00 |
8D Social Security and Other Social Organizations | 8 755.00 | 8 755.00 | | 8 755.00 |
8E Income Taxes | 2 657.00 | 2 657.00 | | 2 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 7 330.00 | | | 7 330.00 |
UX Other trade receivables | 84 954.00 | | | 84 954.00 |
VB VAT | 1 277.00 | | | 1 277.00 |
VI Group and Associates | 97 391.00 | 97 391.00 | | 97 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 250.00 | | | 3 250.00 |
VS Prepaid expenses | 8 947.00 | | | 8 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 759.00 | 98 429.00 | 7 330.00 | 105 759.00 |
VW VAT | 19 834.00 | 19 834.00 | | 19 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 524.00 | 183 524.00 | | 183 524.00 |
