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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 330.00 | | 146 330.00 | 146 330.00 |
AR Technical installations, industrial equipment and tools | 2 196.00 | 2 196.00 | | 2 196.00 |
AT Other tangible assets | 6 014.00 | 4 641.00 | 1 373.00 | 6 014.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 155 385.00 | 6 838.00 | 148 548.00 | 155 385.00 |
BX Customers and related accounts | 77 145.00 | 17 104.00 | 60 041.00 | 77 145.00 |
BZ Other receivables | 19 948.00 | | 19 948.00 | 19 948.00 |
CF Cash and cash equivalents | 29 974.00 | | 29 974.00 | 29 974.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 127 316.00 | 17 104.00 | 110 213.00 | 127 316.00 |
CO Grand total (0 to V) | 282 701.00 | 23 941.00 | 258 760.00 | 282 701.00 |
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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 | 118 176.00 | 95 818.00 | | 118 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 700.00 | 22 358.00 | | 44 700.00 |
DL TOTAL (I) | 168 376.00 | 123 676.00 | | 168 376.00 |
DU Loans and Debts from Credit Institutions (3) | 6 580.00 | 29 664.00 | | 6 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 303.00 | 1 209.00 | | 5 303.00 |
DX Trade payables and related accounts | 5 810.00 | 6 289.00 | | 5 810.00 |
DY Tax and social security liabilities | 68 626.00 | 68 998.00 | | 68 626.00 |
EA Other liabilities | 4 065.00 | 32 821.00 | | 4 065.00 |
EC TOTAL (IV) | 90 384.00 | 138 981.00 | | 90 384.00 |
EE Grand total (I to V) | 258 760.00 | 262 657.00 | | 258 760.00 |
EG Accrued income and payables due within one year | 89 871.00 | 138 981.00 | | 89 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 664.00 | | |
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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 | 435 324.00 | | 435 324.00 | 435 324.00 |
FJ Net sales | 435 324.00 | | 435 324.00 | 435 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 127.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 443 680.00 | |
FW Other purchases and external expenses | | | 34 472.00 | |
FX Taxes, duties, and similar payments | | | 9 768.00 | |
FY Salaries and Wages | | | 287 451.00 | |
FZ Social Security Contributions | | | 59 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 566.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 392 006.00 | |
GG - OPERATING RESULT (I - II) | | | 51 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 132.00 | 1 829.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 632.00 | 1 829.00 | | 1 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -1 829.00 | | -132.00 |
HK Income tax | 4 983.00 | 1 314.00 | | 4 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 184.00 | 385 502.00 | | 445 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 484.00 | 363 144.00 | | 400 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 700.00 | 22 358.00 | | 44 700.00 |
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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 | 154 799.00 | | | 154 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | | 155 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 774.00 | | | 6 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695.00 | | | 1 695.00 |
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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 | 6 688.00 | 149.00 | | 6 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 688.00 | 149.00 | | 6 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 5 810.00 | 5 810.00 | | 5 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 352.00 | 9 352.00 | | 9 352.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 77 145.00 | | | 77 145.00 |
VH Loans with a maturity of more than one year at origin | 6 580.00 | 6 067.00 | 513.00 | 6 580.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 5 420.00 | | | 5 420.00 |
VP Miscellaneous | 19 943.00 | | | 19 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 626.00 | 68 626.00 | | 68 626.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 992.00 | 97 342.00 | 650.00 | 97 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 384.00 | 89 871.00 | 513.00 | 90 384.00 |
