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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 150 091.00 | | 150 091.00 | 150 091.00 |
BJ TOTAL (I) | 163 050.00 | | 163 050.00 | 163 050.00 |
BL Raw materials, supplies | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 129 844.00 | | 129 844.00 | 129 844.00 |
BZ Other receivables | 91 871.00 | | 91 871.00 | 91 871.00 |
CF Cash and cash equivalents | 350 418.00 | | 350 418.00 | 350 418.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 574 676.00 | | 574 676.00 | 574 676.00 |
CO Grand total (0 to V) | 737 726.00 | | 737 726.00 | 737 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 490 685.00 | 473 246.00 | | 490 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 004.00 | 17 439.00 | | 27 004.00 |
DL TOTAL (I) | 559 613.00 | 532 609.00 | | 559 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 493.00 | 511.00 | | 10 493.00 |
DX Trade payables and related accounts | 92 130.00 | 22 238.00 | | 92 130.00 |
DY Tax and social security liabilities | 61 354.00 | 86 572.00 | | 61 354.00 |
EA Other liabilities | 14 135.00 | 1 232.00 | | 14 135.00 |
EC TOTAL (IV) | 178 113.00 | 110 552.00 | | 178 113.00 |
EE Grand total (I to V) | 737 726.00 | 643 161.00 | | 737 726.00 |
EG Accrued income and payables due within one year | 178 113.00 | | | 178 113.00 |
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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 | 425 872.00 | | 425 872.00 | 425 872.00 |
FJ Net sales | 425 872.00 | | 425 872.00 | 425 872.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 426 004.00 | |
FU Purchases of raw materials and other supplies | | | 1 026.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 197 370.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 137 685.00 | |
FZ Social Security Contributions | | | 54 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 393 005.00 | |
GG - OPERATING RESULT (I - II) | | | 32 999.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 007.00 | 40 775.00 | | 3 007.00 |
HH Total exceptional expenses (VIII) | 3 007.00 | 40 775.00 | | 3 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 007.00 | -40 775.00 | | -3 007.00 |
HK Income tax | 2 992.00 | 1 640.00 | | 2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 008.00 | 402 518.00 | | 426 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 004.00 | 385 079.00 | | 399 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 004.00 | 17 439.00 | | 27 004.00 |
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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 | 225 646.00 | | 4.00 | 225 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 091.00 | |
I4 DECREASES Grand Total | | 62 600.00 | 163 050.00 | |
IO DECREASES Total including other intangible assets | | | 12 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 600.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 958.00 | | | 12 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 600.00 | | | 62 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 087.00 | | 4.00 | 150 087.00 |
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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 | 62 566.00 | 34.00 | 62 600.00 | 62 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 566.00 | 34.00 | 62 600.00 | 62 566.00 |
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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 | 92 130.00 | 92 130.00 | | 92 130.00 |
8C Staff and Related Accounts | 14 958.00 | 14 958.00 | | 14 958.00 |
8D Social Security and Other Social Organizations | 18 624.00 | 18 624.00 | | 18 624.00 |
8E Income Taxes | 25 937.00 | 25 937.00 | | 25 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 135.00 | 14 135.00 | | 14 135.00 |
UX Other trade receivables | 129 844.00 | | | 129 844.00 |
VB VAT | 13 181.00 | | | 13 181.00 |
VI Group and Associates | 10 493.00 | 10 493.00 | | 10 493.00 |
VM Income taxes | 7 058.00 | | | 7 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 632.00 | | | 71 632.00 |
VS Prepaid expenses | 2 398.00 | | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 113.00 | 224 113.00 | | 224 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 113.00 | 178 113.00 | | 178 113.00 |
