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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 12 237.00 | 12 201.00 | 36.00 | 12 237.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 47 897.00 | 12 201.00 | 35 696.00 | 47 897.00 |
BX Customers and related accounts | 90 358.00 | | 90 358.00 | 90 358.00 |
BZ Other receivables | 15 546.00 | | 15 546.00 | 15 546.00 |
CF Cash and cash equivalents | 10 398.00 | | 10 398.00 | 10 398.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 118 204.00 | | 118 204.00 | 118 204.00 |
CO Grand total (0 to V) | 166 101.00 | 12 201.00 | 153 900.00 | 166 101.00 |
CP Shares due in less than one year | 7 660.00 | | | 7 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 720.00 | 720.00 | | 720.00 |
DH Retained earnings | 52 623.00 | 38 421.00 | | 52 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 657.00 | 14 203.00 | | 3 657.00 |
DL TOTAL (I) | 59 200.00 | 55 543.00 | | 59 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 322.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 179.00 | | 302.00 |
DX Trade payables and related accounts | 51 451.00 | 10 145.00 | | 51 451.00 |
DY Tax and social security liabilities | 27 835.00 | 30 675.00 | | 27 835.00 |
EA Other liabilities | 15 113.00 | 15 113.00 | | 15 113.00 |
EC TOTAL (IV) | 94 700.00 | 65 434.00 | | 94 700.00 |
EE Grand total (I to V) | 153 900.00 | 120 978.00 | | 153 900.00 |
EG Accrued income and payables due within one year | 94 700.00 | 65 434.00 | | 94 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 322.00 | | |
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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 | 228 871.00 | | 228 871.00 | 228 871.00 |
FJ Net sales | 228 871.00 | | 228 871.00 | 228 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 230 759.00 | |
FW Other purchases and external expenses | | | 165 799.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 45 178.00 | |
FZ Social Security Contributions | | | 10 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 251.00 | |
GG - OPERATING RESULT (I - II) | | | 5 508.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 4 236.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 4 236.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -4 236.00 | | -34.00 |
HK Income tax | 610.00 | 2 294.00 | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 759.00 | 184 711.00 | | 230 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 102.00 | 170 508.00 | | 227 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 657.00 | 14 203.00 | | 3 657.00 |
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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 | 47 897.00 | | | 47 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 660.00 | |
I4 DECREASES Grand Total | | | 47 897.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 237.00 | | | 12 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660.00 | | | 7 660.00 |
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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 | 11 818.00 | 383.00 | | 11 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 818.00 | 383.00 | | 11 818.00 |
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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 | 51 451.00 | 51 451.00 | | 51 451.00 |
8D Social Security and Other Social Organizations | 792.00 | 792.00 | | 792.00 |
8E Income Taxes | 373.00 | 373.00 | | 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 113.00 | 15 113.00 | | 15 113.00 |
UT Other financial assets | 7 660.00 | 7 660.00 | | 7 660.00 |
UX Other trade receivables | 90 358.00 | | | 90 358.00 |
UZ Social Security, other social security organizations | 748.00 | | | 748.00 |
VB VAT | 7 081.00 | | | 7 081.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 717.00 | | | 7 717.00 |
VS Prepaid expenses | 1 903.00 | | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 466.00 | 115 466.00 | | 115 466.00 |
VW VAT | 26 403.00 | 26 403.00 | | 26 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 700.00 | 94 700.00 | | 94 700.00 |
