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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 561.00 | | 206 561.00 | 206 561.00 |
AT Other tangible assets | 7 533.00 | 2 544.00 | 4 989.00 | 7 533.00 |
BH Other financial assets | 4 314.00 | | 4 314.00 | 4 314.00 |
BJ TOTAL (I) | 218 608.00 | 2 544.00 | 216 064.00 | 218 608.00 |
BX Customers and related accounts | 44 269.00 | 4 480.00 | 39 789.00 | 44 269.00 |
BZ Other receivables | 6 364.00 | | 6 364.00 | 6 364.00 |
CF Cash and cash equivalents | 11 046.00 | | 11 046.00 | 11 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 679.00 | 4 480.00 | 57 199.00 | 61 679.00 |
CO Grand total (0 to V) | 280 287.00 | 7 024.00 | 273 263.00 | 280 287.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 72 600.00 | 72 600.00 | | 72 600.00 |
DH Retained earnings | -12 496.00 | -13 749.00 | | -12 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 961.00 | 1 253.00 | | 4 961.00 |
DL TOTAL (I) | 175 064.00 | 170 103.00 | | 175 064.00 |
DU Loans and Debts from Credit Institutions (3) | 46 030.00 | 42 043.00 | | 46 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884.00 | 2 825.00 | | 1 884.00 |
DX Trade payables and related accounts | 7 723.00 | 9 400.00 | | 7 723.00 |
DY Tax and social security liabilities | 39 848.00 | 34 841.00 | | 39 848.00 |
EA Other liabilities | 2 714.00 | 9 070.00 | | 2 714.00 |
EC TOTAL (IV) | 98 199.00 | 98 178.00 | | 98 199.00 |
EE Grand total (I to V) | 273 263.00 | 268 281.00 | | 273 263.00 |
EG Accrued income and payables due within one year | 78 038.00 | 66 992.00 | | 78 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 426.00 | | | 13 426.00 |
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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 | 309 388.00 | | 309 388.00 | 309 388.00 |
FJ Net sales | 309 388.00 | | 309 388.00 | 309 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 702.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 312 099.00 | |
FW Other purchases and external expenses | | | 75 658.00 | |
FX Taxes, duties, and similar payments | | | 10 860.00 | |
FY Salaries and Wages | | | 168 635.00 | |
FZ Social Security Contributions | | | 58 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 316 694.00 | |
GG - OPERATING RESULT (I - II) | | | -4 595.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 702.00 | 5 733.00 | | 2 702.00 |
A2 TOTAL ASSETS | 39 380.00 | 42 195.00 | | 39 380.00 |
HA Exceptional income from management transactions | 217.00 | 791.00 | | 217.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 217.00 | 791.00 | | 13 217.00 |
HE Exceptional expenses on management operations | 450.00 | 232.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | 232.00 | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 181.00 | 559.00 | | 12 181.00 |
HK Income tax | 1 444.00 | 1 846.00 | | 1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 317.00 | 324 864.00 | | 325 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 356.00 | 323 612.00 | | 320 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 961.00 | 1 253.00 | | 4 961.00 |
HP References: Equipment leasing | 4 627.00 | 4 036.00 | | 4 627.00 |
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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 | 216 680.00 | | | 216 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 514.00 | |
I4 DECREASES Grand Total | | | 218 608.00 | |
IO DECREASES Total including other intangible assets | | | 206 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 561.00 | | | 206 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 605.00 | | | 5 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 514.00 | | | 4 514.00 |
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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 | 1 752.00 | 862.00 | 70.00 | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752.00 | 862.00 | 70.00 | 1 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 980.00 | | | 1 980.00 |
6T Receivables | 1 980.00 | 2 500.00 | | 1 980.00 |
7B Total provisions for depreciation | 1 980.00 | 2 500.00 | | 1 980.00 |
7C Grand total | 1 980.00 | 2 500.00 | | 1 980.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 7 723.00 | 7 723.00 | | 7 723.00 |
8C Staff and Related Accounts | 7 287.00 | 7 287.00 | | 7 287.00 |
8D Social Security and Other Social Organizations | 14 422.00 | 14 422.00 | | 14 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
UL Receivables related to investments | 4 314.00 | | 4 314.00 | 4 314.00 |
UX Other trade receivables | 44 269.00 | 44 269.00 | | 44 269.00 |
VG Loans with a maturity of up to one year at origin | 32 604.00 | 14 237.00 | 18 367.00 | 32 604.00 |
VH Loans with a maturity of more than one year at origin | 13 426.00 | 13 426.00 | | 13 426.00 |
VI Group and Associates | 1 794.00 | | 1 794.00 | 1 794.00 |
VP Miscellaneous | 486.00 | 486.00 | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 222.00 | 8 222.00 | | 8 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 947.00 | 50 633.00 | 4 314.00 | 54 947.00 |
VW VAT | 9 917.00 | 9 917.00 | | 9 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 199.00 | 78 038.00 | 20 161.00 | 98 199.00 |
