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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 475.00 | | 181 475.00 | 181 475.00 |
AT Other tangible assets | 200 556.00 | 70 276.00 | 130 280.00 | 200 556.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
BJ TOTAL (I) | 389 662.00 | 70 276.00 | 319 385.00 | 389 662.00 |
BX Customers and related accounts | 106 418.00 | | 106 418.00 | 106 418.00 |
BZ Other receivables | 88 579.00 | | 88 579.00 | 88 579.00 |
CF Cash and cash equivalents | 108 542.00 | | 108 542.00 | 108 542.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 308 376.00 | | 308 376.00 | 308 376.00 |
CO Grand total (0 to V) | 698 039.00 | 70 276.00 | 627 762.00 | 698 039.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 138 027.00 | | | 138 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 776.00 | | | 5 776.00 |
DL TOTAL (I) | 152 603.00 | | | 152 603.00 |
DU Loans and Debts from Credit Institutions (3) | 231 634.00 | | | 231 634.00 |
DX Trade payables and related accounts | 27 344.00 | | | 27 344.00 |
DY Tax and social security liabilities | 211 002.00 | | | 211 002.00 |
EA Other liabilities | 5 177.00 | | | 5 177.00 |
EC TOTAL (IV) | 475 159.00 | | | 475 159.00 |
EE Grand total (I to V) | 627 762.00 | | | 627 762.00 |
EG Accrued income and payables due within one year | 312 339.00 | | | 312 339.00 |
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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 | 1 473 420.00 | | 1 473 420.00 | 1 473 420.00 |
FJ Net sales | 1 473 420.00 | | 1 473 420.00 | 1 473 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 320.00 | |
FR Total operating income (I) | | | 1 502 741.00 | |
FW Other purchases and external expenses | | | 356 479.00 | |
FX Taxes, duties, and similar payments | | | 66 001.00 | |
FY Salaries and Wages | | | 810 608.00 | |
FZ Social Security Contributions | | | 217 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 369.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 497 633.00 | |
GG - OPERATING RESULT (I - II) | | | 5 107.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 859.00 | |
GU Total financial expenses (VI) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 320.00 | | | 29 320.00 |
A2 TOTAL ASSETS | 33 219.00 | | | 33 219.00 |
HA Exceptional income from management transactions | 544.00 | | | 544.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 377.00 | | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 377.00 | | | 1 377.00 |
HK Income tax | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 169.00 | | | 1 504 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 393.00 | | | 1 498 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 776.00 | | | 5 776.00 |
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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 | 239 482.00 | | 151 500.00 | 239 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 630.00 | |
I4 DECREASES Grand Total | | 1 320.00 | 389 662.00 | |
IO DECREASES Total including other intangible assets | | | 181 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 320.00 | 200 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 475.00 | | | 181 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 376.00 | | 151 500.00 | 50 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 630.00 | | | 7 630.00 |
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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 | 24 226.00 | 47 369.00 | 1 320.00 | 24 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 226.00 | 47 369.00 | 1 320.00 | 24 226.00 |
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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 | 27 344.00 | 27 344.00 | | 27 344.00 |
8C Staff and Related Accounts | 121 774.00 | 121 774.00 | | 121 774.00 |
8D Social Security and Other Social Organizations | 71 337.00 | 71 337.00 | | 71 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 177.00 | 5 177.00 | | 5 177.00 |
UT Other financial assets | 7 583.00 | | | 7 583.00 |
UX Other trade receivables | 106 418.00 | | | 106 418.00 |
VB VAT | 2 495.00 | | | 2 495.00 |
VH Loans with a maturity of more than one year at origin | 231 634.00 | 68 815.00 | 162 819.00 | 231 634.00 |
VJ Loans taken out during the year | 151 500.00 | | | 151 500.00 |
VK Loans repaid during the year | 74 244.00 | | | 74 244.00 |
VM Income taxes | 85 681.00 | | | 85 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | | | 403.00 |
VS Prepaid expenses | 4 836.00 | | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 417.00 | 199 834.00 | 7 583.00 | 207 417.00 |
VW VAT | 13 376.00 | 13 376.00 | | 13 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 159.00 | 312 339.00 | 162 819.00 | 475 159.00 |
