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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 390.00 | | 82 390.00 | 82 390.00 |
AT Other tangible assets | 23 932.00 | 23 433.00 | 499.00 | 23 932.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 107 822.00 | 23 433.00 | 84 389.00 | 107 822.00 |
BX Customers and related accounts | 55 865.00 | | 55 865.00 | 55 865.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 22 134.00 | | 22 134.00 | 22 134.00 |
CJ TOTAL (II) | 78 960.00 | | 78 960.00 | 78 960.00 |
CO Grand total (0 to V) | 186 782.00 | 23 433.00 | 163 349.00 | 186 782.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 55 365.00 | | | 55 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 361.00 | | | 32 361.00 |
DL TOTAL (I) | 90 476.00 | | | 90 476.00 |
DU Loans and Debts from Credit Institutions (3) | 5 288.00 | | | 5 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 192.00 | | | 6 192.00 |
DX Trade payables and related accounts | 3 342.00 | | | 3 342.00 |
DY Tax and social security liabilities | 50 968.00 | | | 50 968.00 |
EA Other liabilities | 7 082.00 | | | 7 082.00 |
EC TOTAL (IV) | 72 873.00 | | | 72 873.00 |
EE Grand total (I to V) | 163 349.00 | | | 163 349.00 |
EG Accrued income and payables due within one year | 72 873.00 | | | 72 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 239 028.00 | | 239 028.00 | 239 028.00 |
FJ Net sales | 239 028.00 | | 239 028.00 | 239 028.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 239 076.00 | |
FU Purchases of raw materials and other supplies | | | 12 832.00 | |
FW Other purchases and external expenses | | | 45 445.00 | |
FX Taxes, duties, and similar payments | | | 5 226.00 | |
FY Salaries and Wages | | | 102 134.00 | |
FZ Social Security Contributions | | | 33 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 983.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 205 496.00 | |
GG - OPERATING RESULT (I - II) | | | 33 580.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 076.00 | | | 239 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 715.00 | | | 206 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 361.00 | | | 32 361.00 |
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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 | 107 822.00 | | | 107 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 107 822.00 | |
IO DECREASES Total including other intangible assets | | | 82 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 390.00 | | | 82 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 932.00 | | | 23 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 17 450.00 | 5 983.00 | | 17 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 450.00 | 5 983.00 | | 17 450.00 |
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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 | 3 342.00 | 3 342.00 | | 3 342.00 |
8C Staff and Related Accounts | 31 325.00 | 31 325.00 | | 31 325.00 |
8D Social Security and Other Social Organizations | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 082.00 | 7 082.00 | | 7 082.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 55 865.00 | 55 865.00 | | 55 865.00 |
UY Staff and related accounts | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 5 288.00 | 5 288.00 | | 5 288.00 |
VI Group and Associates | 6 192.00 | 6 192.00 | | 6 192.00 |
VJ Loans taken out during the year | 989.00 | | | 989.00 |
VK Loans repaid during the year | 5 614.00 | | | 5 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 326.00 | 58 326.00 | | 58 326.00 |
VW VAT | 13 944.00 | 13 944.00 | | 13 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 873.00 | 72 873.00 | | 72 873.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 964.00 | | | 3 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 879.00 | | | 10 879.00 |
ST Other accounts | 34 276.00 | | | 34 276.00 |
YT Subcontracting | 290.00 | | | 290.00 |
YW Business tax | 1 262.00 | | | 1 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 226.00 | | | 5 226.00 |
YY Amount of VAT collected | 49 879.00 | | | 49 879.00 |
YZ Total deductible VAT on goods and services | 7 802.00 | | | 7 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 445.00 | | | 45 445.00 |
