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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 016.00 | | 250 016.00 | 250 016.00 |
AT Other tangible assets | 7 021.00 | 7 021.00 | | 7 021.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 258 378.00 | 7 021.00 | 251 356.00 | 258 378.00 |
BX Customers and related accounts | 14 140.00 | | 14 140.00 | 14 140.00 |
BZ Other receivables | 1 471.00 | | 1 471.00 | 1 471.00 |
CF Cash and cash equivalents | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 16 894.00 | | 16 894.00 | 16 894.00 |
CO Grand total (0 to V) | 275 273.00 | 7 021.00 | 268 251.00 | 275 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 3 653.00 | | | 3 653.00 |
DE Statutory or contractual reserves | 5 917.00 | | | 5 917.00 |
DG Other reserves | 17 553.00 | | | 17 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 065.00 | | | 16 065.00 |
DL TOTAL (I) | 203 190.00 | | | 203 190.00 |
DU Loans and Debts from Credit Institutions (3) | 12 749.00 | | | 12 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 930.00 | | | 23 930.00 |
DX Trade payables and related accounts | 2 673.00 | | | 2 673.00 |
DY Tax and social security liabilities | 16 187.00 | | | 16 187.00 |
EA Other liabilities | 9 519.00 | | | 9 519.00 |
EC TOTAL (IV) | 65 060.00 | | | 65 060.00 |
EE Grand total (I to V) | 268 251.00 | | | 268 251.00 |
EG Accrued income and payables due within one year | 59 990.00 | | | 59 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 992.00 | | | 992.00 |
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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 | 164 753.00 | | 164 753.00 | 164 753.00 |
FJ Net sales | 164 753.00 | | 164 753.00 | 164 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 166 900.00 | |
FW Other purchases and external expenses | | | 42 890.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 71 839.00 | |
FZ Social Security Contributions | | | 31 795.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 150 609.00 | |
GG - OPERATING RESULT (I - II) | | | 16 291.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 142.00 | | | 2 142.00 |
A2 TOTAL ASSETS | 25 149.00 | | | 25 149.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 955.00 | | | 2 955.00 |
HK Income tax | 2 985.00 | | | 2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 900.00 | | | 169 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 834.00 | | | 153 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 065.00 | | | 16 065.00 |
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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 | 258 617.00 | | | 258 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | 239.00 | 258 378.00 | |
IO DECREASES Total including other intangible assets | | | 250 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239.00 | 7 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 016.00 | | | 250 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 261.00 | | | 7 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 7 261.00 | | 239.00 | 7 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 261.00 | | 239.00 | 7 261.00 |
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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 | 2 673.00 | 2 673.00 | | 2 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 450.00 | 33 450.00 | | 33 450.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 1 471.00 | 1 471.00 | | 1 471.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VH Loans with a maturity of more than one year at origin | 11 757.00 | 6 687.00 | 5 070.00 | 11 757.00 |
VK Loans repaid during the year | 8 316.00 | | | 8 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 188.00 | 16 188.00 | | 16 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 952.00 | 15 612.00 | 1 340.00 | 16 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 061.00 | 59 991.00 | 5 070.00 | 65 061.00 |
