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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 502.00 | | 34 502.00 | 34 502.00 |
AT Other tangible assets | 2 635.00 | 1 700.00 | 936.00 | 2 635.00 |
BJ TOTAL (I) | 37 137.00 | 1 700.00 | 35 438.00 | 37 137.00 |
BX Customers and related accounts | 94 485.00 | 7 051.00 | 87 434.00 | 94 485.00 |
BZ Other receivables | 81 619.00 | | 81 619.00 | 81 619.00 |
CF Cash and cash equivalents | 13 289.00 | | 13 289.00 | 13 289.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 189 753.00 | 7 051.00 | 182 702.00 | 189 753.00 |
CO Grand total (0 to V) | 226 891.00 | 8 751.00 | 218 140.00 | 226 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 122 472.00 | 100 456.00 | | 122 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 426.00 | 22 016.00 | | 18 426.00 |
DL TOTAL (I) | 141 998.00 | 123 572.00 | | 141 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 426.00 | | |
DX Trade payables and related accounts | 5 644.00 | 6 475.00 | | 5 644.00 |
DY Tax and social security liabilities | 34 332.00 | 39 561.00 | | 34 332.00 |
EB Prepaid income (2) | 36 166.00 | 29 748.00 | | 36 166.00 |
EC TOTAL (IV) | 76 142.00 | 99 211.00 | | 76 142.00 |
EE Grand total (I to V) | 218 140.00 | 222 783.00 | | 218 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 005.00 | | |
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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 | 247 436.00 | | 247 436.00 | 247 436.00 |
FJ Net sales | 247 436.00 | | 247 436.00 | 247 436.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 765.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 250 206.00 | |
FW Other purchases and external expenses | | | 83 163.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 103 697.00 | |
FZ Social Security Contributions | | | 42 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 740.00 | |
GG - OPERATING RESULT (I - II) | | | 19 466.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 170.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 170.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -170.00 | | -35.00 |
HK Income tax | 1 950.00 | 3 084.00 | | 1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 361.00 | 242 523.00 | | 251 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 936.00 | 220 507.00 | | 232 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 426.00 | 22 016.00 | | 18 426.00 |
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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 | 37 137.00 | | | 37 137.00 |
I4 DECREASES Grand Total | | | 37 137.00 | |
IO DECREASES Total including other intangible assets | | | 34 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 502.00 | | | 34 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 635.00 | | | 2 635.00 |
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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 | 1 302.00 | 398.00 | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302.00 | 398.00 | | 1 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 733.00 | | 1 682.00 | 8 733.00 |
7B Total provisions for depreciation | 8 733.00 | | 1 682.00 | 8 733.00 |
7C Grand total | 8 733.00 | | 1 682.00 | 8 733.00 |
UE of which provisions and reversals: - Operating | | | 1 682.00 | |
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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 | 5 644.00 | 5 644.00 | | 5 644.00 |
8C Staff and Related Accounts | 5 566.00 | 5 566.00 | | 5 566.00 |
8D Social Security and Other Social Organizations | 7 154.00 | 7 154.00 | | 7 154.00 |
8L Deferred income | 36 166.00 | 36 166.00 | | 36 166.00 |
UX Other trade receivables | 94 485.00 | 94 485.00 | | 94 485.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VC Group and associates | 74 222.00 | 74 222.00 | | 74 222.00 |
VK Loans repaid during the year | 21 421.00 | | | 21 421.00 |
VM Income taxes | 5 026.00 | 5 026.00 | | 5 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 464.00 | 176 464.00 | | 176 464.00 |
VW VAT | 21 612.00 | 21 612.00 | | 21 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 142.00 | 76 142.00 | | 76 142.00 |
