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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 35 845.00 | 17 331.00 | 18 514.00 | 35 845.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 170 945.00 | 17 331.00 | 153 614.00 | 170 945.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 139 506.00 | | 139 506.00 | 139 506.00 |
BZ Other receivables | 26 536.00 | | 26 536.00 | 26 536.00 |
CF Cash and cash equivalents | 7 312.00 | | 7 312.00 | 7 312.00 |
CH Prepaid expenses | 10 169.00 | | 10 169.00 | 10 169.00 |
CJ TOTAL (II) | 183 944.00 | | 183 944.00 | 183 944.00 |
CO Grand total (0 to V) | 354 890.00 | 17 331.00 | 337 558.00 | 354 890.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 13 529.00 | 7 790.00 | | 13 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 704.00 | 5 739.00 | | 43 704.00 |
DL TOTAL (I) | 79 233.00 | 35 529.00 | | 79 233.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 326.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 683.00 | 109 346.00 | | 111 683.00 |
DX Trade payables and related accounts | 57 401.00 | 114 093.00 | | 57 401.00 |
DY Tax and social security liabilities | 48 841.00 | 31 596.00 | | 48 841.00 |
DZ Fixed asset liabilities and related accounts | | 2 951.00 | | |
EA Other liabilities | 3 967.00 | 7 008.00 | | 3 967.00 |
EB Prepaid income (2) | 36 247.00 | 30 256.00 | | 36 247.00 |
EC TOTAL (IV) | 258 326.00 | 295 577.00 | | 258 326.00 |
EE Grand total (I to V) | 337 558.00 | 331 105.00 | | 337 558.00 |
EG Accrued income and payables due within one year | 258 326.00 | 295 577.00 | | 258 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 326.00 | | 187.00 |
EI Including equity loans | 111 683.00 | | | 111 683.00 |
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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 | 300 664.00 | | 300 664.00 | 300 664.00 |
FJ Net sales | 300 664.00 | | 300 664.00 | 300 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 212.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 305 901.00 | |
FW Other purchases and external expenses | | | 118 377.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 99 309.00 | |
FZ Social Security Contributions | | | 35 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 228.00 | |
GF Total Operating Expenses (II) | | | 261 935.00 | |
GG - OPERATING RESULT (I - II) | | | 43 966.00 | |
GL Other interest and similar income | | | 867.00 | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 2 975.00 | | | 2 975.00 |
HD Total exceptional income (VII) | 2 975.00 | 10 000.00 | | 2 975.00 |
HF Exceptional expenses on capital transactions | 2 758.00 | | | 2 758.00 |
HG Exceptional depreciation and provisions | | 2 445.00 | | |
HH Total exceptional expenses (VIII) | 2 758.00 | 2 445.00 | | 2 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | 7 555.00 | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 742.00 | 232 046.00 | | 309 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 038.00 | 226 307.00 | | 266 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 704.00 | 5 739.00 | | 43 704.00 |
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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 | 173 944.00 | | | 173 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 758.00 | 5 100.00 | |
I4 DECREASES Grand Total | | 2 998.00 | 170 945.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241.00 | 35 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 086.00 | | | 36 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 858.00 | | | 7 858.00 |
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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 | 14 095.00 | 3 477.00 | 17 331.00 | 14 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 095.00 | 3 477.00 | 17 331.00 | 14 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 985.00 | | 2 985.00 | 2 985.00 |
7B Total provisions for depreciation | 2 985.00 | | 2 985.00 | 2 985.00 |
7C Grand total | 2 985.00 | | 2 985.00 | 2 985.00 |
UE of which provisions and reversals: - Operating | | | 2 985.00 | |
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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 | 57 401.00 | 57 401.00 | | 57 401.00 |
8C Staff and Related Accounts | 9 334.00 | 9 334.00 | | 9 334.00 |
8D Social Security and Other Social Organizations | 13 469.00 | 13 469.00 | | 13 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 967.00 | 3 967.00 | | 3 967.00 |
8L Deferred income | 36 247.00 | 36 247.00 | | 36 247.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 139 506.00 | 139 506.00 | | 139 506.00 |
VB VAT | 20 450.00 | 20 450.00 | | 20 450.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 111 683.00 | 111 683.00 | | 111 683.00 |
VM Income taxes | 5 506.00 | 5 506.00 | | 5 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 10 169.00 | 10 169.00 | | 10 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 312.00 | 181 312.00 | | 181 312.00 |
VW VAT | 25 301.00 | 25 301.00 | | 25 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 326.00 | 258 326.00 | | 258 326.00 |
