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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 974.00 | | 106 974.00 | 106 974.00 |
AT Other tangible assets | 36 301.00 | 14 557.00 | 21 743.00 | 36 301.00 |
BH Other financial assets | 6 156.00 | | 6 156.00 | 6 156.00 |
BJ TOTAL (I) | 151 349.00 | 14 557.00 | 136 791.00 | 151 349.00 |
BP Services in progress | 13 793.00 | | 13 793.00 | 13 793.00 |
BX Customers and related accounts | 88 000.00 | | 88 000.00 | 88 000.00 |
BZ Other receivables | 43 221.00 | | 43 221.00 | 43 221.00 |
CF Cash and cash equivalents | 10 781.00 | | 10 781.00 | 10 781.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 159 145.00 | | 159 145.00 | 159 145.00 |
CO Grand total (0 to V) | 310 493.00 | 14 557.00 | 295 936.00 | 310 493.00 |
CU Other investments | 1 918.00 | | 1 918.00 | 1 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 2 089.00 | 2 089.00 | | 2 089.00 |
DH Retained earnings | -48 091.00 | -70 511.00 | | -48 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 546.00 | 22 420.00 | | 30 546.00 |
DL TOTAL (I) | 95 543.00 | 64 998.00 | | 95 543.00 |
DU Loans and Debts from Credit Institutions (3) | 49 012.00 | 25 290.00 | | 49 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 378.00 | | |
DX Trade payables and related accounts | 63 847.00 | 93 661.00 | | 63 847.00 |
DY Tax and social security liabilities | 49 105.00 | 68 133.00 | | 49 105.00 |
EA Other liabilities | 38 429.00 | | | 38 429.00 |
EB Prepaid income (2) | | 69 135.00 | | |
EC TOTAL (IV) | 200 393.00 | 258 596.00 | | 200 393.00 |
EE Grand total (I to V) | 295 936.00 | 323 594.00 | | 295 936.00 |
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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 | 368 628.00 | | 368 628.00 | 368 628.00 |
FJ Net sales | 368 628.00 | | 368 628.00 | 368 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FR Total operating income (I) | | | 369 962.00 | |
FW Other purchases and external expenses | | | 140 271.00 | |
FX Taxes, duties, and similar payments | | | 7 095.00 | |
FY Salaries and Wages | | | 142 836.00 | |
FZ Social Security Contributions | | | 45 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 338 836.00 | |
GG - OPERATING RESULT (I - II) | | | 31 126.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 609.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 609.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -609.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 962.00 | 430 300.00 | | 369 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 416.00 | 407 880.00 | | 339 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 546.00 | 22 420.00 | | 30 546.00 |
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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 | 132 427.00 | 18 922.00 | | 132 427.00 |
I3 DECREASES Total Financial Fixed Assets | 8 074.00 | | | 8 074.00 |
I4 DECREASES Grand Total | 151 349.00 | | | 151 349.00 |
IO DECREASES Total including other intangible assets | 106 974.00 | | | 106 974.00 |
IY DECREASES Total Tangible Fixed Assets | 36 301.00 | | | 36 301.00 |
KD ACQUISITIONS Total including other intangible assets | 106 974.00 | | | 106 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 379.00 | 18 922.00 | | 17 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 074.00 | | | 8 074.00 |
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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 | 11 037.00 | 3 520.00 | | 11 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 037.00 | 3 520.00 | | 11 037.00 |
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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 | 63 847.00 | 63 847.00 | | 63 847.00 |
8C Staff and Related Accounts | 23 179.00 | 23 179.00 | | 23 179.00 |
8D Social Security and Other Social Organizations | 17 077.00 | 17 077.00 | | 17 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 429.00 | 38 429.00 | | 38 429.00 |
UT Other financial assets | 6 156.00 | | 6 156.00 | 6 156.00 |
UX Other trade receivables | 88 000.00 | 88 000.00 | | 88 000.00 |
VB VAT | 15 832.00 | 15 832.00 | | 15 832.00 |
VC Group and associates | 13 008.00 | 13 008.00 | | 13 008.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 47 512.00 | 13 452.00 | 34 060.00 | 47 512.00 |
VJ Loans taken out during the year | 35 812.00 | | | 35 812.00 |
VK Loans repaid during the year | 13 590.00 | | | 13 590.00 |
VM Income taxes | 8 207.00 | 8 207.00 | | 8 207.00 |
VP Miscellaneous | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 409.00 | 4 409.00 | | 4 409.00 |
VS Prepaid expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 726.00 | 134 570.00 | 6 156.00 | 140 726.00 |
VW VAT | 8 849.00 | 8 849.00 | | 8 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 393.00 | 166 333.00 | 34 060.00 | 200 393.00 |
