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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 180.00 | | 22 180.00 | 22 180.00 |
AT Other tangible assets | 1 320.00 | 883.00 | 437.00 | 1 320.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 23 549.00 | 883.00 | 22 666.00 | 23 549.00 |
BX Customers and related accounts | 64 013.00 | | 64 013.00 | 64 013.00 |
BZ Other receivables | 6 006.00 | | 6 006.00 | 6 006.00 |
CF Cash and cash equivalents | 16 976.00 | | 16 976.00 | 16 976.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 995.00 | | 86 995.00 | 86 995.00 |
CO Grand total (0 to V) | 110 543.00 | 883.00 | 109 661.00 | 110 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 42 298.00 | 71 323.00 | | 42 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 398.00 | -29 025.00 | | -1 398.00 |
DL TOTAL (I) | 42 550.00 | 43 948.00 | | 42 550.00 |
DU Loans and Debts from Credit Institutions (3) | 19 891.00 | 42 930.00 | | 19 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180.00 | 914.00 | | 1 180.00 |
DX Trade payables and related accounts | 17 561.00 | 43 153.00 | | 17 561.00 |
DY Tax and social security liabilities | 27 553.00 | 37 060.00 | | 27 553.00 |
EA Other liabilities | 926.00 | 11 802.00 | | 926.00 |
EC TOTAL (IV) | 67 111.00 | 135 860.00 | | 67 111.00 |
EE Grand total (I to V) | 109 661.00 | 179 808.00 | | 109 661.00 |
EG Accrued income and payables due within one year | 61 192.00 | 116 040.00 | | 61 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 533.00 | | |
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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 | 318 515.00 | 11 699.00 | 330 213.00 | 318 515.00 |
FJ Net sales | 318 515.00 | 11 699.00 | 330 213.00 | 318 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 330 216.00 | |
FW Other purchases and external expenses | | | 125 279.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 166 209.00 | |
FZ Social Security Contributions | | | 18 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 223.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 328 006.00 | |
GG - OPERATING RESULT (I - II) | | | 2 210.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 116.00 | | |
HB Exceptional income from capital transactions | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 57 000.00 | | | 57 000.00 |
HE Exceptional expenses on management operations | | 201.00 | | |
HF Exceptional expenses on capital transactions | 59 796.00 | | | 59 796.00 |
HH Total exceptional expenses (VIII) | 59 796.00 | 201.00 | | 59 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 796.00 | -201.00 | | -2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 216.00 | 312 178.00 | | 387 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 615.00 | 341 203.00 | | 388 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 398.00 | -29 025.00 | | -1 398.00 |
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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 | 144 442.00 | | | 144 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 120 893.00 | 23 549.00 | |
IO DECREASES Total including other intangible assets | | | 22 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 893.00 | 1 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 180.00 | | | 22 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 213.00 | | | 122 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 76 256.00 | 14 223.00 | 89 597.00 | 76 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 256.00 | 14 223.00 | 89 597.00 | 76 256.00 |
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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 | 17 561.00 | 17 561.00 | | 17 561.00 |
8C Staff and Related Accounts | 4 285.00 | 4 285.00 | | 4 285.00 |
8D Social Security and Other Social Organizations | 12 509.00 | 12 509.00 | | 12 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 64 013.00 | 64 013.00 | | 64 013.00 |
VB VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VH Loans with a maturity of more than one year at origin | 19 891.00 | 13 972.00 | 5 919.00 | 19 891.00 |
VI Group and Associates | 1 180.00 | 1 180.00 | | 1 180.00 |
VK Loans repaid during the year | 13 477.00 | | | 13 477.00 |
VM Income taxes | 3 036.00 | 3 036.00 | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 068.00 | 70 019.00 | 49.00 | 70 068.00 |
VW VAT | 10 759.00 | 10 759.00 | | 10 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 111.00 | 61 192.00 | 5 919.00 | 67 111.00 |
