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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 7 451.00 | 5 207.00 | 2 244.00 | 7 451.00 |
BH Other financial assets | 1 853.00 | | 1 853.00 | 1 853.00 |
BJ TOTAL (I) | 32 172.00 | 5 207.00 | 26 964.00 | 32 172.00 |
BP Services in progress | | | | |
BT Goods | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 139 449.00 | | 139 449.00 | 139 449.00 |
BZ Other receivables | 19 293.00 | | 19 293.00 | 19 293.00 |
CF Cash and cash equivalents | 71 549.00 | | 71 549.00 | 71 549.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 234 797.00 | | 234 797.00 | 234 797.00 |
CO Grand total (0 to V) | 266 969.00 | 5 207.00 | 261 761.00 | 266 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 40 338.00 | 40 338.00 | | 40 338.00 |
DH Retained earnings | 155 584.00 | 183 070.00 | | 155 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 905.00 | 7 514.00 | | 14 905.00 |
DL TOTAL (I) | 218 450.00 | 238 545.00 | | 218 450.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 152.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | 293.00 | | 1 575.00 |
DX Trade payables and related accounts | 21 489.00 | 32 473.00 | | 21 489.00 |
DY Tax and social security liabilities | 19 841.00 | 41 865.00 | | 19 841.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 43 312.00 | 74 788.00 | | 43 312.00 |
EE Grand total (I to V) | 261 761.00 | 313 333.00 | | 261 761.00 |
EG Accrued income and payables due within one year | 43 312.00 | 74 788.00 | | 43 312.00 |
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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 | 168 948.00 | 317 093.00 | 486 041.00 | 168 948.00 |
FJ Net sales | 168 948.00 | 317 093.00 | 486 041.00 | 168 948.00 |
FM Inventory production | | | -6 010.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 482 325.00 | |
FS Purchases of goods (including customs duties) | | | 118 383.00 | |
FT Inventory change (goods) | | | -1 070.00 | |
FW Other purchases and external expenses | | | 195 014.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 94 712.00 | |
FZ Social Security Contributions | | | 54 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GE Other Expenses | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 467 055.00 | |
GG - OPERATING RESULT (I - II) | | | 15 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 773.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 773.00 | | 200.00 |
HE Exceptional expenses on management operations | 665.00 | 1 757.00 | | 665.00 |
HF Exceptional expenses on capital transactions | | 1 085.00 | | |
HH Total exceptional expenses (VIII) | 865.00 | 2 843.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -2 070.00 | | -665.00 |
HK Income tax | -299.00 | -1 872.00 | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 525.00 | 433 216.00 | | 482 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 620.00 | 425 702.00 | | 467 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 905.00 | 7 514.00 | | 14 905.00 |
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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 | 33 300.00 | | 2 092.00 | 33 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 853.00 | |
I4 DECREASES Grand Total | | 3 220.00 | 32 172.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 220.00 | 7 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 580.00 | | 2 092.00 | 8 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853.00 | | | 1 853.00 |
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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 | 7 133.00 | 1 295.00 | 3 220.00 | 7 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 133.00 | 1 295.00 | 3 220.00 | 7 133.00 |
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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 | 21 489.00 | 21 489.00 | | 21 489.00 |
8C Staff and Related Accounts | 8 478.00 | 8 478.00 | | 8 478.00 |
8D Social Security and Other Social Organizations | 9 606.00 | 9 606.00 | | 9 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 1 853.00 | | 1 853.00 | 1 853.00 |
UX Other trade receivables | 139 449.00 | 139 449.00 | | 139 449.00 |
VB VAT | 12 232.00 | 12 232.00 | | 12 232.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 1 575.00 | 1 575.00 | | 1 575.00 |
VM Income taxes | 3 174.00 | 3 174.00 | | 3 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 887.00 | 3 887.00 | | 3 887.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 752.00 | 158 899.00 | 1 853.00 | 160 752.00 |
VW VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 312.00 | 43 312.00 | | 43 312.00 |
