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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 28 527.00 | 10 361.00 | 18 166.00 | 28 527.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 38 145.00 | 10 361.00 | 27 784.00 | 38 145.00 |
BX Customers and related accounts | 121 445.00 | 1 911.00 | 119 534.00 | 121 445.00 |
BZ Other receivables | 7 206.00 | | 7 206.00 | 7 206.00 |
CF Cash and cash equivalents | 62 696.00 | | 62 696.00 | 62 696.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 195 309.00 | 1 911.00 | 193 398.00 | 195 309.00 |
CO Grand total (0 to V) | 233 455.00 | 12 272.00 | 221 182.00 | 233 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 27 636.00 | | | 27 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 587.00 | | | 42 587.00 |
DL TOTAL (I) | 114 223.00 | | | 114 223.00 |
DU Loans and Debts from Credit Institutions (3) | 25 917.00 | | | 25 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | | | 495.00 |
DX Trade payables and related accounts | 28 382.00 | | | 28 382.00 |
DY Tax and social security liabilities | 52 164.00 | | | 52 164.00 |
EC TOTAL (IV) | 106 959.00 | | | 106 959.00 |
EE Grand total (I to V) | 221 182.00 | | | 221 182.00 |
EG Accrued income and payables due within one year | 95 923.00 | | | 95 923.00 |
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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 | 544 026.00 | | 544 026.00 | 544 026.00 |
FJ Net sales | 544 026.00 | | 544 026.00 | 544 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 545 201.00 | |
FW Other purchases and external expenses | | | 270 389.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 146 046.00 | |
FZ Social Security Contributions | | | 67 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 911.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 493 365.00 | |
GG - OPERATING RESULT (I - II) | | | 51 836.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 026.00 | | | 1 026.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 8 018.00 | | | 8 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 201.00 | | | 545 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 614.00 | | | 502 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 587.00 | | | 42 587.00 |
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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 | 25 780.00 | | 12 995.00 | 25 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618.00 | |
I4 DECREASES Grand Total | | 629.00 | 38 146.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629.00 | 28 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 162.00 | | 12 995.00 | 16 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618.00 | | | 618.00 |
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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 | 5 697.00 | 4 928.00 | 263.00 | 5 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 697.00 | 4 928.00 | 263.00 | 5 697.00 |
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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 | 28 383.00 | 28 383.00 | | 28 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 618.00 | | 618.00 | 618.00 |
UX Other trade receivables | 121 446.00 | 121 446.00 | | 121 446.00 |
VH Loans with a maturity of more than one year at origin | 25 917.00 | 14 881.00 | 11 036.00 | 25 917.00 |
VJ Loans taken out during the year | 16 931.00 | | | 16 931.00 |
VK Loans repaid during the year | 15 349.00 | | | 15 349.00 |
VP Miscellaneous | 7 207.00 | 7 207.00 | | 7 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 164.00 | 52 164.00 | | 52 164.00 |
VS Prepaid expenses | 3 960.00 | 3 960.00 | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 230.00 | 132 612.00 | 618.00 | 133 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 959.00 | 95 924.00 | 11 036.00 | 106 959.00 |
