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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 655.00 | | 51 655.00 | 51 655.00 |
AT Other tangible assets | 3 085.00 | 3 085.00 | | 3 085.00 |
BH Other financial assets | 4 756.00 | | 4 756.00 | 4 756.00 |
BJ TOTAL (I) | 59 496.00 | 3 085.00 | 56 411.00 | 59 496.00 |
BX Customers and related accounts | 315 873.00 | 13 004.00 | 302 869.00 | 315 873.00 |
BZ Other receivables | 50 883.00 | | 50 883.00 | 50 883.00 |
CF Cash and cash equivalents | 296 956.00 | | 296 956.00 | 296 956.00 |
CH Prepaid expenses | 7 721.00 | | 7 721.00 | 7 721.00 |
CJ TOTAL (II) | 671 434.00 | 13 004.00 | 658 430.00 | 671 434.00 |
CO Grand total (0 to V) | 730 931.00 | 16 089.00 | 714 841.00 | 730 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 450.00 | 100 450.00 | | 100 450.00 |
DD Legal reserve (1) | 9 000.00 | 7 000.00 | | 9 000.00 |
DG Other reserves | 25 594.00 | 22 460.00 | | 25 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 331.00 | 39 573.00 | | 8 331.00 |
DL TOTAL (I) | 143 375.00 | 169 484.00 | | 143 375.00 |
DQ Provisions for Expenses | 22 014.00 | 19 716.00 | | 22 014.00 |
DR TOTAL (IV) | 22 014.00 | 19 716.00 | | 22 014.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 851.00 | 8 854.00 | | 10 851.00 |
DX Trade payables and related accounts | 304 543.00 | 339 695.00 | | 304 543.00 |
DY Tax and social security liabilities | 208 055.00 | 195 165.00 | | 208 055.00 |
EA Other liabilities | 21 552.00 | 1 430.00 | | 21 552.00 |
EB Prepaid income (2) | 4 000.00 | 11 600.00 | | 4 000.00 |
EC TOTAL (IV) | 549 452.00 | 556 745.00 | | 549 452.00 |
EE Grand total (I to V) | 714 841.00 | 745 945.00 | | 714 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 915 380.00 | |
FJ Net sales | | | 915 380.00 | |
FQ Other income | | | 1 636.00 | |
FR Total operating income (I) | | | 917 016.00 | |
FW Other purchases and external expenses | | | 358 359.00 | |
FX Taxes, duties, and similar payments | | | 5 004.00 | |
FY Salaries and Wages | | | 375 248.00 | |
FZ Social Security Contributions | | | 152 756.00 | |
GB Operating Expenses - Provisions | | | 11 406.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 904 356.00 | |
GG - OPERATING RESULT (I - II) | | | 12 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 452.00 | | | 2 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 452.00 | | | -2 452.00 |
HK Income tax | 1 876.00 | 7 806.00 | | 1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 016.00 | 951 397.00 | | 917 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 685.00 | 911 824.00 | | 908 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 331.00 | 39 573.00 | | 8 331.00 |
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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 | 59 497.00 | | | 59 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 757.00 | |
I4 DECREASES Grand Total | | | 59 497.00 | |
IO DECREASES Total including other intangible assets | | | 51 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 655.00 | | | 51 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 085.00 | | | 3 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 757.00 | | | 4 757.00 |
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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 | 3 085.00 | | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 085.00 | | | 3 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 757.00 | | 4 757.00 | 4 757.00 |
UX Other trade receivables | 50 884.00 | 50 884.00 | | 50 884.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VP Miscellaneous | 315 873.00 | 315 873.00 | | 315 873.00 |
VS Prepaid expenses | 7 721.00 | 7 721.00 | | 7 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 374 478.00 | | |
