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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 54 712.00 | 36 742.00 | 17 970.00 | 54 712.00 |
BH Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
BJ TOTAL (I) | 202 610.00 | 36 742.00 | 165 868.00 | 202 610.00 |
BX Customers and related accounts | 51 474.00 | | 51 474.00 | 51 474.00 |
BZ Other receivables | 1 025.00 | | 1 025.00 | 1 025.00 |
CF Cash and cash equivalents | 19 767.00 | | 19 767.00 | 19 767.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 73 301.00 | | 73 301.00 | 73 301.00 |
CO Grand total (0 to V) | 275 911.00 | 36 742.00 | 239 169.00 | 275 911.00 |
CP Shares due in less than one year | 2 898.00 | | | 2 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 173 624.00 | 172 151.00 | | 173 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 535.00 | 1 473.00 | | 5 535.00 |
DL TOTAL (I) | 187 959.00 | 182 424.00 | | 187 959.00 |
DP Provisions for Risks | | 9 160.00 | | |
DR TOTAL (IV) | | 9 160.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 395.00 | 13 655.00 | | 7 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 9 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 7 215.00 | 6 696.00 | | 7 215.00 |
DY Tax and social security liabilities | 30 599.00 | 25 828.00 | | 30 599.00 |
EA Other liabilities | | 197.00 | | |
EB Prepaid income (2) | | 6 933.00 | | |
EC TOTAL (IV) | 51 210.00 | 62 309.00 | | 51 210.00 |
EE Grand total (I to V) | 239 169.00 | 253 893.00 | | 239 169.00 |
EG Accrued income and payables due within one year | 50 157.00 | 54 914.00 | | 50 157.00 |
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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 | 255 024.00 | | 255 024.00 | 255 024.00 |
FJ Net sales | 255 024.00 | | 255 024.00 | 255 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 207.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 260 238.00 | |
FW Other purchases and external expenses | | | 93 819.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 101 422.00 | |
FZ Social Security Contributions | | | 40 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 690.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 243 742.00 | |
GG - OPERATING RESULT (I - II) | | | 16 496.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 207.00 | 2 930.00 | | 5 207.00 |
HC Reversals of provisions and transfers of expenses | 9 160.00 | | | 9 160.00 |
HD Total exceptional income (VII) | 9 160.00 | | | 9 160.00 |
HE Exceptional expenses on management operations | 19 212.00 | 90.00 | | 19 212.00 |
HH Total exceptional expenses (VIII) | 19 212.00 | 90.00 | | 19 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 052.00 | -90.00 | | -10 052.00 |
HK Income tax | 705.00 | | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 398.00 | 257 295.00 | | 269 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 863.00 | 255 822.00 | | 263 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 535.00 | 1 473.00 | | 5 535.00 |
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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 | 204 135.00 | | | 204 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 898.00 | |
I4 DECREASES Grand Total | | 1 525.00 | 202 610.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 525.00 | 54 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 237.00 | | | 56 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | | 2 898.00 |
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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 | 32 577.00 | 5 690.00 | 1 525.00 | 32 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 577.00 | 5 690.00 | 1 525.00 | 32 577.00 |
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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 | 7 215.00 | 7 215.00 | | 7 215.00 |
8C Staff and Related Accounts | 6 990.00 | 6 990.00 | | 6 990.00 |
8D Social Security and Other Social Organizations | 11 405.00 | 11 405.00 | | 11 405.00 |
8E Income Taxes | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 2 898.00 | 2 898.00 | | 2 898.00 |
UX Other trade receivables | 51 474.00 | 51 474.00 | | 51 474.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VH Loans with a maturity of more than one year at origin | 7 395.00 | 6 343.00 | 1 052.00 | 7 395.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 6 260.00 | | | 6 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 432.00 | 56 432.00 | | 56 432.00 |
VW VAT | 10 095.00 | 10 095.00 | | 10 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 210.00 | 50 157.00 | 1 052.00 | 51 210.00 |
