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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 262.00 | | 128 262.00 | 128 262.00 |
AT Other tangible assets | 2 724.00 | 1 621.00 | 1 103.00 | 2 724.00 |
BH Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
BJ TOTAL (I) | 132 488.00 | 1 621.00 | 130 868.00 | 132 488.00 |
BX Customers and related accounts | 65 595.00 | | 65 595.00 | 65 595.00 |
BZ Other receivables | 13 014.00 | | 13 014.00 | 13 014.00 |
CF Cash and cash equivalents | 107 582.00 | | 107 582.00 | 107 582.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 186 641.00 | | 186 641.00 | 186 641.00 |
CO Grand total (0 to V) | 319 129.00 | 1 621.00 | 317 508.00 | 319 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 800.00 | 13 800.00 | | 13 800.00 |
DH Retained earnings | -100 785.00 | -108 067.00 | | -100 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 117.00 | 7 282.00 | | 21 117.00 |
DL TOTAL (I) | -65 868.00 | -86 985.00 | | -65 868.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 469.00 | 41 712.00 | | 30 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 926.00 | 128 127.00 | | 150 926.00 |
DX Trade payables and related accounts | 40 998.00 | 23 616.00 | | 40 998.00 |
DY Tax and social security liabilities | 135 602.00 | 93 668.00 | | 135 602.00 |
EA Other liabilities | 381.00 | 24 059.00 | | 381.00 |
EC TOTAL (IV) | 358 376.00 | 311 182.00 | | 358 376.00 |
EE Grand total (I to V) | 317 508.00 | 224 197.00 | | 317 508.00 |
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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 | | | 573 790.00 | |
FJ Net sales | | | 573 790.00 | |
FQ Other income | | | 26 250.00 | |
FR Total operating income (I) | | | 600 040.00 | |
FW Other purchases and external expenses | | | 155 409.00 | |
FX Taxes, duties, and similar payments | | | 53 922.00 | |
FY Salaries and Wages | | | 227 076.00 | |
FZ Social Security Contributions | | | 95 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 581.00 | |
GE Other Expenses | | | 7 004.00 | |
GF Total Operating Expenses (II) | | | 564 380.00 | |
GG - OPERATING RESULT (I - II) | | | 35 660.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 660.00 | 37.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -37.00 | | -660.00 |
HJ Employee participation in company results | 10 725.00 | | | 10 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 049.00 | 424 139.00 | | 600 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 932.00 | 416 857.00 | | 578 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 117.00 | 7 282.00 | | 21 117.00 |
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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 | 131 577.00 | | 911.00 | 131 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 503.00 | |
I4 DECREASES Grand Total | | | 132 488.00 | |
IO DECREASES Total including other intangible assets | | | 128 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 262.00 | | | 128 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022.00 | | 702.00 | 2 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293.00 | | 209.00 | 1 293.00 |
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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 | 1 040.00 | 581.00 | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040.00 | 581.00 | | 1 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 40 998.00 | 40 998.00 | | 40 998.00 |
8D Social Security and Other Social Organizations | 135 602.00 | 135 602.00 | | 135 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | -150 545.00 | 150 926.00 | 381.00 |
UT Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
UX Other trade receivables | 65 595.00 | 65 595.00 | | 65 595.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 30 453.00 | 7 140.00 | 23 313.00 | 30 453.00 |
VI Group and Associates | 150 926.00 | 150 926.00 | | 150 926.00 |
VK Loans repaid during the year | 11 227.00 | | | 11 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 014.00 | 13 014.00 | | 13 014.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 561.00 | 79 058.00 | 1 503.00 | 80 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 376.00 | 184 137.00 | 174 239.00 | 358 376.00 |
