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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 961.00 | 3 987.00 | 7 974.00 | 11 961.00 |
AT Other tangible assets | 1 273.00 | 310.00 | 963.00 | 1 273.00 |
BH Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
BJ TOTAL (I) | 15 844.00 | 4 297.00 | 11 547.00 | 15 844.00 |
BX Customers and related accounts | 548 252.00 | | 548 252.00 | 548 252.00 |
BZ Other receivables | 35 161.00 | | 35 161.00 | 35 161.00 |
CF Cash and cash equivalents | 12 752.00 | | 12 752.00 | 12 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 596 165.00 | | 596 165.00 | 596 165.00 |
CO Grand total (0 to V) | 612 009.00 | 4 297.00 | 607 712.00 | 612 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 955.00 | 161 955.00 | | 161 955.00 |
DB Share, merger, contribution premiums, etc. | 732.00 | 732.00 | | 732.00 |
DD Legal reserve (1) | 16 196.00 | 16 196.00 | | 16 196.00 |
DE Statutory or contractual reserves | 36 402.00 | 36 402.00 | | 36 402.00 |
DG Other reserves | 72 110.00 | 30 803.00 | | 72 110.00 |
DH Retained earnings | | -32 218.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 485.00 | 73 525.00 | | 10 485.00 |
DL TOTAL (I) | 297 880.00 | 287 395.00 | | 297 880.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 85.00 | | 103.00 |
DX Trade payables and related accounts | 196 026.00 | 85 977.00 | | 196 026.00 |
DY Tax and social security liabilities | 113 283.00 | 86 671.00 | | 113 283.00 |
EA Other liabilities | 420.00 | 7 081.00 | | 420.00 |
EC TOTAL (IV) | 309 832.00 | 179 813.00 | | 309 832.00 |
EE Grand total (I to V) | 607 712.00 | 467 209.00 | | 607 712.00 |
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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 | 266 591.00 | | 266 591.00 | 266 591.00 |
FJ Net sales | 266 591.00 | | 266 591.00 | 266 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 267 748.00 | |
FW Other purchases and external expenses | | | 176 149.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 36 733.00 | |
FZ Social Security Contributions | | | 12 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 382.00 | |
GG - OPERATING RESULT (I - II) | | | 39 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 578.00 | 5 300.00 | | 24 578.00 |
HH Total exceptional expenses (VIII) | 24 578.00 | 5 300.00 | | 24 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 578.00 | -5 300.00 | | -24 578.00 |
HK Income tax | 4 303.00 | 3 437.00 | | 4 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 748.00 | 701 802.00 | | 267 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 262.00 | 628 277.00 | | 257 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 485.00 | 73 525.00 | | 10 485.00 |
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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 | 15 704.00 | | 799.00 | 15 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 609.00 | |
I4 DECREASES Grand Total | | 659.00 | 15 844.00 | |
IO DECREASES Total including other intangible assets | | | 11 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659.00 | 1 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 961.00 | | | 11 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133.00 | | 799.00 | 1 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609.00 | | | 2 609.00 |
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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 | 4 490.00 | 466.00 | 659.00 | 4 490.00 |
PE DEPRECIATION Total including other intangible assets | 3 588.00 | 399.00 | | 3 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901.00 | 68.00 | 659.00 | 901.00 |
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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 | 196 026.00 | 196 026.00 | | 196 026.00 |
8D Social Security and Other Social Organizations | 113 283.00 | 113 283.00 | | 113 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 583 413.00 | 583 413.00 | | 583 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 022.00 | 583 413.00 | 2 609.00 | 586 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 832.00 | 309 832.00 | | 309 832.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
