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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 477.00 | | 136 477.00 | 136 477.00 |
AJ Other Intangible Assets | 4 805.00 | 4 805.00 | | 4 805.00 |
AT Other tangible assets | 19 106.00 | 13 121.00 | 5 984.00 | 19 106.00 |
BJ TOTAL (I) | 160 388.00 | 17 926.00 | 142 462.00 | 160 388.00 |
BP Services in progress | 54 800.00 | | 54 800.00 | 54 800.00 |
BX Customers and related accounts | 390 774.00 | 7 500.00 | 383 274.00 | 390 774.00 |
BZ Other receivables | 34 434.00 | | 34 434.00 | 34 434.00 |
CF Cash and cash equivalents | 35 011.00 | | 35 011.00 | 35 011.00 |
CH Prepaid expenses | 6 407.00 | | 6 407.00 | 6 407.00 |
CJ TOTAL (II) | 521 426.00 | 7 500.00 | 513 926.00 | 521 426.00 |
CO Grand total (0 to V) | 681 815.00 | 25 426.00 | 656 388.00 | 681 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 574.00 | 574.00 | | 574.00 |
DH Retained earnings | -125 333.00 | | | -125 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 753.00 | -125 333.00 | | 23 753.00 |
DL TOTAL (I) | -79 005.00 | -102 759.00 | | -79 005.00 |
DU Loans and Debts from Credit Institutions (3) | 5 877.00 | 226.00 | | 5 877.00 |
DX Trade payables and related accounts | 108 186.00 | 78 599.00 | | 108 186.00 |
DY Tax and social security liabilities | 107 315.00 | 76 825.00 | | 107 315.00 |
EA Other liabilities | 423 315.00 | 355 062.00 | | 423 315.00 |
EB Prepaid income (2) | 90 700.00 | | | 90 700.00 |
EC TOTAL (IV) | 735 394.00 | 510 714.00 | | 735 394.00 |
EE Grand total (I to V) | 656 388.00 | 407 954.00 | | 656 388.00 |
EG Accrued income and payables due within one year | 735 394.00 | 510 714.00 | | 735 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 877.00 | 226.00 | | 5 877.00 |
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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 | 696 325.00 | 343 865.00 | 1 040 190.00 | 696 325.00 |
FJ Net sales | 696 325.00 | 343 865.00 | 1 040 190.00 | 696 325.00 |
FM Inventory production | | | 53 100.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 443.00 | |
FR Total operating income (I) | | | 1 100 733.00 | |
FW Other purchases and external expenses | | | 704 677.00 | |
FX Taxes, duties, and similar payments | | | 11 276.00 | |
FY Salaries and Wages | | | 246 339.00 | |
FZ Social Security Contributions | | | 84 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 1 057 814.00 | |
GG - OPERATING RESULT (I - II) | | | 42 918.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 11 777.00 | |
GU Total financial expenses (VI) | | | 11 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 750.00 | | | 2 750.00 |
HB Exceptional income from capital transactions | 62.00 | 8 378.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 8 378.00 | | 62.00 |
HE Exceptional expenses on management operations | 7 443.00 | 824.00 | | 7 443.00 |
HF Exceptional expenses on capital transactions | 96.00 | 9 925.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 7 540.00 | 10 749.00 | | 7 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 477.00 | -2 371.00 | | -7 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 886.00 | 665 348.00 | | 1 100 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 132.00 | 790 682.00 | | 1 077 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 753.00 | -125 333.00 | | 23 753.00 |
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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 | 155 320.00 | | 5 069.00 | 155 320.00 |
I4 DECREASES Grand Total | | | 160 389.00 | |
IO DECREASES Total including other intangible assets | | | 141 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 283.00 | | | 141 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 037.00 | | 5 069.00 | 14 037.00 |
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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 | 14 136.00 | 3 791.00 | | 14 136.00 |
PE DEPRECIATION Total including other intangible assets | 4 768.00 | 37.00 | | 4 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 368.00 | 3 754.00 | | 9 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 444.00 | 7 500.00 | 7 444.00 | 7 444.00 |
7B Total provisions for depreciation | 7 444.00 | 7 500.00 | 7 444.00 | 7 444.00 |
7C Grand total | 7 444.00 | 7 500.00 | 7 444.00 | 7 444.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | 7 444.00 | |
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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 | 108 186.00 | 108 186.00 | | 108 186.00 |
8C Staff and Related Accounts | 17 529.00 | 17 529.00 | | 17 529.00 |
8D Social Security and Other Social Organizations | 21 267.00 | 21 267.00 | | 21 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 252.00 | 3 252.00 | | 3 252.00 |
8L Deferred income | 90 700.00 | 90 700.00 | | 90 700.00 |
UX Other trade receivables | 381 774.00 | 381 774.00 | | 381 774.00 |
VA Doubtful or disputed receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 34 434.00 | 34 434.00 | | 34 434.00 |
VG Loans with a maturity of up to one year at origin | 5 878.00 | 5 878.00 | | 5 878.00 |
VI Group and Associates | 420 064.00 | 420 064.00 | | 420 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
VS Prepaid expenses | 6 407.00 | 6 407.00 | | 6 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 616.00 | 431 616.00 | | 431 616.00 |
VW VAT | 64 450.00 | 64 450.00 | | 64 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 395.00 | 735 395.00 | | 735 395.00 |
