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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 25 392.00 | 18 085.00 | 7 306.00 | 25 392.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BF Loans | 754.00 | | 754.00 | 754.00 |
BH Other financial assets | 6 409.00 | | 6 409.00 | 6 409.00 |
BJ TOTAL (I) | 95 035.00 | 18 085.00 | 76 949.00 | 95 035.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 222 830.00 | | 222 830.00 | 222 830.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 222 830.00 | | 222 830.00 | 222 830.00 |
CO Grand total (0 to V) | 317 865.00 | 18 085.00 | 299 779.00 | 317 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 110.00 | 144 110.00 | | 144 110.00 |
DB Share, merger, contribution premiums, etc. | 21 059.00 | 21 059.00 | | 21 059.00 |
DD Legal reserve (1) | 14 411.00 | 10 000.00 | | 14 411.00 |
DG Other reserves | 78 205.00 | 37 740.00 | | 78 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 336.00 | 44 876.00 | | 24 336.00 |
DL TOTAL (I) | 282 122.00 | 257 785.00 | | 282 122.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | | | 301.00 |
DX Trade payables and related accounts | 14 133.00 | 50 928.00 | | 14 133.00 |
DY Tax and social security liabilities | 3 176.00 | 152 194.00 | | 3 176.00 |
EA Other liabilities | | 35 173.00 | | |
EC TOTAL (IV) | 17 657.00 | 238 296.00 | | 17 657.00 |
EE Grand total (I to V) | 299 779.00 | 496 082.00 | | 299 779.00 |
EG Accrued income and payables due within one year | 17 657.00 | 238 296.00 | | 17 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 196 901.00 | 43 145.00 | 240 047.00 | 196 901.00 |
FJ Net sales | 196 901.00 | 43 145.00 | 240 047.00 | 196 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 3 251.00 | |
FR Total operating income (I) | | | 244 685.00 | |
FW Other purchases and external expenses | | | 38 546.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
FY Salaries and Wages | | | 138 534.00 | |
FZ Social Security Contributions | | | 30 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GE Other Expenses | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 216 075.00 | |
GG - OPERATING RESULT (I - II) | | | 28 609.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 386.00 | 2 562.00 | | 1 386.00 |
A4 Equity method investments | 2 500.00 | 2 500.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 3 971.00 | | | 3 971.00 |
HH Total exceptional expenses (VIII) | 3 971.00 | | | 3 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 971.00 | | | -3 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 800.00 | 975 292.00 | | 244 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 463.00 | 930 415.00 | | 220 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 336.00 | 44 876.00 | | 24 336.00 |
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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 | 93 366.00 | | 1 669.00 | 93 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 643.00 | |
I4 DECREASES Grand Total | | | 95 035.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 525.00 | | 867.00 | 24 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 841.00 | | 802.00 | 8 841.00 |
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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 | 14 903.00 | 3 183.00 | | 14 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 903.00 | 3 183.00 | | 14 903.00 |
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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 | 14 134.00 | 14 134.00 | | 14 134.00 |
8D Social Security and Other Social Organizations | 3 169.00 | 3 169.00 | | 3 169.00 |
UP Loans | 754.00 | | 754.00 | 754.00 |
UT Other financial assets | 6 409.00 | | 6 409.00 | 6 409.00 |
UZ Social Security, other social security organizations | 1 161.00 | 1 161.00 | | 1 161.00 |
VB VAT | 7 046.00 | 7 046.00 | | 7 046.00 |
VC Group and associates | 102 596.00 | 102 596.00 | | 102 596.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VM Income taxes | 112 022.00 | 112 022.00 | | 112 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 993.00 | 222 830.00 | 7 163.00 | 229 993.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 657.00 | 17 657.00 | | 17 657.00 |
