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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 83 781.00 | 47 607.00 | 36 173.00 | 83 781.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 186 281.00 | 47 607.00 | 138 673.00 | 186 281.00 |
BT Goods | 2 065.00 | | 2 065.00 | 2 065.00 |
BX Customers and related accounts | 292 078.00 | | 292 078.00 | 292 078.00 |
BZ Other receivables | 35 918.00 | | 35 918.00 | 35 918.00 |
CF Cash and cash equivalents | 28 974.00 | | 28 974.00 | 28 974.00 |
CH Prepaid expenses | 11 135.00 | | 11 135.00 | 11 135.00 |
CJ TOTAL (II) | 370 172.00 | | 370 172.00 | 370 172.00 |
CO Grand total (0 to V) | 556 453.00 | 47 607.00 | 508 846.00 | 556 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 918.00 | | | 61 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 635.00 | | | 23 635.00 |
DL TOTAL (I) | 96 553.00 | | | 96 553.00 |
DU Loans and Debts from Credit Institutions (3) | 101 404.00 | | | 101 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 205.00 | | | 45 205.00 |
DW Advances and down payments received on current orders | 951.00 | | | 951.00 |
DX Trade payables and related accounts | 98 299.00 | | | 98 299.00 |
DY Tax and social security liabilities | 121 189.00 | | | 121 189.00 |
EA Other liabilities | 11 444.00 | | | 11 444.00 |
EB Prepaid income (2) | 33 797.00 | | | 33 797.00 |
EC TOTAL (IV) | 412 292.00 | | | 412 292.00 |
EE Grand total (I to V) | 508 846.00 | | | 508 846.00 |
EG Accrued income and payables due within one year | 331 186.00 | | | 331 186.00 |
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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 | 1 037 011.00 | | 1 037 011.00 | 1 037 011.00 |
FJ Net sales | 1 037 011.00 | | 1 037 011.00 | 1 037 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 1 037 710.00 | |
FS Purchases of goods (including customs duties) | | | 36 973.00 | |
FT Inventory change (goods) | | | 855.00 | |
FW Other purchases and external expenses | | | 169 348.00 | |
FX Taxes, duties, and similar payments | | | 9 509.00 | |
FY Salaries and Wages | | | 542 464.00 | |
FZ Social Security Contributions | | | 146 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 975.00 | |
GE Other Expenses | | | 76 452.00 | |
GF Total Operating Expenses (II) | | | 1 008 605.00 | |
GG - OPERATING RESULT (I - II) | | | 29 105.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 3 112.00 | |
GS Negative differences of foreign exchange | | | 487.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74.00 | | | 74.00 |
A4 Equity method investments | 76 372.00 | | | 76 372.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | | | 292.00 |
HK Income tax | 2 319.00 | | | 2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 284.00 | | | 1 038 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 649.00 | | | 1 014 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 635.00 | | | 23 635.00 |
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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 | 159 991.00 | | 26 400.00 | 159 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 110.00 | 186 281.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 83 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 491.00 | | 26 400.00 | 57 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 20 742.00 | 26 976.00 | 110.00 | 20 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 742.00 | 26 976.00 | 110.00 | 20 742.00 |
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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 | 98 299.00 | 98 299.00 | | 98 299.00 |
8D Social Security and Other Social Organizations | 121 190.00 | 121 190.00 | | 121 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 650.00 | 56 650.00 | | 56 650.00 |
8L Deferred income | 33 798.00 | 33 798.00 | | 33 798.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 292 078.00 | 292 078.00 | | 292 078.00 |
VH Loans with a maturity of more than one year at origin | 101 404.00 | 21 250.00 | 80 154.00 | 101 404.00 |
VK Loans repaid during the year | 27 937.00 | | | 27 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 918.00 | 35 918.00 | | 35 918.00 |
VS Prepaid expenses | 11 136.00 | 11 136.00 | | 11 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 632.00 | 339 132.00 | 2 500.00 | 341 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 341.00 | 331 187.00 | 80 154.00 | 411 341.00 |
