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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 35 763.00 | 26 536.00 | 9 227.00 | 35 763.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 397.00 | | 1 397.00 | 1 397.00 |
BJ TOTAL (I) | 62 601.00 | 26 536.00 | 36 064.00 | 62 601.00 |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 3 906.00 | | 3 906.00 | 3 906.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 26 626.00 | | 26 626.00 | 26 626.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 44 238.00 | | 44 238.00 | 44 238.00 |
CO Grand total (0 to V) | 106 839.00 | 26 536.00 | 80 303.00 | 106 839.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 354.00 | 2 611.00 | | 3 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 401.00 | 743.00 | | 3 401.00 |
DL TOTAL (I) | 15 006.00 | 11 604.00 | | 15 006.00 |
DU Loans and Debts from Credit Institutions (3) | 16 794.00 | 7 965.00 | | 16 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 031.00 | 18 097.00 | | 11 031.00 |
DX Trade payables and related accounts | 4 548.00 | 7 649.00 | | 4 548.00 |
DY Tax and social security liabilities | 16 425.00 | 9 687.00 | | 16 425.00 |
EA Other liabilities | 16 500.00 | 1 929.00 | | 16 500.00 |
EC TOTAL (IV) | 65 297.00 | 45 327.00 | | 65 297.00 |
EE Grand total (I to V) | 80 303.00 | 56 931.00 | | 80 303.00 |
EG Accrued income and payables due within one year | 57 069.00 | 37 394.00 | | 57 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
EI Including equity loans | 11 031.00 | | | 11 031.00 |
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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 | | | 172 295.00 | |
FJ Net sales | | | 172 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 292.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 180 615.00 | |
FW Other purchases and external expenses | | | 57 622.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 78 755.00 | |
FZ Social Security Contributions | | | 32 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 613.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 176 970.00 | |
GG - OPERATING RESULT (I - II) | | | 3 645.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 052.00 | 129.00 | | 1 052.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 9 052.00 | 129.00 | | 9 052.00 |
HE Exceptional expenses on management operations | 1 234.00 | 575.00 | | 1 234.00 |
HF Exceptional expenses on capital transactions | 6 380.00 | | | 6 380.00 |
HG Exceptional depreciation and provisions | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 8 046.00 | 575.00 | | 8 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007.00 | -446.00 | | 1 007.00 |
HK Income tax | 534.00 | 302.00 | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 667.00 | 174 890.00 | | 189 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 266.00 | 174 147.00 | | 186 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 401.00 | 743.00 | | 3 401.00 |
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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 | 27 688.00 | 7 045.00 | 8 196.00 | 27 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 688.00 | 7 045.00 | 8 196.00 | 27 688.00 |
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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 | 4 548.00 | 4 548.00 | | 4 548.00 |
8D Social Security and Other Social Organizations | 16 425.00 | 16 425.00 | | 16 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
UT Other financial assets | 1 397.00 | | 1 397.00 | 1 397.00 |
UX Other trade receivables | 12 500.00 | 12 500.00 | | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 16 699.00 | 8 471.00 | 8 229.00 | 16 699.00 |
VI Group and Associates | 11 031.00 | 11 031.00 | | 11 031.00 |
VK Loans repaid during the year | -8 767.00 | | | -8 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 906.00 | 3 906.00 | | 3 906.00 |
VS Prepaid expenses | 1 202.00 | 1 202.00 | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 006.00 | 17 608.00 | 1 397.00 | 19 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 297.00 | 57 069.00 | 8 229.00 | 65 297.00 |
