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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AT Other tangible assets | 71 239.00 | 54 855.00 | 16 384.00 | 71 239.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 147 254.00 | 54 855.00 | 92 399.00 | 147 254.00 |
BX Customers and related accounts | 176 485.00 | 4 718.00 | 171 767.00 | 176 485.00 |
BZ Other receivables | 6 886.00 | | 6 886.00 | 6 886.00 |
CF Cash and cash equivalents | 155 903.00 | | 155 903.00 | 155 903.00 |
CJ TOTAL (II) | 339 274.00 | 4 718.00 | 334 556.00 | 339 274.00 |
CO Grand total (0 to V) | 486 528.00 | 59 573.00 | 426 955.00 | 486 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 295 329.00 | 351 360.00 | | 295 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 233.00 | -36 032.00 | | 9 233.00 |
DL TOTAL (I) | 306 762.00 | 317 529.00 | | 306 762.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 169.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 755.00 | 87 165.00 | | 83 755.00 |
DX Trade payables and related accounts | 6 534.00 | 5 501.00 | | 6 534.00 |
DY Tax and social security liabilities | 29 804.00 | 29 839.00 | | 29 804.00 |
EC TOTAL (IV) | 120 193.00 | 122 674.00 | | 120 193.00 |
EE Grand total (I to V) | 426 955.00 | 440 203.00 | | 426 955.00 |
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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 | 112 038.00 | | 112 038.00 | 112 038.00 |
FJ Net sales | 112 038.00 | | 112 038.00 | 112 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 121.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 162.00 | |
FW Other purchases and external expenses | | | 43 080.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 23 949.00 | |
FZ Social Security Contributions | | | 27 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 905.00 | |
GG - OPERATING RESULT (I - II) | | | 9 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 555.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 555.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -555.00 | | -24.00 |
HK Income tax | | -3 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 162.00 | 67 766.00 | | 115 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 929.00 | 103 798.00 | | 105 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 233.00 | -36 032.00 | | 9 233.00 |
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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 | 146 063.00 | | 1 191.00 | 146 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 147 254.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 048.00 | | 1 191.00 | 70 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 45 577.00 | 9 278.00 | | 45 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 577.00 | 9 278.00 | | 45 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 839.00 | | 3 121.00 | 7 839.00 |
7B Total provisions for depreciation | 7 839.00 | | 3 121.00 | 7 839.00 |
7C Grand total | 7 839.00 | | 3 121.00 | 7 839.00 |
UE of which provisions and reversals: - Operating | | | 3 121.00 | |
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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 | 6 534.00 | 6 534.00 | | 6 534.00 |
8C Staff and Related Accounts | 4 096.00 | 4 096.00 | | 4 096.00 |
8D Social Security and Other Social Organizations | 4 472.00 | 4 472.00 | | 4 472.00 |
UT Other financial assets | | | 15.00 | |
UX Other trade receivables | 176 485.00 | | | 176 485.00 |
VB VAT | 2 339.00 | | | 2 339.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 83 755.00 | 83 755.00 | | 83 755.00 |
VM Income taxes | 4 547.00 | | | 4 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 386.00 | 183 371.00 | 15.00 | 183 386.00 |
VW VAT | 20 595.00 | 20 595.00 | | 20 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 193.00 | 120 193.00 | | 120 193.00 |
