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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 330.00 | | 146 330.00 | 146 330.00 |
AT Other tangible assets | 5 064.00 | 4 170.00 | 894.00 | 5 064.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 152 239.00 | 4 170.00 | 148 069.00 | 152 239.00 |
BX Customers and related accounts | 73 662.00 | 17 104.00 | 56 559.00 | 73 662.00 |
BZ Other receivables | 12 695.00 | | 12 695.00 | 12 695.00 |
CF Cash and cash equivalents | 41 868.00 | | 41 868.00 | 41 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 226.00 | 17 104.00 | 111 122.00 | 128 226.00 |
CO Grand total (0 to V) | 280 465.00 | 21 274.00 | 259 191.00 | 280 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 162 876.00 | 118 176.00 | | 162 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 875.00 | 44 700.00 | | 10 875.00 |
DL TOTAL (I) | 179 251.00 | 168 376.00 | | 179 251.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | 6 580.00 | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 074.00 | 5 303.00 | | 3 074.00 |
DX Trade payables and related accounts | 5 416.00 | 5 810.00 | | 5 416.00 |
DY Tax and social security liabilities | 69 789.00 | 68 626.00 | | 69 789.00 |
EA Other liabilities | 1 149.00 | 4 065.00 | | 1 149.00 |
EC TOTAL (IV) | 79 940.00 | 90 384.00 | | 79 940.00 |
EE Grand total (I to V) | 259 191.00 | 258 760.00 | | 259 191.00 |
EG Accrued income and payables due within one year | 79 940.00 | 89 871.00 | | 79 940.00 |
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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 | 364 997.00 | | 364 997.00 | 364 997.00 |
FJ Net sales | 364 997.00 | | 364 997.00 | 364 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 057.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 374 056.00 | |
FW Other purchases and external expenses | | | 49 785.00 | |
FX Taxes, duties, and similar payments | | | 6 732.00 | |
FY Salaries and Wages | | | 253 913.00 | |
FZ Social Security Contributions | | | 51 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 362 844.00 | |
GG - OPERATING RESULT (I - II) | | | 11 212.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 132.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132.00 | | |
HK Income tax | 325.00 | 4 983.00 | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 186.00 | 445 184.00 | | 374 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 311.00 | 400 484.00 | | 363 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 875.00 | 44 700.00 | | 10 875.00 |
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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 | 155 385.00 | | | 155 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | 3 146.00 | 152 239.00 | |
IO DECREASES Total including other intangible assets | | | 146 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 146.00 | 5 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 330.00 | | | 146 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 210.00 | | | 8 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | | 845.00 |
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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 | 6 838.00 | 479.00 | 3 146.00 | 6 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 838.00 | 479.00 | 3 146.00 | 6 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 5 416.00 | 5 416.00 | | 5 416.00 |
8D Social Security and Other Social Organizations | 69 789.00 | 69 789.00 | | 69 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 73 662.00 | 73 662.00 | | 73 662.00 |
VH Loans with a maturity of more than one year at origin | 513.00 | 513.00 | | 513.00 |
VI Group and Associates | 3 070.00 | 3 070.00 | | 3 070.00 |
VK Loans repaid during the year | 6 067.00 | | | 6 067.00 |
VP Miscellaneous | 12 695.00 | 12 695.00 | | 12 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 008.00 | 86 358.00 | 650.00 | 87 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 940.00 | 79 940.00 | | 79 940.00 |
