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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AT Other tangible assets | 52 576.00 | 44 382.00 | 8 194.00 | 52 576.00 |
BD Other fixed assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 114 176.00 | 44 382.00 | 69 794.00 | 114 176.00 |
BX Customers and related accounts | 213 791.00 | | 213 791.00 | 213 791.00 |
BZ Other receivables | 10 656.00 | | 10 656.00 | 10 656.00 |
CF Cash and cash equivalents | 147 279.00 | | 147 279.00 | 147 279.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 373 271.00 | | 373 271.00 | 373 271.00 |
CO Grand total (0 to V) | 487 447.00 | 44 382.00 | 443 065.00 | 487 447.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 117 336.00 | 117 256.00 | | 117 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 237.00 | 80.00 | | 22 237.00 |
DL TOTAL (I) | 140 674.00 | 118 436.00 | | 140 674.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 592.00 | 28 060.00 | | 72 592.00 |
DX Trade payables and related accounts | 37 598.00 | 21 675.00 | | 37 598.00 |
DY Tax and social security liabilities | 69 914.00 | 44 735.00 | | 69 914.00 |
EA Other liabilities | 32 287.00 | 41 449.00 | | 32 287.00 |
EC TOTAL (IV) | 302 391.00 | 135 919.00 | | 302 391.00 |
EE Grand total (I to V) | 443 065.00 | 254 355.00 | | 443 065.00 |
EG Accrued income and payables due within one year | 302 391.00 | 135 919.00 | | 302 391.00 |
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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 | | | 396 028.00 | |
FJ Net sales | | | 396 028.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 396 959.00 | |
FW Other purchases and external expenses | | | 162 980.00 | |
FX Taxes, duties, and similar payments | | | 4 299.00 | |
FY Salaries and Wages | | | 108 634.00 | |
FZ Social Security Contributions | | | 31 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GE Other Expenses | | | 15 013.00 | |
GF Total Operating Expenses (II) | | | 324 878.00 | |
GG - OPERATING RESULT (I - II) | | | 72 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 44 297.00 | | | 44 297.00 |
HG Exceptional depreciation and provisions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 44 531.00 | | | 44 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 531.00 | | | -44 531.00 |
HK Income tax | 5 330.00 | 1 420.00 | | 5 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 977.00 | 368 594.00 | | 396 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 739.00 | 368 514.00 | | 374 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 237.00 | 80.00 | | 22 237.00 |
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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 | 113 888.00 | | 1 381.00 | 113 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | 1 092.00 | 114 176.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 092.00 | 52 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 288.00 | | 1 381.00 | 52 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 43 072.00 | 2 403.00 | 1 092.00 | 43 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 072.00 | 2 403.00 | 1 092.00 | 43 072.00 |
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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 | 37 598.00 | 37 598.00 | | 37 598.00 |
8D Social Security and Other Social Organizations | 69 914.00 | 69 914.00 | | 69 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 287.00 | 32 287.00 | | 32 287.00 |
UX Other trade receivables | 213 791.00 | 213 791.00 | | 213 791.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 72 592.00 | 72 592.00 | | 72 592.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 656.00 | 10 656.00 | | 10 656.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 992.00 | 225 992.00 | | 225 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 391.00 | 302 391.00 | | 302 391.00 |
