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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 6 766.00 | 4 612.00 | 2 153.00 | 6 766.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 27 985.00 | 4 612.00 | 23 372.00 | 27 985.00 |
BX Customers and related accounts | 19 898.00 | 6 686.00 | 13 212.00 | 19 898.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 175 175.00 | | 175 175.00 | 175 175.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 197 682.00 | 6 686.00 | 190 997.00 | 197 682.00 |
CO Grand total (0 to V) | 225 667.00 | 11 298.00 | 214 369.00 | 225 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 163 420.00 | 152 227.00 | | 163 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 548.00 | 12 793.00 | | 13 548.00 |
DL TOTAL (I) | 194 568.00 | 182 620.00 | | 194 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1 250.00 | | 1.00 |
DX Trade payables and related accounts | 504.00 | 301.00 | | 504.00 |
DY Tax and social security liabilities | 19 297.00 | 19 871.00 | | 19 297.00 |
EC TOTAL (IV) | 19 801.00 | 21 422.00 | | 19 801.00 |
EE Grand total (I to V) | 214 369.00 | 204 042.00 | | 214 369.00 |
EG Accrued income and payables due within one year | 19 801.00 | 21 422.00 | | 19 801.00 |
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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 | 54 341.00 | 33 631.00 | 87 972.00 | 54 341.00 |
FJ Net sales | 54 341.00 | 33 631.00 | 87 972.00 | 54 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 302.00 | |
FR Total operating income (I) | | | 100 274.00 | |
FW Other purchases and external expenses | | | 21 137.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 62 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 84 423.00 | |
GG - OPERATING RESULT (I - II) | | | 15 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | 3 081.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 3 081.00 | | 13.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 3 078.00 | | 13.00 |
HK Income tax | 2 391.00 | 2 258.00 | | 2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 363.00 | 118 084.00 | | 100 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 815.00 | 105 291.00 | | 86 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 548.00 | 12 793.00 | | 13 548.00 |
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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 | 28 046.00 | | 2 452.00 | 28 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 219.00 | |
I4 DECREASES Grand Total | | 2 513.00 | 27 985.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 513.00 | 6 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 827.00 | | 2 452.00 | 6 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 219.00 | | | 6 219.00 |
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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 | 6 768.00 | 358.00 | 2 513.00 | 6 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 768.00 | 358.00 | 2 513.00 | 6 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 988.00 | | 12 302.00 | 18 988.00 |
7B Total provisions for depreciation | 18 988.00 | | 12 302.00 | 18 988.00 |
7C Grand total | 18 988.00 | | 12 302.00 | 18 988.00 |
UE of which provisions and reversals: - Operating | | | 12 302.00 | |
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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 | 504.00 | 504.00 | | 504.00 |
8D Social Security and Other Social Organizations | 12 815.00 | 12 815.00 | | 12 815.00 |
8E Income Taxes | 2 391.00 | 2 391.00 | | 2 391.00 |
UT Other financial assets | 144.00 | | 144.00 | 144.00 |
UX Other trade receivables | 9 870.00 | 9 870.00 | | 9 870.00 |
VA Doubtful or disputed receivables | 10 029.00 | 10 029.00 | | 10 029.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 651.00 | 22 507.00 | 144.00 | 22 651.00 |
VW VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 801.00 | 19 801.00 | | 19 801.00 |
