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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AT Other tangible assets | 31 764.00 | 31 764.00 | | 31 764.00 |
BH Other financial assets | 5 296.00 | | 5 296.00 | 5 296.00 |
BJ TOTAL (I) | 73 647.00 | 31 764.00 | 41 884.00 | 73 647.00 |
BX Customers and related accounts | 46 759.00 | | 46 759.00 | 46 759.00 |
BZ Other receivables | 131 606.00 | | 131 606.00 | 131 606.00 |
CD Marketable securities | 2 291.00 | | 2 291.00 | 2 291.00 |
CF Cash and cash equivalents | 42 608.00 | | 42 608.00 | 42 608.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 225 445.00 | | 225 445.00 | 225 445.00 |
CO Grand total (0 to V) | 299 092.00 | 31 764.00 | 267 329.00 | 299 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 297.00 | 26 297.00 | | 26 297.00 |
DD Legal reserve (1) | 2 630.00 | 2 630.00 | | 2 630.00 |
DH Retained earnings | 132 194.00 | 128 432.00 | | 132 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 626.00 | 3 762.00 | | 4 626.00 |
DL TOTAL (I) | 165 748.00 | 161 121.00 | | 165 748.00 |
DU Loans and Debts from Credit Institutions (3) | 5 038.00 | 6 463.00 | | 5 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 459.00 | 676.00 | | 12 459.00 |
DX Trade payables and related accounts | 12 734.00 | 11 173.00 | | 12 734.00 |
DY Tax and social security liabilities | 45 044.00 | 47 203.00 | | 45 044.00 |
EA Other liabilities | 26 305.00 | 46 487.00 | | 26 305.00 |
EC TOTAL (IV) | 101 581.00 | 112 002.00 | | 101 581.00 |
EE Grand total (I to V) | 267 329.00 | 273 123.00 | | 267 329.00 |
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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 | 30 796.00 | 34 464.00 | 65 260.00 | 30 796.00 |
FJ Net sales | 30 796.00 | 34 464.00 | 65 260.00 | 30 796.00 |
FQ Other income | | | 9 207.00 | |
FR Total operating income (I) | | | 74 467.00 | |
FW Other purchases and external expenses | | | 42 255.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 21 145.00 | |
FZ Social Security Contributions | | | 4 424.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 68 635.00 | |
GG - OPERATING RESULT (I - II) | | | 5 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 210.00 | 300.00 | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | 300.00 | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | -300.00 | | -1 219.00 |
HK Income tax | -13.00 | -261.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 467.00 | 91 490.00 | | 74 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 841.00 | 87 728.00 | | 69 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 626.00 | 3 762.00 | | 4 626.00 |
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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 | 73 755.00 | | | 73 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 296.00 | |
I4 DECREASES Grand Total | | | 73 647.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 764.00 | | | 31 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 404.00 | | | 5 404.00 |
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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 | 31 764.00 | | | 31 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 764.00 | | | 31 764.00 |
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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 | 12 734.00 | 12 734.00 | | 12 734.00 |
8C Staff and Related Accounts | 14 672.00 | 14 672.00 | | 14 672.00 |
8D Social Security and Other Social Organizations | 36 890.00 | 36 890.00 | | 36 890.00 |
8E Income Taxes | 1 184.00 | 1 184.00 | | 1 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 305.00 | 26 305.00 | | 26 305.00 |
UT Other financial assets | 5 296.00 | | 5 296.00 | 5 296.00 |
UX Other trade receivables | 46 759.00 | 46 759.00 | | 46 759.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 88 181.00 | 88 181.00 | | 88 181.00 |
VG Loans with a maturity of up to one year at origin | 5 038.00 | 5 038.00 | | 5 038.00 |
VI Group and Associates | 1 447.00 | 1 447.00 | | 1 447.00 |
VM Income taxes | 11 821.00 | 11 821.00 | | 11 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 010.00 | 30 010.00 | | 30 010.00 |
VS Prepaid expenses | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 648.00 | 179 352.00 | 5 296.00 | 184 648.00 |
VW VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 387.00 | 100 387.00 | | 100 387.00 |
