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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 164.00 | | 9 164.00 | 9 164.00 |
AT Other tangible assets | 45 261.00 | 44 824.00 | 437.00 | 45 261.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 54 635.00 | 44 824.00 | 9 811.00 | 54 635.00 |
BX Customers and related accounts | 45 305.00 | | 45 305.00 | 45 305.00 |
BZ Other receivables | 7 662.00 | | 7 662.00 | 7 662.00 |
CF Cash and cash equivalents | 94 114.00 | | 94 114.00 | 94 114.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 149 233.00 | | 149 233.00 | 149 233.00 |
CO Grand total (0 to V) | 203 868.00 | 44 824.00 | 159 043.00 | 203 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 312.00 | 9 312.00 | | 9 312.00 |
DB Share, merger, contribution premiums, etc. | 18 742.00 | 18 742.00 | | 18 742.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 8 261.00 | 8 261.00 | | 8 261.00 |
DH Retained earnings | -27 575.00 | | | -27 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 686.00 | -27 575.00 | | 104 686.00 |
DL TOTAL (I) | 114 306.00 | 9 620.00 | | 114 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 541.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 707.00 | 11 842.00 | | 11 707.00 |
DX Trade payables and related accounts | 6 084.00 | 6 917.00 | | 6 084.00 |
DY Tax and social security liabilities | 26 946.00 | 35 799.00 | | 26 946.00 |
EC TOTAL (IV) | 44 738.00 | 56 099.00 | | 44 738.00 |
EE Grand total (I to V) | 159 043.00 | 65 719.00 | | 159 043.00 |
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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 | 255 853.00 | | 255 853.00 | 255 853.00 |
FJ Net sales | 255 853.00 | | 255 853.00 | 255 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 673.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 260 531.00 | |
FW Other purchases and external expenses | | | 62 750.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 72 525.00 | |
FZ Social Security Contributions | | | 24 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GE Other Expenses | | | 57 860.00 | |
GF Total Operating Expenses (II) | | | 222 578.00 | |
GG - OPERATING RESULT (I - II) | | | 37 953.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 926.00 | | | 66 926.00 |
HD Total exceptional income (VII) | 66 926.00 | | | 66 926.00 |
HE Exceptional expenses on management operations | | 562.00 | | |
HH Total exceptional expenses (VIII) | | 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 926.00 | -562.00 | | 66 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 457.00 | 248 004.00 | | 327 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 771.00 | 275 579.00 | | 222 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 686.00 | -27 575.00 | | 104 686.00 |
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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 | 54 635.00 | | | 54 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 54 635.00 | |
IO DECREASES Total including other intangible assets | | | 9 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 164.00 | | | 9 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 261.00 | | | 45 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 42 006.00 | 2 818.00 | | 42 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 006.00 | 2 818.00 | | 42 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 801.00 | | 3 801.00 | 3 801.00 |
7B Total provisions for depreciation | 3 801.00 | | 3 801.00 | 3 801.00 |
7C Grand total | 3 801.00 | | 3 801.00 | 3 801.00 |
UE of which provisions and reversals: - Operating | | | 3 801.00 | |
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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 | 6 084.00 | 6 084.00 | | 6 084.00 |
8C Staff and Related Accounts | 2 811.00 | 2 811.00 | | 2 811.00 |
8D Social Security and Other Social Organizations | 11 335.00 | 11 335.00 | | 11 335.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 45 305.00 | | | 45 305.00 |
UY Staff and related accounts | 4 048.00 | | | 4 048.00 |
VB VAT | 1 041.00 | | | 1 041.00 |
VI Group and Associates | 11 707.00 | 11 707.00 | | 11 707.00 |
VK Loans repaid during the year | 1 541.00 | | | 1 541.00 |
VM Income taxes | 1 024.00 | | | 1 024.00 |
VP Miscellaneous | 767.00 | | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | | | 782.00 |
VS Prepaid expenses | 2 151.00 | | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 148.00 | 55 148.00 | | 55 148.00 |
VW VAT | 10 964.00 | 10 964.00 | | 10 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 738.00 | 44 738.00 | | 44 738.00 |
