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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 197.00 | 1 197.00 | | 1 197.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 31 804.00 | 23 830.00 | 7 974.00 | 31 804.00 |
BJ TOTAL (I) | 93 981.00 | 25 027.00 | 68 954.00 | 93 981.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 52 906.00 | | 52 906.00 | 52 906.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 53 961.00 | | 53 961.00 | 53 961.00 |
CO Grand total (0 to V) | 147 942.00 | 25 027.00 | 122 915.00 | 147 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 13 571.00 | 14 236.00 | | 13 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 890.00 | 14 336.00 | | 18 890.00 |
DL TOTAL (I) | 98 461.00 | 94 571.00 | | 98 461.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 61.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 2 266.00 | | 18.00 |
DX Trade payables and related accounts | 4 089.00 | 4 889.00 | | 4 089.00 |
DY Tax and social security liabilities | 20 284.00 | 19 168.00 | | 20 284.00 |
EC TOTAL (IV) | 24 454.00 | 26 384.00 | | 24 454.00 |
EE Grand total (I to V) | 122 915.00 | 120 955.00 | | 122 915.00 |
EG Accrued income and payables due within one year | 24 454.00 | 26 384.00 | | 24 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 61.00 | | 62.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | | | 219 256.00 | |
FJ Net sales | | | 219 256.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 257.00 | |
FW Other purchases and external expenses | | | 56 966.00 | |
FX Taxes, duties, and similar payments | | | 15 543.00 | |
FY Salaries and Wages | | | 70 824.00 | |
FZ Social Security Contributions | | | 41 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 561.00 | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 190 895.00 | |
GG - OPERATING RESULT (I - II) | | | 28 361.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 616.00 | | |
HH Total exceptional expenses (VIII) | | 3 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 616.00 | | |
HJ Employee participation in company results | 3 600.00 | 3 600.00 | | 3 600.00 |
HK Income tax | 5 625.00 | 3 934.00 | | 5 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 257.00 | 212 069.00 | | 219 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 366.00 | 197 733.00 | | 200 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 890.00 | 14 335.00 | | 18 890.00 |
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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 | 93 981.00 | | | 93 981.00 |
I4 DECREASES Grand Total | | | 93 981.00 | |
IO DECREASES Total including other intangible assets | | | 62 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 177.00 | | | 62 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 804.00 | | | 31 804.00 |
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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 | 20 466.00 | 4 561.00 | | 20 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 269.00 | 4 561.00 | | 19 269.00 |
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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 | 4 089.00 | 4 089.00 | | 4 089.00 |
8C Staff and Related Accounts | 7 502.00 | 7 502.00 | | 7 502.00 |
8D Social Security and Other Social Organizations | 6 944.00 | 6 944.00 | | 6 944.00 |
8E Income Taxes | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055.00 | 1 055.00 | | 1 055.00 |
VW VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 454.00 | 24 454.00 | | 24 454.00 |
