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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AT Other tangible assets | 4 835.00 | 3 069.00 | 1 766.00 | 4 835.00 |
BD Other fixed assets | 967.00 | | 967.00 | 967.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 121 402.00 | 3 069.00 | 118 332.00 | 121 402.00 |
BP Services in progress | 21 205.00 | | 21 205.00 | 21 205.00 |
BX Customers and related accounts | 49 267.00 | | 49 267.00 | 49 267.00 |
BZ Other receivables | 18 802.00 | | 18 802.00 | 18 802.00 |
CD Marketable securities | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 111 714.00 | | 111 714.00 | 111 714.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 201 565.00 | | 201 565.00 | 201 565.00 |
CO Grand total (0 to V) | 322 966.00 | 3 069.00 | 319 897.00 | 322 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 91 390.00 | | | 91 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 581.00 | | | 15 581.00 |
DL TOTAL (I) | 115 355.00 | | | 115 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 288.00 | | | 77 288.00 |
DX Trade payables and related accounts | 100 021.00 | | | 100 021.00 |
DY Tax and social security liabilities | 27 233.00 | | | 27 233.00 |
EC TOTAL (IV) | 204 542.00 | | | 204 542.00 |
EE Grand total (I to V) | 319 897.00 | | | 319 897.00 |
EG Accrued income and payables due within one year | 204 542.00 | | | 204 542.00 |
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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 | 159 496.00 | | 159 496.00 | 159 496.00 |
FJ Net sales | 159 496.00 | | 159 496.00 | 159 496.00 |
FM Inventory production | | | 21 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 874.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 186 665.00 | |
FW Other purchases and external expenses | | | 114 571.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 40 681.00 | |
FZ Social Security Contributions | | | 9 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 167 932.00 | |
GG - OPERATING RESULT (I - II) | | | 18 733.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 588.00 | | | 1 588.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HK Income tax | 2 768.00 | | | 2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 674.00 | | | 186 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 094.00 | | | 171 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 581.00 | | | 15 581.00 |
HP References: Equipment leasing | 203.00 | | | 203.00 |
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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 | 121 392.00 | | 9.00 | 121 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230.00 | |
I4 DECREASES Grand Total | | | 121 402.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 835.00 | | | 4 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221.00 | | 9.00 | 2 221.00 |
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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 | 2 263.00 | 806.00 | | 2 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263.00 | 806.00 | | 2 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 286.00 | | 4 286.00 | 4 286.00 |
7B Total provisions for depreciation | 4 286.00 | | 4 286.00 | 4 286.00 |
7C Grand total | 4 286.00 | | 4 286.00 | 4 286.00 |
UE of which provisions and reversals: - Operating | | | 4 286.00 | |
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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 | 100 021.00 | 100 021.00 | | 100 021.00 |
8C Staff and Related Accounts | 7 360.00 | 7 360.00 | | 7 360.00 |
8D Social Security and Other Social Organizations | 7 393.00 | 7 393.00 | | 7 393.00 |
UT Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
UX Other trade receivables | 49 267.00 | 49 267.00 | | 49 267.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 15 187.00 | 15 187.00 | | 15 187.00 |
VI Group and Associates | 77 288.00 | 77 288.00 | | 77 288.00 |
VM Income taxes | 1 920.00 | 1 920.00 | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 459.00 | 68 196.00 | 1 262.00 | 69 459.00 |
VW VAT | 11 308.00 | 11 308.00 | | 11 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 542.00 | 204 542.00 | | 204 542.00 |
