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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 629.00 | | 68 629.00 | 68 629.00 |
AT Other tangible assets | 5 055.00 | 5 055.00 | | 5 055.00 |
BJ TOTAL (I) | 73 684.00 | 5 055.00 | 68 629.00 | 73 684.00 |
BX Customers and related accounts | 48 358.00 | 9 305.00 | 39 053.00 | 48 358.00 |
BZ Other receivables | 5 909.00 | | 5 909.00 | 5 909.00 |
CD Marketable securities | 30 999.00 | | 30 999.00 | 30 999.00 |
CF Cash and cash equivalents | 61 130.00 | | 61 130.00 | 61 130.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 147 468.00 | 9 305.00 | 138 163.00 | 147 468.00 |
CO Grand total (0 to V) | 221 152.00 | 14 360.00 | 206 793.00 | 221 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 57 989.00 | 57 035.00 | | 57 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 043.00 | 30 985.00 | | 24 043.00 |
DL TOTAL (I) | 98 802.00 | 104 789.00 | | 98 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 1 381.00 | | 49.00 |
DX Trade payables and related accounts | 21 303.00 | 20 765.00 | | 21 303.00 |
DY Tax and social security liabilities | 46 266.00 | 47 867.00 | | 46 266.00 |
DZ Fixed asset liabilities and related accounts | 486.00 | 336.00 | | 486.00 |
EB Prepaid income (2) | 39 886.00 | 39 143.00 | | 39 886.00 |
EC TOTAL (IV) | 107 990.00 | 109 492.00 | | 107 990.00 |
EE Grand total (I to V) | 206 793.00 | 214 281.00 | | 206 793.00 |
EG Accrued income and payables due within one year | 107 990.00 | 109 492.00 | | 107 990.00 |
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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 | 192 523.00 | | 192 523.00 | 192 523.00 |
FJ Net sales | 192 523.00 | | 192 523.00 | 192 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 904.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 214 455.00 | |
FW Other purchases and external expenses | | | 55 845.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 90 050.00 | |
FZ Social Security Contributions | | | 32 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 180 216.00 | |
GG - OPERATING RESULT (I - II) | | | 34 240.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 10 346.00 | 13 797.00 | | 10 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 605.00 | 224 061.00 | | 214 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 562.00 | 193 076.00 | | 190 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 043.00 | 30 985.00 | | 24 043.00 |
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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 | 73 684.00 | | | 73 684.00 |
I4 DECREASES Grand Total | | | 73 684.00 | |
IO DECREASES Total including other intangible assets | | | 68 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 629.00 | | | 68 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 055.00 | | | 5 055.00 |
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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 | 4 839.00 | 216.00 | | 4 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 839.00 | 216.00 | | 4 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 580.00 | 845.00 | 2 120.00 | 10 580.00 |
7B Total provisions for depreciation | 10 580.00 | 845.00 | 2 120.00 | 10 580.00 |
7C Grand total | 10 580.00 | 845.00 | 2 120.00 | 10 580.00 |
UE of which provisions and reversals: - Operating | | 845.00 | 2 120.00 | |
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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 | 21 303.00 | 21 303.00 | | 21 303.00 |
8C Staff and Related Accounts | 14 303.00 | 14 303.00 | | 14 303.00 |
8D Social Security and Other Social Organizations | 21 017.00 | 21 017.00 | | 21 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
8L Deferred income | 39 886.00 | 39 886.00 | | 39 886.00 |
UX Other trade receivables | 48 358.00 | | | 48 358.00 |
VB VAT | 3 533.00 | | | 3 533.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 2 376.00 | | | 2 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 1 073.00 | | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 340.00 | 55 340.00 | | 55 340.00 |
VW VAT | 10 547.00 | 10 547.00 | | 10 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 990.00 | 107 990.00 | | 107 990.00 |
