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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AT Other tangible assets | 2 524.00 | 2 524.00 | | 2 524.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 30 155.00 | 2 524.00 | 27 631.00 | 30 155.00 |
BX Customers and related accounts | 66 545.00 | | 66 545.00 | 66 545.00 |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CD Marketable securities | 18 017.00 | 120.00 | 17 897.00 | 18 017.00 |
CF Cash and cash equivalents | 7 020.00 | | 7 020.00 | 7 020.00 |
CJ TOTAL (II) | 92 940.00 | 120.00 | 92 820.00 | 92 940.00 |
CO Grand total (0 to V) | 123 095.00 | 2 644.00 | 120 451.00 | 123 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 928.00 | | | 7 928.00 |
DD Legal reserve (1) | 793.00 | | | 793.00 |
DH Retained earnings | 72 184.00 | | | 72 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73.00 | | | -73.00 |
DL TOTAL (I) | 80 832.00 | | | 80 832.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 24 460.00 | | | 24 460.00 |
DY Tax and social security liabilities | 14 969.00 | | | 14 969.00 |
EC TOTAL (IV) | 39 619.00 | | | 39 619.00 |
EE Grand total (I to V) | 120 451.00 | | | 120 451.00 |
EG Accrued income and payables due within one year | 39 619.00 | | | 39 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 284 190.00 | | 284 190.00 | 284 190.00 |
FJ Net sales | 284 190.00 | | 284 190.00 | 284 190.00 |
FR Total operating income (I) | | | 284 190.00 | |
FW Other purchases and external expenses | | | 217 540.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 45 560.00 | |
FZ Social Security Contributions | | | 21 338.00 | |
GF Total Operating Expenses (II) | | | 286 887.00 | |
GG - OPERATING RESULT (I - II) | | | -2 697.00 | |
GL Other interest and similar income | | | 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 803.00 | |
GP Total financial income (V) | | | 5 454.00 | |
GT Net expenses on sales of marketable securities | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 644.00 | | | 289 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 717.00 | | | 289 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73.00 | | | -73.00 |
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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 | 30 155.00 | | | 30 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 30 155.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 524.00 | | | 2 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 2 524.00 | | | 2 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 524.00 | | | 2 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 923.00 | | 4 803.00 | 4 923.00 |
7B Total provisions for depreciation | 4 923.00 | | 4 803.00 | 4 923.00 |
7C Grand total | 4 923.00 | | 4 803.00 | 4 923.00 |
UG - Financial | | | 4 803.00 | |
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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 | 24 460.00 | 24 460.00 | | 24 460.00 |
8D Social Security and Other Social Organizations | 3 616.00 | 3 616.00 | | 3 616.00 |
8E Income Taxes | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 66 545.00 | | | 66 545.00 |
VB VAT | 1 358.00 | | | 1 358.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 093.00 | 67 903.00 | 190.00 | 68 093.00 |
VW VAT | 11 091.00 | 11 091.00 | | 11 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 619.00 | 39 619.00 | | 39 619.00 |
