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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 700.00 | | 167 700.00 | 167 700.00 |
AR Technical installations, industrial equipment and tools | 5 525.00 | 5 110.00 | 416.00 | 5 525.00 |
AT Other tangible assets | 53 970.00 | 53 228.00 | 743.00 | 53 970.00 |
BH Other financial assets | 7 427.00 | | 7 427.00 | 7 427.00 |
BJ TOTAL (I) | 234 622.00 | 58 337.00 | 176 285.00 | 234 622.00 |
BT Goods | 6 235.00 | | 6 235.00 | 6 235.00 |
BX Customers and related accounts | 105 883.00 | | 105 883.00 | 105 883.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 131 818.00 | | 131 818.00 | 131 818.00 |
CJ TOTAL (II) | 244 680.00 | | 244 680.00 | 244 680.00 |
CO Grand total (0 to V) | 479 302.00 | 58 337.00 | 420 965.00 | 479 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 501.00 | 13 600.00 | | 19 501.00 |
DH Retained earnings | 75 555.00 | 75 555.00 | | 75 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 474.00 | 5 901.00 | | 6 474.00 |
DL TOTAL (I) | 110 330.00 | 103 856.00 | | 110 330.00 |
DU Loans and Debts from Credit Institutions (3) | 5 886.00 | 11 536.00 | | 5 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 753.00 | 3 389.00 | | 8 753.00 |
DX Trade payables and related accounts | 29 215.00 | 19 983.00 | | 29 215.00 |
DY Tax and social security liabilities | 47 655.00 | 45 928.00 | | 47 655.00 |
EA Other liabilities | 219 126.00 | 199 062.00 | | 219 126.00 |
EC TOTAL (IV) | 310 635.00 | 279 898.00 | | 310 635.00 |
EE Grand total (I to V) | 420 965.00 | 383 754.00 | | 420 965.00 |
EG Accrued income and payables due within one year | 310 635.00 | 279 898.00 | | 310 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 886.00 | 11 536.00 | | 5 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 187 219.00 | |
FJ Net sales | | | 187 219.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 219.00 | |
FS Purchases of goods (including customs duties) | | | 69 073.00 | |
FT Inventory change (goods) | | | -2 970.00 | |
FW Other purchases and external expenses | | | 59 297.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 36 217.00 | |
FZ Social Security Contributions | | | 4 462.00 | |
GB Operating Expenses - Provisions | | | 1 541.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 168 888.00 | |
GG - OPERATING RESULT (I - II) | | | 18 331.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 9 072.00 | 37 090.00 | | 9 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 297.00 | -37 090.00 | | -8 297.00 |
HK Income tax | 1 202.00 | 597.00 | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 994.00 | 188 540.00 | | 187 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 520.00 | 182 639.00 | | 181 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 474.00 | 5 901.00 | | 6 474.00 |
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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 | 233 855.00 | | 767.00 | 233 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 427.00 | |
I4 DECREASES Grand Total | | | 234 622.00 | |
IO DECREASES Total including other intangible assets | | | 167 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 700.00 | | | 167 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 896.00 | | 600.00 | 58 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 260.00 | | 167.00 | 7 260.00 |
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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 | 56 796.00 | 1 541.00 | 58 337.00 | 56 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 796.00 | 1 541.00 | 58 337.00 | 56 796.00 |
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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 | 29 215.00 | 29 215.00 | | 29 215.00 |
8D Social Security and Other Social Organizations | 47 655.00 | 47 655.00 | | 47 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 126.00 | 219 126.00 | | 219 126.00 |
UT Other financial assets | 7 427.00 | | 7 427.00 | 7 427.00 |
UX Other trade receivables | 105 883.00 | 105 883.00 | | 105 883.00 |
VG Loans with a maturity of up to one year at origin | 5 886.00 | 5 886.00 | | 5 886.00 |
VI Group and Associates | 8 753.00 | 8 753.00 | | 8 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 054.00 | 106 627.00 | 7 427.00 | 114 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 635.00 | 310 635.00 | | 310 635.00 |
