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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AT Other tangible assets | 32 467.00 | 22 929.00 | 9 537.00 | 32 467.00 |
BH Other financial assets | 1 987.00 | | 1 987.00 | 1 987.00 |
BJ TOTAL (I) | 53 954.00 | 22 929.00 | 31 025.00 | 53 954.00 |
BX Customers and related accounts | 302 142.00 | 40 602.00 | 261 540.00 | 302 142.00 |
BZ Other receivables | 104 376.00 | | 104 376.00 | 104 376.00 |
CF Cash and cash equivalents | 25 240.00 | | 25 240.00 | 25 240.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 432 897.00 | 40 602.00 | 392 295.00 | 432 897.00 |
CO Grand total (0 to V) | 486 852.00 | 63 531.00 | 423 320.00 | 486 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 57 352.00 | 51 060.00 | | 57 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 132.00 | 56 292.00 | | 48 132.00 |
DL TOTAL (I) | 127 485.00 | 129 352.00 | | 127 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 65.00 | | 426.00 |
DX Trade payables and related accounts | 126 608.00 | 172 143.00 | | 126 608.00 |
DY Tax and social security liabilities | 167 171.00 | 294 463.00 | | 167 171.00 |
EA Other liabilities | 1 630.00 | 9 105.00 | | 1 630.00 |
EC TOTAL (IV) | 295 835.00 | 475 778.00 | | 295 835.00 |
EE Grand total (I to V) | 423 320.00 | 605 131.00 | | 423 320.00 |
EG Accrued income and payables due within one year | 295 835.00 | 475 778.00 | | 295 835.00 |
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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 | 1 174 544.00 | | 1 174 544.00 | 1 174 544.00 |
FJ Net sales | 1 174 544.00 | | 1 174 544.00 | 1 174 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 175 112.00 | |
FW Other purchases and external expenses | | | 189 097.00 | |
FX Taxes, duties, and similar payments | | | 23 582.00 | |
FY Salaries and Wages | | | 730 203.00 | |
FZ Social Security Contributions | | | 177 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 661.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 124 172.00 | |
GG - OPERATING RESULT (I - II) | | | 50 940.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 4 461.00 | | 42.00 |
HB Exceptional income from capital transactions | | 5 988.00 | | |
HD Total exceptional income (VII) | 42.00 | 10 449.00 | | 42.00 |
HE Exceptional expenses on management operations | 362.00 | 886.00 | | 362.00 |
HF Exceptional expenses on capital transactions | | 7 191.00 | | |
HH Total exceptional expenses (VIII) | 362.00 | 8 077.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | 2 372.00 | | -319.00 |
HK Income tax | 1 500.00 | 900.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 162.00 | 1 543 146.00 | | 1 175 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 030.00 | 1 486 854.00 | | 1 127 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 132.00 | 56 292.00 | | 48 132.00 |
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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 | 53 952.00 | | | 53 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 987.00 | |
I4 DECREASES Grand Total | | | 53 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 467.00 | | | 32 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985.00 | | | 1 985.00 |
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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 | 19 268.00 | 3 661.00 | | 19 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 268.00 | 3 661.00 | | 19 268.00 |
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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 | 126 608.00 | 126 608.00 | | 126 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
VS Prepaid expenses | 1 138.00 | | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 644.00 | 407 657.00 | 1 987.00 | 409 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 835.00 | 295 835.00 | | 295 835.00 |
