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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 400.00 | | 104 400.00 | 104 400.00 |
AT Other tangible assets | 137 134.00 | 85 286.00 | 51 848.00 | 137 134.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 241 784.00 | 85 286.00 | 156 498.00 | 241 784.00 |
BX Customers and related accounts | 140 555.00 | 35 142.00 | 105 413.00 | 140 555.00 |
BZ Other receivables | 19 585.00 | | 19 585.00 | 19 585.00 |
CD Marketable securities | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 94 313.00 | | 94 313.00 | 94 313.00 |
CH Prepaid expenses | 6 172.00 | | 6 172.00 | 6 172.00 |
CJ TOTAL (II) | 260 805.00 | 35 142.00 | 225 662.00 | 260 805.00 |
CO Grand total (0 to V) | 502 589.00 | 120 428.00 | 382 161.00 | 502 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 580.00 | 4 580.00 | | 4 580.00 |
DB Share, merger, contribution premiums, etc. | 4 212.00 | 4 212.00 | | 4 212.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 130 357.00 | 111 234.00 | | 130 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 196.00 | 19 122.00 | | 25 196.00 |
DL TOTAL (I) | 164 845.00 | 139 649.00 | | 164 845.00 |
DU Loans and Debts from Credit Institutions (3) | 44 539.00 | 60 471.00 | | 44 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 010.00 | 51 779.00 | | 24 010.00 |
DX Trade payables and related accounts | 14 228.00 | 26 184.00 | | 14 228.00 |
DY Tax and social security liabilities | 63 016.00 | 54 207.00 | | 63 016.00 |
EA Other liabilities | 28 268.00 | 36 798.00 | | 28 268.00 |
EB Prepaid income (2) | 43 255.00 | | | 43 255.00 |
EC TOTAL (IV) | 217 316.00 | 229 441.00 | | 217 316.00 |
EE Grand total (I to V) | 382 161.00 | 369 090.00 | | 382 161.00 |
EG Accrued income and payables due within one year | 198 471.00 | 203 720.00 | | 198 471.00 |
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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 | 350 764.00 | | 350 764.00 | 350 764.00 |
FJ Net sales | 350 764.00 | | 350 764.00 | 350 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 351 430.00 | |
FW Other purchases and external expenses | | | 139 508.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 114 612.00 | |
FZ Social Security Contributions | | | 15 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 816.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 311 214.00 | |
GG - OPERATING RESULT (I - II) | | | 40 215.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 651.00 | 1 278.00 | | 651.00 |
HK Income tax | 14 376.00 | 5 633.00 | | 14 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 430.00 | 626 361.00 | | 351 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 234.00 | 607 238.00 | | 326 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 196.00 | 19 122.00 | | 25 196.00 |
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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 | 240 795.00 | | 989.00 | 240 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 241 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 145.00 | | 989.00 | 136 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 79 634.00 | 5 652.00 | | 79 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 634.00 | 5 652.00 | | 79 634.00 |
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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 | 14 228.00 | 14 228.00 | | 14 228.00 |
8C Staff and Related Accounts | 12 035.00 | 12 035.00 | | 12 035.00 |
8D Social Security and Other Social Organizations | 16 748.00 | 16 748.00 | | 16 748.00 |
8E Income Taxes | 8 791.00 | 8 791.00 | | 8 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 268.00 | 28 268.00 | | 28 268.00 |
8L Deferred income | 43 255.00 | 43 255.00 | | 43 255.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 99 863.00 | | | 99 863.00 |
VA Doubtful or disputed receivables | 40 693.00 | | | 40 693.00 |
VB VAT | 2 955.00 | | | 2 955.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 44 497.00 | 25 652.00 | 18 845.00 | 44 497.00 |
VI Group and Associates | 24 010.00 | 24 010.00 | | 24 010.00 |
VK Loans repaid during the year | 15 918.00 | | | 15 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 631.00 | | | 16 631.00 |
VS Prepaid expenses | 6 172.00 | | | 6 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 564.00 | 166 564.00 | | 166 564.00 |
VW VAT | 24 853.00 | 24 853.00 | | 24 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 316.00 | 198 471.00 | 18 845.00 | 217 316.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
