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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 020.00 | | 39 020.00 | 39 020.00 |
AT Other tangible assets | 18 828.00 | 16 388.00 | 2 440.00 | 18 828.00 |
BH Other financial assets | 4 591.00 | | 4 591.00 | 4 591.00 |
BJ TOTAL (I) | 62 469.00 | 16 388.00 | 46 081.00 | 62 469.00 |
BV Advances and down payments on orders | 1 346.00 | | 1 346.00 | 1 346.00 |
BX Customers and related accounts | 92 005.00 | | 92 005.00 | 92 005.00 |
BZ Other receivables | 11 096.00 | | 11 096.00 | 11 096.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 316.00 | | 9 316.00 | 9 316.00 |
CJ TOTAL (II) | 113 763.00 | | 113 763.00 | 113 763.00 |
CO Grand total (0 to V) | 176 232.00 | 16 388.00 | 159 844.00 | 176 232.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 13 445.00 | 8 884.00 | | 13 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 007.00 | 4 561.00 | | 4 007.00 |
DL TOTAL (I) | 26 252.00 | 22 245.00 | | 26 252.00 |
DU Loans and Debts from Credit Institutions (3) | 5 305.00 | | | 5 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 113.00 | 33 388.00 | | 51 113.00 |
DX Trade payables and related accounts | 16 935.00 | 9 081.00 | | 16 935.00 |
DY Tax and social security liabilities | 60 239.00 | 42 174.00 | | 60 239.00 |
EC TOTAL (IV) | 133 592.00 | 84 643.00 | | 133 592.00 |
EE Grand total (I to V) | 159 844.00 | 106 888.00 | | 159 844.00 |
EG Accrued income and payables due within one year | 82 479.00 | 51 255.00 | | 82 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 305.00 | | | 5 305.00 |
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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 | 258 909.00 | | 258 909.00 | 258 909.00 |
FJ Net sales | 258 909.00 | | 258 909.00 | 258 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 904.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 813.00 | |
FS Purchases of goods (including customs duties) | | | 1 797.00 | |
FW Other purchases and external expenses | | | 88 573.00 | |
FX Taxes, duties, and similar payments | | | 7 481.00 | |
FY Salaries and Wages | | | 120 667.00 | |
FZ Social Security Contributions | | | 47 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 266 642.00 | |
GG - OPERATING RESULT (I - II) | | | 4 171.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 904.00 | | | 11 904.00 |
A2 TOTAL ASSETS | 13 700.00 | | | 13 700.00 |
A3 TOTAL ASSETS | | -999.00 | | |
HA Exceptional income from management transactions | 1 036.00 | | | 1 036.00 |
HD Total exceptional income (VII) | 1 036.00 | | | 1 036.00 |
HE Exceptional expenses on management operations | 1 069.00 | 631.00 | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | 631.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -631.00 | | -34.00 |
HK Income tax | 130.00 | 316.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 849.00 | 228 683.00 | | 271 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 842.00 | 224 121.00 | | 267 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 007.00 | 4 561.00 | | 4 007.00 |
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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 | 62 469.00 | | | 62 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 621.00 | |
I4 DECREASES Grand Total | | | 62 469.00 | |
IO DECREASES Total including other intangible assets | | | 39 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 020.00 | | | 39 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 828.00 | | | 18 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 621.00 | | | 4 621.00 |
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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 | 15 575.00 | 813.00 | | 15 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 575.00 | 813.00 | | 15 575.00 |
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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 | 16 935.00 | 16 935.00 | | 16 935.00 |
8C Staff and Related Accounts | 7 594.00 | 7 594.00 | | 7 594.00 |
8D Social Security and Other Social Organizations | 30 312.00 | 30 312.00 | | 30 312.00 |
8E Income Taxes | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 4 591.00 | | | 4 591.00 |
UX Other trade receivables | 92 005.00 | | | 92 005.00 |
VB VAT | 739.00 | | | 739.00 |
VG Loans with a maturity of up to one year at origin | 5 305.00 | 5 305.00 | | 5 305.00 |
VI Group and Associates | 51 113.00 | | 51 113.00 | 51 113.00 |
VP Miscellaneous | 9 072.00 | | | 9 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285.00 | | | 1 285.00 |
VS Prepaid expenses | 9 316.00 | | | 9 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 009.00 | 112 417.00 | 4 591.00 | 117 009.00 |
VW VAT | 21 431.00 | 21 431.00 | | 21 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 592.00 | 82 479.00 | 51 113.00 | 133 592.00 |
