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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 13 898.00 | 12 112.00 | 1 786.00 | 13 898.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 49 558.00 | 12 112.00 | 37 446.00 | 49 558.00 |
BX Customers and related accounts | 65 733.00 | | 65 733.00 | 65 733.00 |
BZ Other receivables | 12 429.00 | | 12 429.00 | 12 429.00 |
CF Cash and cash equivalents | 33 494.00 | | 33 494.00 | 33 494.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 116 229.00 | | 116 229.00 | 116 229.00 |
CO Grand total (0 to V) | 165 787.00 | 12 112.00 | 153 675.00 | 165 787.00 |
CP Shares due in less than one year | 7 660.00 | | | 7 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 720.00 | 720.00 | | 720.00 |
DH Retained earnings | 58 333.00 | 56 280.00 | | 58 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 598.00 | 2 053.00 | | 2 598.00 |
DL TOTAL (I) | 63 851.00 | 61 253.00 | | 63 851.00 |
DU Loans and Debts from Credit Institutions (3) | 52 136.00 | | | 52 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 2 695.00 | | 291.00 |
DX Trade payables and related accounts | 11 309.00 | 24 604.00 | | 11 309.00 |
DY Tax and social security liabilities | 26 089.00 | 34 151.00 | | 26 089.00 |
EA Other liabilities | | 15 113.00 | | |
EC TOTAL (IV) | 89 825.00 | 76 563.00 | | 89 825.00 |
EE Grand total (I to V) | 153 675.00 | 137 816.00 | | 153 675.00 |
EG Accrued income and payables due within one year | 89 825.00 | 76 563.00 | | 89 825.00 |
EI Including equity loans | 291.00 | | | 291.00 |
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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 | 212 392.00 | | 212 392.00 | 212 392.00 |
FJ Net sales | 212 392.00 | | 212 392.00 | 212 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 436.00 | |
FQ Other income | | | 15 218.00 | |
FR Total operating income (I) | | | 233 046.00 | |
FW Other purchases and external expenses | | | 104 941.00 | |
FX Taxes, duties, and similar payments | | | 5 844.00 | |
FY Salaries and Wages | | | 71 554.00 | |
FZ Social Security Contributions | | | 26 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 3 754.00 | |
GF Total Operating Expenses (II) | | | 213 488.00 | |
GG - OPERATING RESULT (I - II) | | | 19 559.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 735.00 | 228.00 | | 15 735.00 |
HG Exceptional depreciation and provisions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 16 067.00 | 228.00 | | 16 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 067.00 | -228.00 | | -16 067.00 |
HK Income tax | 466.00 | 402.00 | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 046.00 | 233 761.00 | | 233 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 449.00 | 231 708.00 | | 230 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 598.00 | 2 053.00 | | 2 598.00 |
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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 | 48 863.00 | 1 978.00 | 1 282.00 | 48 863.00 |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 203.00 | 1 978.00 | 1 282.00 | 13 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660.00 | | | 7 660.00 |
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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 | 12 549.00 | 845.00 | 1 282.00 | 12 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 549.00 | 845.00 | 1 282.00 | 12 549.00 |
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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 | 11 309.00 | 11 309.00 | | 11 309.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 4 624.00 | 4 624.00 | | 4 624.00 |
8E Income Taxes | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 7 660.00 | 7 660.00 | | 7 660.00 |
UX Other trade receivables | 65 733.00 | 65 733.00 | | 65 733.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 52 136.00 | 52 136.00 | | 52 136.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VJ Loans taken out during the year | 55 155.00 | | | 55 155.00 |
VK Loans repaid during the year | 3 019.00 | | | 3 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 862.00 | 10 862.00 | | 10 862.00 |
VS Prepaid expenses | 4 572.00 | 4 572.00 | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 395.00 | 90 395.00 | | 90 395.00 |
VW VAT | 19 630.00 | 19 630.00 | | 19 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 825.00 | 89 825.00 | | 89 825.00 |
