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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 583.00 | 2 583.00 | | 2 583.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 12 726.00 | 12 043.00 | 683.00 | 12 726.00 |
BH Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
BJ TOTAL (I) | 158 646.00 | 14 626.00 | 144 019.00 | 158 646.00 |
BX Customers and related accounts | 98 430.00 | 9 612.00 | 88 817.00 | 98 430.00 |
BZ Other receivables | 36 976.00 | | 36 976.00 | 36 976.00 |
CF Cash and cash equivalents | 36 777.00 | | 36 777.00 | 36 777.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 176 425.00 | 9 612.00 | 166 812.00 | 176 425.00 |
CO Grand total (0 to V) | 335 072.00 | 24 239.00 | 310 832.00 | 335 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 83 239.00 | | | 83 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 087.00 | | | 38 087.00 |
DL TOTAL (I) | 126 826.00 | | | 126 826.00 |
DU Loans and Debts from Credit Institutions (3) | 45 905.00 | | | 45 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 371.00 | | | 3 371.00 |
DX Trade payables and related accounts | 47 538.00 | | | 47 538.00 |
DY Tax and social security liabilities | 56 520.00 | | | 56 520.00 |
EA Other liabilities | 30 670.00 | | | 30 670.00 |
EC TOTAL (IV) | 184 006.00 | | | 184 006.00 |
EE Grand total (I to V) | 310 832.00 | | | 310 832.00 |
EG Accrued income and payables due within one year | 156 762.00 | | | 156 762.00 |
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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 | 252 890.00 | | 252 890.00 | 252 890.00 |
FJ Net sales | 252 890.00 | | 252 890.00 | 252 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 255 125.00 | |
FW Other purchases and external expenses | | | 45 415.00 | |
FX Taxes, duties, and similar payments | | | 5 314.00 | |
FY Salaries and Wages | | | 114 833.00 | |
FZ Social Security Contributions | | | 43 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 209 732.00 | |
GG - OPERATING RESULT (I - II) | | | 45 393.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 232.00 | | | 2 232.00 |
A2 TOTAL ASSETS | 16 947.00 | | | 16 947.00 |
HA Exceptional income from management transactions | 448.00 | | | 448.00 |
HD Total exceptional income (VII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | | | 448.00 |
HK Income tax | 6 148.00 | | | 6 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 574.00 | | | 255 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 486.00 | | | 217 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 087.00 | | | 38 087.00 |
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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 | 157 707.00 | | | 157 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 337.00 | |
I4 DECREASES Grand Total | | | 158 646.00 | |
IO DECREASES Total including other intangible assets | | | 2 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 583.00 | | | 2 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 819.00 | | | 11 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 304.00 | | | 3 304.00 |
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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 | 13 973.00 | 654.00 | | 13 973.00 |
PE DEPRECIATION Total including other intangible assets | 2 583.00 | | | 2 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 390.00 | 654.00 | | 11 390.00 |
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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 | 47 538.00 | 47 538.00 | | 47 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 042.00 | 34 042.00 | | 34 042.00 |
UT Other financial assets | 3 337.00 | | | 3 337.00 |
UX Other trade receivables | 98 430.00 | | | 98 430.00 |
VH Loans with a maturity of more than one year at origin | 45 906.00 | 18 662.00 | 27 244.00 | 45 906.00 |
VK Loans repaid during the year | 18 133.00 | | | 18 133.00 |
VP Miscellaneous | 36 977.00 | | | 36 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 520.00 | 56 520.00 | | 56 520.00 |
VS Prepaid expenses | 4 242.00 | | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 986.00 | 139 649.00 | 3 337.00 | 142 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 006.00 | 156 762.00 | 27 244.00 | 184 006.00 |
