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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 17 306.00 | 7 889.00 | 9 416.00 | 17 306.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 50 718.00 | 10 389.00 | 40 328.00 | 50 718.00 |
BT Goods | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 70 347.00 | 3 041.00 | 67 305.00 | 70 347.00 |
BZ Other receivables | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 136 700.00 | | 136 700.00 | 136 700.00 |
CJ TOTAL (II) | 223 147.00 | 3 041.00 | 220 106.00 | 223 147.00 |
CO Grand total (0 to V) | 273 866.00 | 13 431.00 | 260 435.00 | 273 866.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 85 893.00 | 85 413.00 | | 85 893.00 |
DH Retained earnings | 49 706.00 | 49 706.00 | | 49 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 813.00 | 480.00 | | 9 813.00 |
DL TOTAL (I) | 150 914.00 | 141 100.00 | | 150 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 349.00 | 53 349.00 | | 41 349.00 |
DX Trade payables and related accounts | 38 410.00 | 33 544.00 | | 38 410.00 |
DY Tax and social security liabilities | 16 062.00 | 14 933.00 | | 16 062.00 |
EA Other liabilities | 13 697.00 | 7 883.00 | | 13 697.00 |
EC TOTAL (IV) | 109 520.00 | 109 710.00 | | 109 520.00 |
EE Grand total (I to V) | 260 435.00 | 250 811.00 | | 260 435.00 |
EG Accrued income and payables due within one year | 109 520.00 | 109 710.00 | | 109 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 83 824.00 | |
FG Production sold - services | | | 160 083.00 | |
FJ Net sales | | | 243 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 244 315.00 | |
FS Purchases of goods (including customs duties) | | | 23 707.00 | |
FT Inventory change (goods) | | | 144.00 | |
FW Other purchases and external expenses | | | 118 482.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 57 176.00 | |
FZ Social Security Contributions | | | 19 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 842.00 | |
GE Other Expenses | | | 6 608.00 | |
GF Total Operating Expenses (II) | | | 232 769.00 | |
GG - OPERATING RESULT (I - II) | | | 11 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 315.00 | | |
HD Total exceptional income (VII) | | 2 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 315.00 | | |
HK Income tax | 1 732.00 | 84.00 | | 1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 315.00 | 265 612.00 | | 244 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 501.00 | 265 132.00 | | 234 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 813.00 | 480.00 | | 9 813.00 |
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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 | 50 719.00 | | | 50 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912.00 | |
I4 DECREASES Grand Total | | | 50 719.00 | |
IO DECREASES Total including other intangible assets | | | 32 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 500.00 | | | 32 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 307.00 | | | 17 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912.00 | | | 912.00 |
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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 | 7 501.00 | 2 888.00 | | 7 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 001.00 | 2 888.00 | | 5 001.00 |
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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 | 38 411.00 | 38 411.00 | | 38 411.00 |
8D Social Security and Other Social Organizations | 16 063.00 | 16 063.00 | | 16 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 698.00 | 53 698.00 | | 53 698.00 |
UT Other financial assets | 912.00 | | 912.00 | 912.00 |
UX Other trade receivables | 70 347.00 | 70 347.00 | | 70 347.00 |
VI Group and Associates | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 860.00 | 85 948.00 | 912.00 | 86 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 521.00 | 109 521.00 | | 109 521.00 |
