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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
AH Goodwill | 48 174.00 | | 48 174.00 | 48 174.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 58 054.00 | 4 680.00 | 53 374.00 | 58 054.00 |
BX Customers and related accounts | 110 861.00 | | 110 861.00 | 110 861.00 |
BZ Other receivables | 15 374.00 | | 15 374.00 | 15 374.00 |
CF Cash and cash equivalents | 37 485.00 | | 37 485.00 | 37 485.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 164 867.00 | | 164 867.00 | 164 867.00 |
CO Grand total (0 to V) | 222 921.00 | 4 680.00 | 218 241.00 | 222 921.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 7 130.00 | 7 130.00 | | 7 130.00 |
DG Other reserves | 11 000.00 | 5 000.00 | | 11 000.00 |
DH Retained earnings | 496.00 | 989.00 | | 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 304.00 | 5 507.00 | | 9 304.00 |
DL TOTAL (I) | 108 929.00 | 99 626.00 | | 108 929.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 005.00 | 14 505.00 | | 8 005.00 |
DX Trade payables and related accounts | 31 918.00 | 18 713.00 | | 31 918.00 |
DY Tax and social security liabilities | 66 295.00 | 63 772.00 | | 66 295.00 |
EA Other liabilities | 2 875.00 | 412.00 | | 2 875.00 |
EC TOTAL (IV) | 109 312.00 | 97 402.00 | | 109 312.00 |
EE Grand total (I to V) | 218 241.00 | 197 028.00 | | 218 241.00 |
EG Accrued income and payables due within one year | 109 312.00 | 97 402.00 | | 109 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
EI Including equity loans | 8 005.00 | | | 8 005.00 |
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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 | 329 208.00 | | 329 208.00 | 329 208.00 |
FJ Net sales | 329 208.00 | | 329 208.00 | 329 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 725.00 | |
FR Total operating income (I) | | | 339 933.00 | |
FW Other purchases and external expenses | | | 43 369.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 164 020.00 | |
FZ Social Security Contributions | | | 62 020.00 | |
GE Other Expenses | | | 60 043.00 | |
GF Total Operating Expenses (II) | | | 332 287.00 | |
GG - OPERATING RESULT (I - II) | | | 7 646.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -1 724.00 | 136.00 | | -1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 937.00 | 326 367.00 | | 339 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 633.00 | 320 861.00 | | 330 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 304.00 | 5 507.00 | | 9 304.00 |
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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 | 58 054.00 | | | 58 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 58 054.00 | |
IO DECREASES Total including other intangible assets | | | 52 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 854.00 | | | 52 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 4 680.00 | | 4 680.00 | 4 680.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | | 4 680.00 | 4 680.00 |
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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 | 31 918.00 | 31 918.00 | | 31 918.00 |
8C Staff and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8D Social Security and Other Social Organizations | 26 892.00 | 26 892.00 | | 26 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 110 861.00 | | | 110 861.00 |
VB VAT | 4 398.00 | | | 4 398.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 8 005.00 | 8 005.00 | | 8 005.00 |
VM Income taxes | 6 578.00 | | | 6 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 398.00 | | | 4 398.00 |
VS Prepaid expenses | 1 147.00 | | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 382.00 | 132 382.00 | | 132 382.00 |
VW VAT | 28 545.00 | 28 545.00 | | 28 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 312.00 | 109 312.00 | | 109 312.00 |
