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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 200.00 | | 36 200.00 | 36 200.00 |
AP Buildings | 2 045.00 | 880.00 | 1 165.00 | 2 045.00 |
AT Other tangible assets | 16 802.00 | 13 058.00 | 3 744.00 | 16 802.00 |
BJ TOTAL (I) | 55 047.00 | 13 938.00 | 41 109.00 | 55 047.00 |
BX Customers and related accounts | 37 028.00 | 2 300.00 | 34 728.00 | 37 028.00 |
BZ Other receivables | 5 045.00 | | 5 045.00 | 5 045.00 |
CF Cash and cash equivalents | 168 747.00 | | 168 747.00 | 168 747.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 211 516.00 | 2 300.00 | 209 216.00 | 211 516.00 |
CO Grand total (0 to V) | 266 563.00 | 16 238.00 | 250 325.00 | 266 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 86 134.00 | 50 657.00 | | 86 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 560.00 | 43 477.00 | | 31 560.00 |
DL TOTAL (I) | 188 394.00 | 164 834.00 | | 188 394.00 |
DU Loans and Debts from Credit Institutions (3) | 3 853.00 | | | 3 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 846.00 | 24 254.00 | | 37 846.00 |
DX Trade payables and related accounts | 1 811.00 | 1 919.00 | | 1 811.00 |
DY Tax and social security liabilities | 16 010.00 | 29 714.00 | | 16 010.00 |
EA Other liabilities | 2 401.00 | | | 2 401.00 |
EC TOTAL (IV) | 61 931.00 | 55 887.00 | | 61 931.00 |
EE Grand total (I to V) | 250 325.00 | 220 722.00 | | 250 325.00 |
EI Including equity loans | 37 846.00 | | | 37 846.00 |
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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 | 188 695.00 | 1 700.00 | 190 395.00 | 188 695.00 |
FJ Net sales | 188 695.00 | 1 700.00 | 190 395.00 | 188 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 190 397.00 | |
FW Other purchases and external expenses | | | 27 965.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 120 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 498.00 | |
GG - OPERATING RESULT (I - II) | | | 37 898.00 | |
GR Interest and similar expenses | | | 538.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 135.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 135.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -135.00 | | -120.00 |
HK Income tax | 5 680.00 | 10 275.00 | | 5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 397.00 | 207 057.00 | | 190 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 837.00 | 163 580.00 | | 158 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 560.00 | 43 477.00 | | 31 560.00 |
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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 | 54 411.00 | | 4 565.00 | 54 411.00 |
I4 DECREASES Grand Total | | 3 929.00 | 55 047.00 | |
IO DECREASES Total including other intangible assets | | | 36 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 929.00 | 18 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 200.00 | | | 36 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 211.00 | | 4 565.00 | 18 211.00 |
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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 | 15 150.00 | 2 717.00 | 3 929.00 | 15 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 150.00 | 2 717.00 | 3 929.00 | 15 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 300.00 | | | 2 300.00 |
7B Total provisions for depreciation | 2 300.00 | | | 2 300.00 |
7C Grand total | 2 300.00 | | | 2 300.00 |
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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
8C Staff and Related Accounts | 5 427.00 | 5 427.00 | | 5 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 401.00 | 2 401.00 | | 2 401.00 |
UX Other trade receivables | 34 268.00 | 34 268.00 | | 34 268.00 |
VA Doubtful or disputed receivables | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 3 849.00 | 1 162.00 | 2 687.00 | 3 849.00 |
VI Group and Associates | 37 846.00 | 37 846.00 | | 37 846.00 |
VJ Loans taken out during the year | 4 708.00 | | | 4 708.00 |
VK Loans repaid during the year | 859.00 | | | 859.00 |
VM Income taxes | 4 352.00 | 4 352.00 | | 4 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 769.00 | 42 769.00 | | 42 769.00 |
VW VAT | 9 891.00 | 9 891.00 | | 9 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 931.00 | 59 243.00 | 2 687.00 | 61 931.00 |
