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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 900.00 | 21 694.00 | 8 206.00 | 29 900.00 |
AT Other tangible assets | 12 344.00 | 5 418.00 | 6 927.00 | 12 344.00 |
BJ TOTAL (I) | 117 244.00 | 27 112.00 | 90 132.00 | 117 244.00 |
BX Customers and related accounts | 283 957.00 | | 283 957.00 | 283 957.00 |
BZ Other receivables | 5 799.00 | | 5 799.00 | 5 799.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 292 298.00 | | 292 298.00 | 292 298.00 |
CO Grand total (0 to V) | 409 542.00 | 27 112.00 | 382 430.00 | 409 542.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 513.00 | 513.00 | | 513.00 |
DG Other reserves | 9 736.00 | 9 736.00 | | 9 736.00 |
DH Retained earnings | -20 819.00 | 7 406.00 | | -20 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 237.00 | -28 225.00 | | 2 237.00 |
DL TOTAL (I) | 55 666.00 | 53 429.00 | | 55 666.00 |
DU Loans and Debts from Credit Institutions (3) | 13 282.00 | | | 13 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 523.00 | 382 289.00 | | 195 523.00 |
DX Trade payables and related accounts | 5 381.00 | 23 641.00 | | 5 381.00 |
DY Tax and social security liabilities | 99 166.00 | 187 420.00 | | 99 166.00 |
EA Other liabilities | 13 413.00 | 328 758.00 | | 13 413.00 |
EC TOTAL (IV) | 326 764.00 | 922 109.00 | | 326 764.00 |
EE Grand total (I to V) | 382 430.00 | 975 538.00 | | 382 430.00 |
EG Accrued income and payables due within one year | 326 764.00 | 922 109.00 | | 326 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 282.00 | | | 13 282.00 |
EI Including equity loans | 195 523.00 | | | 195 523.00 |
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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 | | | 385 920.00 | |
FJ Net sales | | | 385 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 420.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 400 346.00 | |
FW Other purchases and external expenses | | | 82 645.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 189 128.00 | |
FZ Social Security Contributions | | | 105 102.00 | |
GB Operating Expenses - Provisions | | | 6 044.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 386 470.00 | |
GG - OPERATING RESULT (I - II) | | | 13 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 261.00 | 17 234.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 135.00 | 38 112.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | -20 878.00 | | 126.00 |
HK Income tax | 9 230.00 | 6 032.00 | | 9 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 877.00 | 375 009.00 | | 400 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 640.00 | 403 234.00 | | 398 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 237.00 | -28 225.00 | | 2 237.00 |
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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 | 111 353.00 | | 5 891.00 | 111 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 117 244.00 | |
IO DECREASES Total including other intangible assets | | | 29 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 900.00 | | | 29 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 453.00 | | 5 891.00 | 6 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 21 068.00 | 6 044.00 | | 21 068.00 |
PE DEPRECIATION Total including other intangible assets | 18 704.00 | 2 990.00 | | 18 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 363.00 | 3 054.00 | | 2 363.00 |
