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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AP Buildings | 13 021.00 | 946.00 | 12 076.00 | 13 021.00 |
AT Other tangible assets | 6 574.00 | 5 475.00 | 1 099.00 | 6 574.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 119 115.00 | 6 421.00 | 112 694.00 | 119 115.00 |
BX Customers and related accounts | 22 226.00 | 9 146.00 | 13 080.00 | 22 226.00 |
BZ Other receivables | 9 137.00 | | 9 137.00 | 9 137.00 |
CF Cash and cash equivalents | 11 118.00 | | 11 118.00 | 11 118.00 |
CH Prepaid expenses | 25 534.00 | | 25 534.00 | 25 534.00 |
CJ TOTAL (II) | 68 016.00 | 9 146.00 | 58 869.00 | 68 016.00 |
CO Grand total (0 to V) | 187 131.00 | 15 567.00 | 171 564.00 | 187 131.00 |
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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) | 2 442.00 | 2 442.00 | | 2 442.00 |
DG Other reserves | 119 328.00 | 109 421.00 | | 119 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 871.00 | 9 907.00 | | 3 871.00 |
DL TOTAL (I) | 130 641.00 | 126 770.00 | | 130 641.00 |
DU Loans and Debts from Credit Institutions (3) | 9 574.00 | 12 800.00 | | 9 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 2 167.00 | | 355.00 |
DW Advances and down payments received on current orders | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | 3 903.00 | 11 751.00 | | 3 903.00 |
DY Tax and social security liabilities | 27 022.00 | 43 740.00 | | 27 022.00 |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 40 922.00 | 70 657.00 | | 40 922.00 |
EE Grand total (I to V) | 171 564.00 | 197 427.00 | | 171 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 165 154.00 | |
FJ Net sales | | | 165 154.00 | |
FQ Other income | | | 18 581.00 | |
FR Total operating income (I) | | | 183 735.00 | |
FW Other purchases and external expenses | | | 78 562.00 | |
FX Taxes, duties, and similar payments | | | 5 088.00 | |
FY Salaries and Wages | | | 71 310.00 | |
FZ Social Security Contributions | | | 18 867.00 | |
GB Operating Expenses - Provisions | | | 1 469.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 175 613.00 | |
GG - OPERATING RESULT (I - II) | | | 8 122.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 413.00 | | | 1 413.00 |
HH Total exceptional expenses (VIII) | 4 694.00 | 380.00 | | 4 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 281.00 | -380.00 | | -3 281.00 |
HK Income tax | 707.00 | 1 788.00 | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 148.00 | 162 370.00 | | 185 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 277.00 | 152 463.00 | | 181 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 871.00 | 9 907.00 | | 3 871.00 |
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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 | 127 526.00 | | 13 832.00 | 127 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 22 243.00 | 119 115.00 | |
IO DECREASES Total including other intangible assets | | | 99 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 243.00 | 19 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 500.00 | | | 99 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 006.00 | | 13 832.00 | 28 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 20 647.00 | 1 469.00 | 15 695.00 | 20 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 647.00 | 1 469.00 | 15 695.00 | 20 647.00 |
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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 | 3 903.00 | 3 903.00 | | 3 903.00 |
8D Social Security and Other Social Organizations | 27 022.00 | 27 022.00 | | 27 022.00 |
UX Other trade receivables | 22 226.00 | 22 226.00 | | 22 226.00 |
VH Loans with a maturity of more than one year at origin | 9 574.00 | 4 304.00 | 5 269.00 | 9 574.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VK Loans repaid during the year | 3 218.00 | | | 3 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 137.00 | 9 137.00 | | 9 137.00 |
VS Prepaid expenses | 25 534.00 | 25 534.00 | | 25 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 898.00 | 56 898.00 | | 56 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 853.00 | 35 584.00 | 5 269.00 | 40 853.00 |
