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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 28 287.00 | 6 418.00 | 21 869.00 | 28 287.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 58 887.00 | 6 418.00 | 52 469.00 | 58 887.00 |
BX Customers and related accounts | 27 656.00 | | 27 656.00 | 27 656.00 |
BZ Other receivables | 3 008.00 | | 3 008.00 | 3 008.00 |
CF Cash and cash equivalents | 59 390.00 | | 59 390.00 | 59 390.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 90 259.00 | | 90 259.00 | 90 259.00 |
CO Grand total (0 to V) | 149 146.00 | 6 418.00 | 142 728.00 | 149 146.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 11 994.00 | | | 11 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 400.00 | 13 494.00 | | 10 400.00 |
DL TOTAL (I) | 38 894.00 | 28 494.00 | | 38 894.00 |
DU Loans and Debts from Credit Institutions (3) | 44 139.00 | 52 466.00 | | 44 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 037.00 | 30 716.00 | | 30 037.00 |
DX Trade payables and related accounts | 6 052.00 | 8 974.00 | | 6 052.00 |
DY Tax and social security liabilities | 23 407.00 | 42 664.00 | | 23 407.00 |
EA Other liabilities | 200.00 | 748.00 | | 200.00 |
EC TOTAL (IV) | 103 834.00 | 135 569.00 | | 103 834.00 |
EE Grand total (I to V) | 142 728.00 | 164 063.00 | | 142 728.00 |
EG Accrued income and payables due within one year | 68 137.00 | 135 569.00 | | 68 137.00 |
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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 | 166 993.00 | | 166 993.00 | 166 993.00 |
FJ Net sales | 166 993.00 | | 166 993.00 | 166 993.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 772.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 172 285.00 | |
FW Other purchases and external expenses | | | 78 724.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 74 832.00 | |
FZ Social Security Contributions | | | 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 795.00 | |
GG - OPERATING RESULT (I - II) | | | 13 490.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 845.00 | 17.00 | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | 17.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | -17.00 | | -845.00 |
HK Income tax | 1 578.00 | 2 384.00 | | 1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 285.00 | 219 839.00 | | 172 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 885.00 | 206 345.00 | | 161 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 400.00 | 13 494.00 | | 10 400.00 |
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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 | 58 887.00 | | | 58 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 58 887.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 287.00 | | | 28 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 3 138.00 | 3 280.00 | | 3 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 138.00 | 3 280.00 | | 3 138.00 |
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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 | 6 052.00 | 6 052.00 | | 6 052.00 |
8C Staff and Related Accounts | 12 581.00 | 12 581.00 | | 12 581.00 |
8D Social Security and Other Social Organizations | 1 365.00 | 1 365.00 | | 1 365.00 |
8E Income Taxes | 1 578.00 | 1 578.00 | | 1 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 27 656.00 | 27 656.00 | | 27 656.00 |
VB VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VH Loans with a maturity of more than one year at origin | 44 139.00 | 8 442.00 | 34 948.00 | 44 139.00 |
VI Group and Associates | 30 037.00 | 30 037.00 | | 30 037.00 |
VK Loans repaid during the year | 8 327.00 | | | 8 327.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 469.00 | 31 469.00 | | 31 469.00 |
VW VAT | 7 883.00 | 7 883.00 | | 7 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 834.00 | 68 137.00 | 34 948.00 | 103 834.00 |
