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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 558.00 | 161.00 | 397.00 | 558.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 60 758.00 | 161.00 | 60 597.00 | 60 758.00 |
BX Customers and related accounts | 60 436.00 | | 60 436.00 | 60 436.00 |
BZ Other receivables | 49 490.00 | | 49 490.00 | 49 490.00 |
CF Cash and cash equivalents | 82 628.00 | | 82 628.00 | 82 628.00 |
CH Prepaid expenses | 9 291.00 | | 9 291.00 | 9 291.00 |
CJ TOTAL (II) | 201 846.00 | | 201 846.00 | 201 846.00 |
CO Grand total (0 to V) | 262 604.00 | 161.00 | 262 443.00 | 262 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 9 191.00 | | | 9 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 445.00 | | | 30 445.00 |
DL TOTAL (I) | 42 935.00 | | | 42 935.00 |
DQ Provisions for Expenses | 3 418.00 | | | 3 418.00 |
DR TOTAL (IV) | 3 418.00 | | | 3 418.00 |
DU Loans and Debts from Credit Institutions (3) | 37 688.00 | | | 37 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 904.00 | | | 22 904.00 |
DX Trade payables and related accounts | 22 265.00 | | | 22 265.00 |
DY Tax and social security liabilities | 126 290.00 | | | 126 290.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EB Prepaid income (2) | 6 917.00 | | | 6 917.00 |
EC TOTAL (IV) | 216 090.00 | | | 216 090.00 |
EE Grand total (I to V) | 262 443.00 | | | 262 443.00 |
EG Accrued income and payables due within one year | 186 204.00 | | | 186 204.00 |
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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 | 390 860.00 | 4 200.00 | 395 060.00 | 390 860.00 |
FJ Net sales | 390 860.00 | 4 200.00 | 395 060.00 | 390 860.00 |
FO Operating subsidies | | | 2 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 397 369.00 | |
FW Other purchases and external expenses | | | 164 247.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 137 600.00 | |
FZ Social Security Contributions | | | 41 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218.00 | |
GE Other Expenses | | | 9 582.00 | |
GF Total Operating Expenses (II) | | | 357 561.00 | |
GG - OPERATING RESULT (I - II) | | | 39 808.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HF Exceptional expenses on capital transactions | 12 560.00 | | | 12 560.00 |
HH Total exceptional expenses (VIII) | 12 560.00 | | | 12 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 060.00 | | | -2 060.00 |
HK Income tax | 6 520.00 | | | 6 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 869.00 | | | 407 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 424.00 | | | 377 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 445.00 | | | 30 445.00 |
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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 | 76 558.00 | | 200.00 | 76 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 60 758.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 558.00 | | | 16 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 1 248.00 | 2 353.00 | 3 440.00 | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248.00 | 2 353.00 | 3 440.00 | 1 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 200.00 | 218.00 | | 3 200.00 |
7C Grand total | 3 200.00 | 218.00 | | 3 200.00 |
UE of which provisions and reversals: - Operating | | 218.00 | | |
