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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 114 950.00 | | 114 950.00 | 114 950.00 |
BH Other financial assets | 16 523.00 | | 16 523.00 | 16 523.00 |
BJ TOTAL (I) | 131 473.00 | | 131 473.00 | 131 473.00 |
BX Customers and related accounts | 696 421.00 | | 696 421.00 | 696 421.00 |
BZ Other receivables | 109 642.00 | | 109 642.00 | 109 642.00 |
CF Cash and cash equivalents | 230 647.00 | | 230 647.00 | 230 647.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 1 143 054.00 | | 1 143 054.00 | 1 143 054.00 |
CO Grand total (0 to V) | 1 274 527.00 | | 1 274 527.00 | 1 274 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 468.00 | 6 993.00 | | 8 468.00 |
DG Other reserves | 202 492.00 | 174 474.00 | | 202 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 054.00 | 29 493.00 | | 28 054.00 |
DL TOTAL (I) | 439 014.00 | 410 960.00 | | 439 014.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | 100 000.00 | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 469.00 | | |
DX Trade payables and related accounts | 480 244.00 | 179 998.00 | | 480 244.00 |
DY Tax and social security liabilities | 211 452.00 | 116 402.00 | | 211 452.00 |
EA Other liabilities | 19 706.00 | | | 19 706.00 |
EB Prepaid income (2) | 29 110.00 | | | 29 110.00 |
EC TOTAL (IV) | 835 513.00 | 397 869.00 | | 835 513.00 |
EE Grand total (I to V) | 1 274 527.00 | 808 829.00 | | 1 274 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 651 721.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 2 651 821.00 | |
FW Other purchases and external expenses | | | 2 178 291.00 | |
FX Taxes, duties, and similar payments | | | 6 231.00 | |
FY Salaries and Wages | | | 302 798.00 | |
FZ Social Security Contributions | | | 139 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 755.00 | |
GF Total Operating Expenses (II) | | | 2 645 380.00 | |
GG - OPERATING RESULT (I - II) | | | 6 440.00 | |
GO Net income from sales of marketable securities | | | 934.00 | |
GP Total financial income (V) | | | 934.00 | |
GR Interest and similar expenses | | | 4 974.00 | |
GU Total financial expenses (VI) | | | 4 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | -25 703.00 | -26 898.00 | | -25 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 787.00 | 1 492 481.00 | | 2 652 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624 733.00 | 1 462 988.00 | | 2 624 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 054.00 | 29 493.00 | | 28 054.00 |
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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 | 130 421.00 | | 38 406.00 | 130 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 523.00 | |
I4 DECREASES Grand Total | | | 168 826.00 | |
IO DECREASES Total including other intangible assets | | | 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 572.00 | | | 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 326.00 | | 38 406.00 | 113 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 523.00 | | | 16 523.00 |
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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 | 18 598.00 | 18 755.00 | | 18 598.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 402.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 429.00 | 18 352.00 | | 18 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 523.00 | | | 16 523.00 |
UX Other trade receivables | 696 421.00 | | | 696 421.00 |
UZ Social Security, other social security organizations | 487.00 | | | 487.00 |
VB VAT | 76 596.00 | | | 76 596.00 |
VM Income taxes | 32 403.00 | | | 32 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 1 619.00 | | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 205.00 | 807 682.00 | 16 523.00 | 824 205.00 |
