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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 2 883.00 | 1 202.00 | 1 681.00 | 2 883.00 |
AT Other tangible assets | 9 700.00 | 4 735.00 | 4 965.00 | 9 700.00 |
BH Other financial assets | 6 986.00 | | 6 986.00 | 6 986.00 |
BJ TOTAL (I) | 294 569.00 | 5 937.00 | 288 632.00 | 294 569.00 |
BX Customers and related accounts | 297 441.00 | | 297 441.00 | 297 441.00 |
BZ Other receivables | 61 941.00 | | 61 941.00 | 61 941.00 |
CF Cash and cash equivalents | 81 838.00 | | 81 838.00 | 81 838.00 |
CH Prepaid expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 445 804.00 | | 445 804.00 | 445 804.00 |
CO Grand total (0 to V) | 740 373.00 | 5 937.00 | 734 436.00 | 740 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 81 302.00 | 54 634.00 | | 81 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 869.00 | 26 669.00 | | 79 869.00 |
DL TOTAL (I) | 172 171.00 | 92 302.00 | | 172 171.00 |
DU Loans and Debts from Credit Institutions (3) | 183 067.00 | 222 201.00 | | 183 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 111.00 | 44 528.00 | | 40 111.00 |
DX Trade payables and related accounts | 151 671.00 | 85 892.00 | | 151 671.00 |
DY Tax and social security liabilities | 185 952.00 | 178 333.00 | | 185 952.00 |
EA Other liabilities | 1 464.00 | 1 274.00 | | 1 464.00 |
EC TOTAL (IV) | 562 265.00 | 532 228.00 | | 562 265.00 |
EE Grand total (I to V) | 734 436.00 | 624 530.00 | | 734 436.00 |
EG Accrued income and payables due within one year | 419 463.00 | 349 161.00 | | 419 463.00 |
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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 | 1 000 275.00 | | 1 000 275.00 | 1 000 275.00 |
FJ Net sales | 1 000 275.00 | | 1 000 275.00 | 1 000 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 1 008 573.00 | |
FW Other purchases and external expenses | | | 294 421.00 | |
FX Taxes, duties, and similar payments | | | 11 461.00 | |
FY Salaries and Wages | | | 512 648.00 | |
FZ Social Security Contributions | | | 76 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 412.00 | |
GE Other Expenses | | | 9 277.00 | |
GF Total Operating Expenses (II) | | | 906 816.00 | |
GG - OPERATING RESULT (I - II) | | | 101 757.00 | |
GR Interest and similar expenses | | | 6 493.00 | |
GU Total financial expenses (VI) | | | 6 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 726.00 | 276.00 | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | 276.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | -276.00 | | -726.00 |
HK Income tax | 14 669.00 | 195.00 | | 14 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 573.00 | 865 198.00 | | 1 008 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 704.00 | 838 530.00 | | 928 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 869.00 | 26 669.00 | | 79 869.00 |
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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 | 293 004.00 | | 1 564.00 | 293 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 986.00 | |
I4 DECREASES Grand Total | | | 294 569.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 078.00 | | 1 504.00 | 11 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 926.00 | | 60.00 | 6 926.00 |
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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 | 3 525.00 | 2 412.00 | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 525.00 | 2 412.00 | | 3 525.00 |
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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 | 151 671.00 | 151 671.00 | | 151 671.00 |
8C Staff and Related Accounts | 75 126.00 | 75 126.00 | | 75 126.00 |
8D Social Security and Other Social Organizations | 29 426.00 | 29 426.00 | | 29 426.00 |
8E Income Taxes | 4 944.00 | 4 944.00 | | 4 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
UT Other financial assets | 6 986.00 | | | 6 986.00 |
UX Other trade receivables | 297 441.00 | | | 297 441.00 |
VB VAT | 22 691.00 | | | 22 691.00 |
VH Loans with a maturity of more than one year at origin | 183 067.00 | 40 265.00 | 142 802.00 | 183 067.00 |
VI Group and Associates | 40 111.00 | 40 111.00 | | 40 111.00 |
VK Loans repaid during the year | 39 134.00 | | | 39 134.00 |
VM Income taxes | 38 603.00 | | | 38 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 412.00 | 7 412.00 | | 7 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | | | 646.00 |
VS Prepaid expenses | 4 584.00 | | | 4 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 952.00 | 363 966.00 | 6 986.00 | 370 952.00 |
VW VAT | 69 044.00 | 69 044.00 | | 69 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 265.00 | 419 463.00 | 142 802.00 | 562 265.00 |
