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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 5 854.00 | 3 356.00 | 2 498.00 | 5 854.00 |
AT Other tangible assets | 9 845.00 | 9 493.00 | 352.00 | 9 845.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 20 132.00 | | 20 132.00 | 20 132.00 |
BJ TOTAL (I) | 270 973.00 | 12 849.00 | 258 124.00 | 270 973.00 |
BX Customers and related accounts | 257 985.00 | 25 102.00 | 232 883.00 | 257 985.00 |
BZ Other receivables | 61 556.00 | | 61 556.00 | 61 556.00 |
CF Cash and cash equivalents | 7 762.00 | | 7 762.00 | 7 762.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 328 030.00 | 25 102.00 | 302 927.00 | 328 030.00 |
CO Grand total (0 to V) | 599 003.00 | 37 951.00 | 561 052.00 | 599 003.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -80 925.00 | -10 096.00 | | -80 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 535.00 | -70 829.00 | | 120 535.00 |
DL TOTAL (I) | 159 610.00 | 39 074.00 | | 159 610.00 |
DU Loans and Debts from Credit Institutions (3) | 26 752.00 | 66 274.00 | | 26 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 109.00 | 50 063.00 | | 51 109.00 |
DX Trade payables and related accounts | 107 030.00 | 120 418.00 | | 107 030.00 |
DY Tax and social security liabilities | 178 190.00 | 191 341.00 | | 178 190.00 |
EA Other liabilities | 37 359.00 | 82 431.00 | | 37 359.00 |
EC TOTAL (IV) | 401 441.00 | 536 822.00 | | 401 441.00 |
EE Grand total (I to V) | 561 052.00 | 575 896.00 | | 561 052.00 |
EG Accrued income and payables due within one year | 351 378.00 | 485 553.00 | | 351 378.00 |
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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 | 1 331 184.00 | | 1 331 184.00 | 1 331 184.00 |
FJ Net sales | 1 331 184.00 | | 1 331 184.00 | 1 331 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 2 643.00 | |
FR Total operating income (I) | | | 1 333 922.00 | |
FW Other purchases and external expenses | | | 424 897.00 | |
FX Taxes, duties, and similar payments | | | 18 207.00 | |
FY Salaries and Wages | | | 576 754.00 | |
FZ Social Security Contributions | | | 164 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 100.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 1 197 432.00 | |
GG - OPERATING RESULT (I - II) | | | 136 490.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 19 134.00 | |
GU Total financial expenses (VI) | | | 19 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 993.00 | | | 993.00 |
HB Exceptional income from capital transactions | 8 834.00 | 4 900.00 | | 8 834.00 |
HD Total exceptional income (VII) | 9 827.00 | 4 900.00 | | 9 827.00 |
HE Exceptional expenses on management operations | 606.00 | 1 519.00 | | 606.00 |
HF Exceptional expenses on capital transactions | 860.00 | 5 427.00 | | 860.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | 6 946.00 | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 360.00 | -2 046.00 | | 8 360.00 |
HK Income tax | 5 234.00 | | | 5 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 802.00 | 1 168 421.00 | | 1 343 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 266.00 | 1 239 250.00 | | 1 223 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 535.00 | -70 829.00 | | 120 535.00 |
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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 | 288 737.00 | | 1 902.00 | 288 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 20 273.00 | |
I4 DECREASES Grand Total | | 19 666.00 | 270 973.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 582.00 | 15 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 282.00 | | | 35 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 455.00 | | 1 902.00 | 18 455.00 |
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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 | 27 262.00 | 4 392.00 | 18 805.00 | 27 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 262.00 | 4 392.00 | 18 805.00 | 27 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 003.00 | 8 100.00 | | 17 003.00 |
7B Total provisions for depreciation | 17 003.00 | 8 100.00 | | 17 003.00 |
7C Grand total | 17 003.00 | 8 100.00 | | 17 003.00 |
UE of which provisions and reversals: - Operating | | 8 100.00 | | |
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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 | 107 031.00 | 107 031.00 | | 107 031.00 |
8C Staff and Related Accounts | 60 911.00 | 60 911.00 | | 60 911.00 |
8D Social Security and Other Social Organizations | 43 676.00 | 43 676.00 | | 43 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 359.00 | 37 359.00 | | 37 359.00 |
UT Other financial assets | 20 133.00 | | | 20 133.00 |
UX Other trade receivables | 225 505.00 | | | 225 505.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 32 481.00 | | | 32 481.00 |
VB VAT | 10 796.00 | | | 10 796.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 26 691.00 | 26 691.00 | | 26 691.00 |
VI Group and Associates | 51 109.00 | 1 046.00 | 50 063.00 | 51 109.00 |
VM Income taxes | 24 560.00 | | | 24 560.00 |
VN Other taxes, similar payments | 24 851.00 | | | 24 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 153.00 | 15 153.00 | | 15 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | | | 1 300.00 |
VS Prepaid expenses | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 400.00 | 320 267.00 | 20 133.00 | 340 400.00 |
VW VAT | 58 450.00 | 58 450.00 | | 58 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 442.00 | 351 379.00 | 50 063.00 | 401 442.00 |
