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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 034 990.00 | | 1 034 990.00 | 1 034 990.00 |
AT Other tangible assets | 14 724.00 | 8 192.00 | 6 532.00 | 14 724.00 |
BH Other financial assets | 4 132.00 | | 4 132.00 | 4 132.00 |
BJ TOTAL (I) | 1 053 846.00 | 8 192.00 | 1 045 654.00 | 1 053 846.00 |
BX Customers and related accounts | 165 369.00 | | 165 369.00 | 165 369.00 |
CF Cash and cash equivalents | 528 390.00 | | 528 390.00 | 528 390.00 |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 703 134.00 | | 703 134.00 | 703 134.00 |
CO Grand total (0 to V) | 1 756 980.00 | 8 192.00 | 1 748 788.00 | 1 756 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 959 782.00 | 607 463.00 | | 959 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 526.00 | 352 319.00 | | 207 526.00 |
DL TOTAL (I) | 1 216 808.00 | 1 009 282.00 | | 1 216 808.00 |
DX Trade payables and related accounts | 85 797.00 | 157 096.00 | | 85 797.00 |
EC TOTAL (IV) | 531 980.00 | 772 670.00 | | 531 980.00 |
EE Grand total (I to V) | 1 748 788.00 | 1 781 952.00 | | 1 748 788.00 |
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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 | 1 002 623.00 | | 1 002 623.00 | 1 002 623.00 |
FJ Net sales | 1 002 623.00 | | 1 002 623.00 | 1 002 623.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 002 629.00 | |
FW Other purchases and external expenses | | | 181 357.00 | |
FX Taxes, duties, and similar payments | | | 72 780.00 | |
FY Salaries and Wages | | | 320 925.00 | |
FZ Social Security Contributions | | | 122 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 700 376.00 | |
GG - OPERATING RESULT (I - II) | | | 302 253.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 6 911.00 | |
GU Total financial expenses (VI) | | | 6 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 750.00 | | |
HF Exceptional expenses on capital transactions | | 12 494.00 | | |
HH Total exceptional expenses (VIII) | | 21 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 244.00 | | |
HK Income tax | 88 618.00 | 117 851.00 | | 88 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 431.00 | 1 277 826.00 | | 1 003 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 905.00 | 925 507.00 | | 795 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 526.00 | 352 319.00 | | 207 526.00 |
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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 | 1 052 510.00 | | 1 284.00 | 1 052 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 132.00 | |
I4 DECREASES Grand Total | | | 1 053 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 034 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 990.00 | | | 1 034 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 440.00 | | 1 284.00 | 13 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | | 4 080.00 |
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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 | 5 432.00 | 2 760.00 | | 5 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 432.00 | 2 760.00 | | 5 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 226.00 | 226.00 | | 226.00 |
8B Suppliers and Related Accounts | 85 797.00 | 85 797.00 | | 85 797.00 |
8C Staff and Related Accounts | 148 340.00 | 148 340.00 | | 148 340.00 |
8D Social Security and Other Social Organizations | 119 425.00 | 119 425.00 | | 119 425.00 |
8E Income Taxes | 27 457.00 | 27 457.00 | | 27 457.00 |
UT Other financial assets | 4 132.00 | | | 4 132.00 |
UX Other trade receivables | 165 369.00 | | | 165 369.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VB VAT | 898.00 | | | 898.00 |
VH Loans with a maturity of more than one year at origin | 132 681.00 | 78 243.00 | 54 438.00 | 132 681.00 |
VI Group and Associates | 6 162.00 | 6 162.00 | | 6 162.00 |
VK Loans repaid during the year | 75 270.00 | | | 75 270.00 |
VM Income taxes | 3 917.00 | | | 3 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 118.00 | 9 118.00 | | 9 118.00 |
VS Prepaid expenses | 4 451.00 | | | 4 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 875.00 | 174 743.00 | 4 132.00 | 178 875.00 |
VW VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 980.00 | 477 542.00 | 54 438.00 | 531 980.00 |
