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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 17 560.00 | 17 560.00 | | 17 560.00 |
AT Other tangible assets | 20 366.00 | 5 854.00 | 14 512.00 | 20 366.00 |
BJ TOTAL (I) | 54 926.00 | 23 414.00 | 31 512.00 | 54 926.00 |
BX Customers and related accounts | 1 117 318.00 | | 1 117 318.00 | 1 117 318.00 |
BZ Other receivables | 1 255.00 | | 1 255.00 | 1 255.00 |
CF Cash and cash equivalents | 95 556.00 | | 95 556.00 | 95 556.00 |
CJ TOTAL (II) | 1 214 129.00 | | 1 214 129.00 | 1 214 129.00 |
CO Grand total (0 to V) | 1 269 054.00 | 23 414.00 | 1 245 641.00 | 1 269 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 4 718.00 | | | 4 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 347.00 | | | 200 347.00 |
DL TOTAL (I) | 363 065.00 | | | 363 065.00 |
DU Loans and Debts from Credit Institutions (3) | 29 172.00 | | | 29 172.00 |
DW Advances and down payments received on current orders | 23 603.00 | | | 23 603.00 |
DX Trade payables and related accounts | 482 439.00 | | | 482 439.00 |
DY Tax and social security liabilities | 118 942.00 | | | 118 942.00 |
EA Other liabilities | 226 026.00 | | | 226 026.00 |
EB Prepaid income (2) | 2 394.00 | | | 2 394.00 |
EC TOTAL (IV) | 882 575.00 | | | 882 575.00 |
EE Grand total (I to V) | 1 245 641.00 | | | 1 245 641.00 |
EG Accrued income and payables due within one year | 839 764.00 | | | 839 764.00 |
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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 | 4 999 145.00 | 119 326.00 | 5 118 471.00 | 4 999 145.00 |
FJ Net sales | 4 999 145.00 | 119 326.00 | 5 118 471.00 | 4 999 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 5 118 750.00 | |
FW Other purchases and external expenses | | | 4 540 630.00 | |
FX Taxes, duties, and similar payments | | | 14 087.00 | |
FY Salaries and Wages | | | 193 530.00 | |
FZ Social Security Contributions | | | 49 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 654.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 4 800 915.00 | |
GG - OPERATING RESULT (I - II) | | | 317 835.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221.00 | | | 221.00 |
HE Exceptional expenses on management operations | 18 722.00 | | | 18 722.00 |
HH Total exceptional expenses (VIII) | 18 722.00 | | | 18 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 722.00 | | | -18 722.00 |
HK Income tax | 97 388.00 | | | 97 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 118 750.00 | | | 5 118 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 918 403.00 | | | 4 918 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 347.00 | | | 200 347.00 |
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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 | 43 006.00 | | 11 920.00 | 43 006.00 |
I4 DECREASES Grand Total | | | 54 926.00 | |
IO DECREASES Total including other intangible assets | | | 34 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 560.00 | | | 34 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 446.00 | | 11 920.00 | 8 446.00 |
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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 | 20 760.00 | 2 654.00 | | 20 760.00 |
PE DEPRECIATION Total including other intangible assets | 17 560.00 | | | 17 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200.00 | 2 654.00 | | 3 200.00 |
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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 | 482 439.00 | 482 439.00 | | 482 439.00 |
8C Staff and Related Accounts | 30 099.00 | 30 099.00 | | 30 099.00 |
8D Social Security and Other Social Organizations | 49 186.00 | 49 186.00 | | 49 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 026.00 | 226 026.00 | | 226 026.00 |
8L Deferred income | 2 394.00 | 2 394.00 | | 2 394.00 |
UX Other trade receivables | 1 117 318.00 | | | 1 117 318.00 |
VB VAT | 1 255.00 | | | 1 255.00 |
VH Loans with a maturity of more than one year at origin | 29 172.00 | 9 963.00 | 19 208.00 | 29 172.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 828.00 | | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 326.00 | 3 326.00 | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 573.00 | 1 118 573.00 | | 1 118 573.00 |
VW VAT | 36 331.00 | 36 331.00 | | 36 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 973.00 | 839 764.00 | 19 208.00 | 858 973.00 |
