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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 2 192.00 | 1 244.00 | 947.00 | 2 192.00 |
BJ TOTAL (I) | 1 490 312.00 | 1 244.00 | 1 489 067.00 | 1 490 312.00 |
BX Customers and related accounts | 24 029.00 | | 24 029.00 | 24 029.00 |
BZ Other receivables | 81 426.00 | | 81 426.00 | 81 426.00 |
CF Cash and cash equivalents | 141 916.00 | | 141 916.00 | 141 916.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 248 062.00 | | 248 062.00 | 248 062.00 |
CO Grand total (0 to V) | 1 738 374.00 | 1 244.00 | 1 737 130.00 | 1 738 374.00 |
CU Other investments | 1 128 120.00 | | 1 128 120.00 | 1 128 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 1 203 609.00 | | | 1 203 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 802.00 | | | 65 802.00 |
DL TOTAL (I) | 1 279 312.00 | | | 1 279 312.00 |
DU Loans and Debts from Credit Institutions (3) | 74 231.00 | | | 74 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 384.00 | | | 61 384.00 |
DX Trade payables and related accounts | 245 839.00 | | | 245 839.00 |
DY Tax and social security liabilities | 74 130.00 | | | 74 130.00 |
EA Other liabilities | 2 232.00 | | | 2 232.00 |
EC TOTAL (IV) | 457 817.00 | | | 457 817.00 |
EE Grand total (I to V) | 1 737 130.00 | | | 1 737 130.00 |
EG Accrued income and payables due within one year | 438 955.00 | | | 438 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 645 382.00 | 1 200.00 | 646 582.00 | 645 382.00 |
FJ Net sales | 645 382.00 | 1 200.00 | 646 582.00 | 645 382.00 |
FR Total operating income (I) | | | 646 582.00 | |
FW Other purchases and external expenses | | | 71 201.00 | |
FX Taxes, duties, and similar payments | | | 42 693.00 | |
FY Salaries and Wages | | | 352 747.00 | |
FZ Social Security Contributions | | | 135 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GF Total Operating Expenses (II) | | | 602 607.00 | |
GG - OPERATING RESULT (I - II) | | | 43 975.00 | |
GR Interest and similar expenses | | | 3 681.00 | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 113 419.00 | | | 113 419.00 |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HK Income tax | -25 721.00 | | | -25 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 895.00 | | | 646 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 093.00 | | | 581 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 802.00 | | | 65 802.00 |
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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 | 1 489 163.00 | | 1 149.00 | 1 489 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128 120.00 | |
I4 DECREASES Grand Total | | | 1 490 312.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043.00 | | 1 149.00 | 1 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128 120.00 | | | 1 128 120.00 |
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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 | 1 043.00 | 201.00 | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043.00 | 201.00 | | 1 043.00 |
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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 | 245 839.00 | 245 839.00 | | 245 839.00 |
8C Staff and Related Accounts | 7 294.00 | 7 294.00 | | 7 294.00 |
8D Social Security and Other Social Organizations | 14 761.00 | 14 761.00 | | 14 761.00 |
8E Income Taxes | 10 921.00 | 10 921.00 | | 10 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
UX Other trade receivables | 24 029.00 | | | 24 029.00 |
VB VAT | 32 728.00 | | | 32 728.00 |
VC Group and associates | 5 959.00 | | | 5 959.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 74 130.00 | 55 268.00 | 18 862.00 | 74 130.00 |
VI Group and Associates | 61 384.00 | 61 384.00 | | 61 384.00 |
VK Loans repaid during the year | 53 343.00 | | | 53 343.00 |
VM Income taxes | 42 739.00 | | | 42 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 633.00 | 24 633.00 | | 24 633.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 145.00 | 106 145.00 | | 106 145.00 |
VW VAT | 16 520.00 | 16 520.00 | | 16 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 817.00 | 438 955.00 | 18 862.00 | 457 817.00 |
