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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 36 801.00 | 22 128.00 | 14 673.00 | 36 801.00 |
BF Loans | 54 120.00 | | 54 120.00 | 54 120.00 |
BH Other financial assets | 23 532.00 | | 23 532.00 | 23 532.00 |
BJ TOTAL (I) | 164 452.00 | 22 128.00 | 142 324.00 | 164 452.00 |
BX Customers and related accounts | 1 416 593.00 | | 1 416 593.00 | 1 416 593.00 |
BZ Other receivables | 45 440.00 | | 45 440.00 | 45 440.00 |
CD Marketable securities | 37 994.00 | | 37 994.00 | 37 994.00 |
CF Cash and cash equivalents | 31 467.00 | | 31 467.00 | 31 467.00 |
CH Prepaid expenses | 9 991.00 | | 9 991.00 | 9 991.00 |
CJ TOTAL (II) | 1 541 485.00 | | 1 541 485.00 | 1 541 485.00 |
CO Grand total (0 to V) | 1 705 937.00 | 22 128.00 | 1 683 809.00 | 1 705 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 31 300.00 | 14 613.00 | | 31 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 133.00 | 116 487.00 | | 262 133.00 |
DL TOTAL (I) | 568 433.00 | 406 300.00 | | 568 433.00 |
DP Provisions for Risks | 30 000.00 | 26 800.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 26 800.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105.00 | | | 1 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 564.00 | 146 149.00 | | 79 564.00 |
DX Trade payables and related accounts | 80 608.00 | 109 319.00 | | 80 608.00 |
DY Tax and social security liabilities | 603 027.00 | 494 720.00 | | 603 027.00 |
EA Other liabilities | 25 072.00 | 5 619.00 | | 25 072.00 |
EB Prepaid income (2) | 296 000.00 | 283 500.00 | | 296 000.00 |
EC TOTAL (IV) | 1 085 376.00 | 1 021 307.00 | | 1 085 376.00 |
EE Grand total (I to V) | 1 683 809.00 | 1 454 408.00 | | 1 683 809.00 |
EG Accrued income and payables due within one year | 1 085 376.00 | | | 1 085 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 105.00 | | | 1 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 254 064.00 | |
FQ Other income | | | 23 681.00 | |
FR Total operating income (I) | | | 3 658 855.00 | |
FS Purchases of goods (including customs duties) | | | 204 138.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 785 114.00 | |
FX Taxes, duties, and similar payments | | | 60 114.00 | |
FY Salaries and Wages | | | 1 564 535.00 | |
FZ Social Security Contributions | | | 640 746.00 | |
GB Operating Expenses - Provisions | | | 36 045.00 | |
GE Other Expenses | | | 63.00 | |
GG - OPERATING RESULT (I - II) | | | 366 137.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 400.00 | | |
HH Total exceptional expenses (VIII) | | 3 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 103 724.00 | 59 451.00 | | 103 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 133.00 | 116 487.00 | | 262 133.00 |
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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 | 158 556.00 | | | 158 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 652.00 | |
I4 DECREASES Grand Total | | | 164 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 880.00 | | | 33 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 676.00 | | | 74 676.00 |
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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 | 14 083.00 | 8 045.00 | | 14 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 083.00 | 8 045.00 | | 14 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 800.00 | 30 000.00 | 26 800.00 | 26 800.00 |
7C Grand total | 26 800.00 | 30 000.00 | 26 800.00 | 26 800.00 |
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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 | 80 608.00 | 80 608.00 | | 80 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 635.00 | 104 635.00 | | 104 635.00 |
8L Deferred income | 296 000.00 | 296 000.00 | | 296 000.00 |
UP Loans | 54 120.00 | | | 54 120.00 |
VG Loans with a maturity of up to one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 9 991.00 | | | 9 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 675.00 | 1 472 024.00 | 77 652.00 | 1 549 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 376.00 | 1 085 376.00 | | 1 085 376.00 |
