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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 248 306.00 | |
AT Other tangible assets | | | 8 704.00 | |
BJ TOTAL (I) | | | 257 011.00 | |
BX Customers and related accounts | | | 246 175.00 | |
BZ Other receivables | | | 750 774.00 | |
CD Marketable securities | | | 309 973.00 | |
CF Cash and cash equivalents | | | 10 391.00 | |
CJ TOTAL (II) | | | 1 317 312.00 | |
CO Grand total (0 to V) | | | 1 574 323.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 354 860.00 | 205 489.00 | | 354 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 096.00 | 149 371.00 | | 162 096.00 |
DL TOTAL (I) | 920 956.00 | 758 860.00 | | 920 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 156.00 | | 156.00 |
DX Trade payables and related accounts | 442 117.00 | 356 735.00 | | 442 117.00 |
DY Tax and social security liabilities | 85 175.00 | 77 121.00 | | 85 175.00 |
EA Other liabilities | 5 714.00 | 21 404.00 | | 5 714.00 |
EB Prepaid income (2) | 120 205.00 | 141 238.00 | | 120 205.00 |
EC TOTAL (IV) | 653 367.00 | 596 653.00 | | 653 367.00 |
EE Grand total (I to V) | 1 574 323.00 | 1 355 513.00 | | 1 574 323.00 |
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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 | 1 168 494.00 | | 1 168 494.00 | 1 168 494.00 |
FJ Net sales | 1 168 494.00 | | 1 168 494.00 | 1 168 494.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 168 494.00 | |
FW Other purchases and external expenses | | | 835 322.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 67 413.00 | |
FZ Social Security Contributions | | | 30 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GE Other Expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 938 663.00 | |
GG - OPERATING RESULT (I - II) | | | 229 831.00 | |
GL Other interest and similar income | | | 4 213.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 213.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 20.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 20.00 | | 25.00 |
HE Exceptional expenses on management operations | | 2 110.00 | | |
HH Total exceptional expenses (VIII) | | 2 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -2 090.00 | | 25.00 |
HK Income tax | 70 085.00 | 62 988.00 | | 70 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 733.00 | 1 051 956.00 | | 1 172 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 636.00 | 902 586.00 | | 1 010 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 096.00 | 149 371.00 | | 162 096.00 |
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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 | 259 906.00 | | | 259 906.00 |
I4 DECREASES Grand Total | | | 259 906.00 | |
IO DECREASES Total including other intangible assets | | | 248 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 306.00 | | | 248 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 600.00 | | | 11 600.00 |
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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 | 1 794.00 | 1 102.00 | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 794.00 | 1 102.00 | | 1 794.00 |
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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 | 442 117.00 | 442 117.00 | | 442 117.00 |
8C Staff and Related Accounts | 4 878.00 | 4 878.00 | | 4 878.00 |
8D Social Security and Other Social Organizations | 16 372.00 | 16 372.00 | | 16 372.00 |
8E Income Taxes | 6 364.00 | 6 364.00 | | 6 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 714.00 | 5 714.00 | | 5 714.00 |
8L Deferred income | 120 205.00 | 120 205.00 | | 120 205.00 |
UX Other trade receivables | 246 175.00 | | | 246 175.00 |
VB VAT | 43 672.00 | | | 43 672.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -707 102.00 | | | -707 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 949.00 | 996 949.00 | | 996 949.00 |
VW VAT | 57 562.00 | 57 562.00 | | 57 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 367.00 | 653 367.00 | | 653 367.00 |
