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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 800.00 | | 91 800.00 | 91 800.00 |
AP Buildings | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 6 518.00 | 6 518.00 | | 6 518.00 |
BH Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
BJ TOTAL (I) | 103 361.00 | 9 018.00 | 94 343.00 | 103 361.00 |
BX Customers and related accounts | 101 320.00 | | 101 320.00 | 101 320.00 |
BZ Other receivables | 21 013.00 | | 21 013.00 | 21 013.00 |
CD Marketable securities | 635 102.00 | | 635 102.00 | 635 102.00 |
CF Cash and cash equivalents | 85 124.00 | | 85 124.00 | 85 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 842 558.00 | | 842 558.00 | 842 558.00 |
CO Grand total (0 to V) | 945 919.00 | 9 018.00 | 936 901.00 | 945 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 220 434.00 | 190 284.00 | | 220 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 078.00 | 30 150.00 | | 37 078.00 |
DL TOTAL (I) | 266 412.00 | 229 334.00 | | 266 412.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 7 050.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 888.00 | 57 211.00 | | 52 888.00 |
DX Trade payables and related accounts | 598 599.00 | 538 168.00 | | 598 599.00 |
DY Tax and social security liabilities | 18 993.00 | 14 689.00 | | 18 993.00 |
EC TOTAL (IV) | 670 489.00 | 617 118.00 | | 670 489.00 |
EE Grand total (I to V) | 936 901.00 | 846 452.00 | | 936 901.00 |
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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 | 269 531.00 | | 269 531.00 | 269 531.00 |
FJ Net sales | 269 531.00 | | 269 531.00 | 269 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873.00 | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 272 834.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 109 343.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 103 120.00 | |
FZ Social Security Contributions | | | 38 848.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 253 716.00 | |
GG - OPERATING RESULT (I - II) | | | 19 118.00 | |
GK Income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 565.00 | 6 672.00 | | 12 565.00 |
HD Total exceptional income (VII) | 12 565.00 | 6 672.00 | | 12 565.00 |
HE Exceptional expenses on management operations | 104.00 | 183.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 183.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 461.00 | 6 489.00 | | 12 461.00 |
HK Income tax | 6 410.00 | 4 733.00 | | 6 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 399.00 | 304 325.00 | | 297 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 321.00 | 274 175.00 | | 260 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 078.00 | 30 150.00 | | 37 078.00 |
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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 | 103 361.00 | | | 103 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 543.00 | |
I4 DECREASES Grand Total | | | 103 361.00 | |
IO DECREASES Total including other intangible assets | | | 91 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 800.00 | | | 91 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 018.00 | | | 9 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543.00 | | | 2 543.00 |
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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 | 9 018.00 | | | 9 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 018.00 | | | 9 018.00 |
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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 | 598 599.00 | 535 315.00 | 63 284.00 | 598 599.00 |
8C Staff and Related Accounts | 13 849.00 | 13 849.00 | | 13 849.00 |
8D Social Security and Other Social Organizations | 5 144.00 | 5 144.00 | | 5 144.00 |
UT Other financial assets | 2 543.00 | 2 543.00 | | 2 543.00 |
UX Other trade receivables | 101 320.00 | | | 101 320.00 |
VB VAT | 5 296.00 | | | 5 296.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 52 888.00 | | | 52 888.00 |
VJ Loans taken out during the year | 70 504.00 | | | 70 504.00 |
VM Income taxes | 8 928.00 | | | 8 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 789.00 | | | 6 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 876.00 | 124 876.00 | | 124 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 489.00 | 554 317.00 | 63 284.00 | 670 489.00 |
