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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 851 297.00 | | 851 297.00 | 851 297.00 |
AT Other tangible assets | 59 233.00 | 37 944.00 | 21 289.00 | 59 233.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 965 708.00 | 37 944.00 | 927 764.00 | 965 708.00 |
BX Customers and related accounts | 154 809.00 | | 154 809.00 | 154 809.00 |
BZ Other receivables | 34 694.00 | | 34 694.00 | 34 694.00 |
CF Cash and cash equivalents | 142 250.00 | | 142 250.00 | 142 250.00 |
CJ TOTAL (II) | 331 753.00 | | 331 753.00 | 331 753.00 |
CO Grand total (0 to V) | 1 297 461.00 | 37 944.00 | 1 259 517.00 | 1 297 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 301 643.00 | 178 888.00 | | 301 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 619.00 | 122 755.00 | | 84 619.00 |
DL TOTAL (I) | 672 787.00 | 588 168.00 | | 672 787.00 |
DU Loans and Debts from Credit Institutions (3) | 472 448.00 | 550 142.00 | | 472 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 102.00 | | | 11 102.00 |
DX Trade payables and related accounts | 7 598.00 | 7 114.00 | | 7 598.00 |
DY Tax and social security liabilities | 38 172.00 | 39 085.00 | | 38 172.00 |
EA Other liabilities | 57 410.00 | 14 200.00 | | 57 410.00 |
EC TOTAL (IV) | 586 731.00 | 610 541.00 | | 586 731.00 |
EE Grand total (I to V) | 1 259 517.00 | 1 198 709.00 | | 1 259 517.00 |
EG Accrued income and payables due within one year | 586 731.00 | 165 034.00 | | 586 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 941.00 | 4 005.00 | | 26 941.00 |
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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 | | | 1 189 190.00 | |
FJ Net sales | | | 1 189 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 244.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 229 441.00 | |
FW Other purchases and external expenses | | | 215 825.00 | |
FX Taxes, duties, and similar payments | | | 37 284.00 | |
FY Salaries and Wages | | | 577 140.00 | |
FZ Social Security Contributions | | | 266 810.00 | |
GB Operating Expenses - Provisions | | | 11 346.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 108 417.00 | |
GG - OPERATING RESULT (I - II) | | | 121 024.00 | |
GR Interest and similar expenses | | | 12 373.00 | |
GU Total financial expenses (VI) | | | 12 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 032.00 | 42 377.00 | | 24 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 441.00 | 1 257 103.00 | | 1 229 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 822.00 | 1 134 348.00 | | 1 144 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 619.00 | 122 755.00 | | 84 619.00 |
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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 | 965 708.00 | | | 965 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 965 708.00 | |
IO DECREASES Total including other intangible assets | | | 906 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 297.00 | | | 906 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 232.00 | | | 59 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 26 598.00 | 11 346.00 | 37 944.00 | 26 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 598.00 | 11 346.00 | 37 944.00 | 26 598.00 |
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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 | 7 598.00 | 7 598.00 | | 7 598.00 |
8C Staff and Related Accounts | 17 651.00 | 17 651.00 | | 17 651.00 |
8D Social Security and Other Social Organizations | 15 288.00 | 15 288.00 | | 15 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 410.00 | 57 410.00 | | 57 410.00 |
UT Other financial assets | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 154 809.00 | | | 154 809.00 |
VB VAT | 33 442.00 | | | 33 442.00 |
VH Loans with a maturity of more than one year at origin | 472 448.00 | 472 448.00 | | 472 448.00 |
VI Group and Associates | 11 102.00 | 11 102.00 | | 11 102.00 |
VM Income taxes | 829.00 | | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 233.00 | 5 233.00 | | 5 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 681.00 | 189 503.00 | 178.00 | 189 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 731.00 | 586 731.00 | | 586 731.00 |
