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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 444 474.00 | | 1 444 474.00 | 1 444 474.00 |
AT Other tangible assets | 25 000.00 | 12 903.00 | 12 097.00 | 25 000.00 |
BJ TOTAL (I) | 1 469 474.00 | 12 903.00 | 1 456 572.00 | 1 469 474.00 |
BX Customers and related accounts | 925 426.00 | | 925 426.00 | 925 426.00 |
BZ Other receivables | 788 780.00 | | 788 780.00 | 788 780.00 |
CF Cash and cash equivalents | 157 271.00 | | 157 271.00 | 157 271.00 |
CJ TOTAL (II) | 1 871 477.00 | | 1 871 477.00 | 1 871 477.00 |
CO Grand total (0 to V) | 3 340 952.00 | 12 903.00 | 3 328 049.00 | 3 340 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 988.00 | 3 103.00 | | 3 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 795.00 | 310 885.00 | | 127 795.00 |
DL TOTAL (I) | 241 783.00 | 423 987.00 | | 241 783.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | 186.00 | | 749.00 |
DX Trade payables and related accounts | 315 577.00 | 171 941.00 | | 315 577.00 |
DY Tax and social security liabilities | 680 655.00 | 284 138.00 | | 680 655.00 |
EA Other liabilities | 2 079 039.00 | 1 071 196.00 | | 2 079 039.00 |
EB Prepaid income (2) | 10 246.00 | | | 10 246.00 |
EC TOTAL (IV) | 3 086 266.00 | 1 527 461.00 | | 3 086 266.00 |
EE Grand total (I to V) | 3 328 049.00 | 1 951 448.00 | | 3 328 049.00 |
EG Accrued income and payables due within one year | 3 086 266.00 | 1 527 461.00 | | 3 086 266.00 |
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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 | 2 628 222.00 | | 2 628 222.00 | 2 628 222.00 |
FJ Net sales | 2 628 222.00 | | 2 628 222.00 | 2 628 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 141.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 634 462.00 | |
FW Other purchases and external expenses | | | 451 608.00 | |
FX Taxes, duties, and similar payments | | | 71 962.00 | |
FY Salaries and Wages | | | 1 402 286.00 | |
FZ Social Security Contributions | | | 563 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 667.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 2 495 951.00 | |
GG - OPERATING RESULT (I - II) | | | 138 512.00 | |
GR Interest and similar expenses | | | 22 310.00 | |
GU Total financial expenses (VI) | | | 22 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | -15 594.00 | 84 929.00 | | -15 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 462.00 | 1 727 957.00 | | 2 634 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 667.00 | 1 417 072.00 | | 2 506 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 795.00 | 310 885.00 | | 127 795.00 |
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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 | 1 020 478.00 | | 448 996.00 | 1 020 478.00 |
I4 DECREASES Grand Total | | | 1 469 474.00 | |
IO DECREASES Total including other intangible assets | | | 1 444 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 478.00 | | 438 996.00 | 1 005 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 10 000.00 | 15 000.00 |
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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 | 6 236.00 | 6 667.00 | | 6 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 236.00 | 6 667.00 | | 6 236.00 |
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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 | 315 577.00 | 315 577.00 | | 315 577.00 |
8C Staff and Related Accounts | 199 368.00 | 199 368.00 | | 199 368.00 |
8D Social Security and Other Social Organizations | 265 979.00 | 265 979.00 | | 265 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056 973.00 | 1 056 973.00 | | 1 056 973.00 |
8L Deferred income | 10 246.00 | 10 246.00 | | 10 246.00 |
UX Other trade receivables | 925 426.00 | | | 925 426.00 |
VB VAT | 57 095.00 | | | 57 095.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VI Group and Associates | 1 022 066.00 | 1 022 066.00 | | 1 022 066.00 |
VM Income taxes | 70 501.00 | | | 70 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 746.00 | 12 746.00 | | 12 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 184.00 | | | 661 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 207.00 | 1 714 207.00 | | 1 714 207.00 |
VW VAT | 202 562.00 | 202 562.00 | | 202 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 266.00 | 3 086 266.00 | | 3 086 266.00 |
Z2 Liabilities representing borrowed securities | | | 67.00 | |
