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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 683.00 | 683.00 | | 683.00 |
AH Goodwill | 74 400.00 | | 74 400.00 | 74 400.00 |
AT Other tangible assets | 9 313.00 | 4 801.00 | 4 512.00 | 9 313.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 84 476.00 | 5 484.00 | 78 992.00 | 84 476.00 |
BX Customers and related accounts | 145 906.00 | | 145 906.00 | 145 906.00 |
BZ Other receivables | 81 108.00 | | 81 108.00 | 81 108.00 |
CF Cash and cash equivalents | 6 703.00 | | 6 703.00 | 6 703.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 235 628.00 | | 235 628.00 | 235 628.00 |
CO Grand total (0 to V) | 320 104.00 | 5 484.00 | 314 621.00 | 320 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 8 000.00 | | 10 000.00 |
DH Retained earnings | -14 214.00 | -73 768.00 | | -14 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 025.00 | 59 555.00 | | 70 025.00 |
DL TOTAL (I) | 65 811.00 | -6 214.00 | | 65 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 264.00 | 2 578.00 | | 37 264.00 |
DX Trade payables and related accounts | 45 725.00 | 55 679.00 | | 45 725.00 |
DY Tax and social security liabilities | 165 821.00 | 18 470.00 | | 165 821.00 |
EA Other liabilities | | 7 175.00 | | |
EC TOTAL (IV) | 248 809.00 | 86 219.00 | | 248 809.00 |
EE Grand total (I to V) | 314 621.00 | 80 005.00 | | 314 621.00 |
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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 | 195.00 | | 195.00 | 195.00 |
FJ Net sales | 927 922.00 | | 927 922.00 | 927 922.00 |
FQ Other income | | | 4 217.00 | |
FR Total operating income (I) | | | 932 140.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 263 267.00 | |
FX Taxes, duties, and similar payments | | | 7 930.00 | |
FY Salaries and Wages | | | 425 121.00 | |
FZ Social Security Contributions | | | 111 657.00 | |
GE Other Expenses | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 815 146.00 | |
GG - OPERATING RESULT (I - II) | | | 116 994.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 754.00 | 37 264.00 | | 1 754.00 |
HH Total exceptional expenses (VIII) | 39 772.00 | 219.00 | | 39 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 018.00 | 37 045.00 | | -38 018.00 |
HK Income tax | 8 403.00 | | | 8 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 894.00 | 343 370.00 | | 933 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 869.00 | 283 816.00 | | 863 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 025.00 | 59 555.00 | | 70 025.00 |
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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 | 2 815.00 | | 81 661.00 | 2 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 84 476.00 | |
IO DECREASES Total including other intangible assets | | | 75 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 683.00 | | 74 400.00 | 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 132.00 | | 7 181.00 | 2 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | 2 513.00 | 2 970.00 | | 2 513.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830.00 | 2 970.00 | | 1 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 209.00 | | 4 209.00 | 4 209.00 |
7C Grand total | 4 209.00 | | 4 209.00 | 4 209.00 |
UE of which provisions and reversals: - Operating | | | 4 209.00 | |
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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 | 45 725.00 | 45 725.00 | | 45 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 264.00 | 37 264.00 | | 37 264.00 |
UT Other financial assets | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 145 906.00 | | | 145 906.00 |
VK Loans repaid during the year | 2 317.00 | | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 108.00 | | | 81 108.00 |
VS Prepaid expenses | 1 911.00 | | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 005.00 | 228 925.00 | 80.00 | 229 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 809.00 | 248 809.00 | | 248 809.00 |
