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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 19 564.00 | 19 564.00 | | 19 564.00 |
AT Other tangible assets | 22 976.00 | 22 899.00 | 77.00 | 22 976.00 |
BJ TOTAL (I) | 58 289.00 | 42 463.00 | 15 826.00 | 58 289.00 |
BX Customers and related accounts | 231 115.00 | | 231 115.00 | 231 115.00 |
BZ Other receivables | 589 417.00 | | 589 417.00 | 589 417.00 |
CF Cash and cash equivalents | 438 356.00 | | 438 356.00 | 438 356.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 1 260 185.00 | | 1 260 185.00 | 1 260 185.00 |
CO Grand total (0 to V) | 1 318 474.00 | 42 463.00 | 1 276 011.00 | 1 318 474.00 |
CU Other investments | 504.00 | | 504.00 | 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 920.00 | | | 77 920.00 |
DB Share, merger, contribution premiums, etc. | 22 847.00 | | | 22 847.00 |
DD Legal reserve (1) | 7 792.00 | | | 7 792.00 |
DH Retained earnings | 654 502.00 | | | 654 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 329.00 | | | 49 329.00 |
DL TOTAL (I) | 812 390.00 | | | 812 390.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 885.00 | | | 152 885.00 |
DX Trade payables and related accounts | 97 780.00 | | | 97 780.00 |
DY Tax and social security liabilities | 212 523.00 | | | 212 523.00 |
EC TOTAL (IV) | 463 621.00 | | | 463 621.00 |
EE Grand total (I to V) | 1 276 011.00 | | | 1 276 011.00 |
EG Accrued income and payables due within one year | 310 735.00 | | | 310 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
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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 | 1 212 886.00 | | 1 212 886.00 | 1 212 886.00 |
FJ Net sales | 1 212 886.00 | | 1 212 886.00 | 1 212 886.00 |
FM Inventory production | | | -45 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 343.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 175 730.00 | |
FW Other purchases and external expenses | | | 319 212.00 | |
FX Taxes, duties, and similar payments | | | 10 730.00 | |
FY Salaries and Wages | | | 498 934.00 | |
FZ Social Security Contributions | | | 195 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 024 619.00 | |
GG - OPERATING RESULT (I - II) | | | 151 111.00 | |
GR Interest and similar expenses | | | 105 000.00 | |
GU Total financial expenses (VI) | | | 105 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 343.00 | | | 8 343.00 |
HK Income tax | -3 218.00 | | | -3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 730.00 | | | 1 175 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 401.00 | | | 1 126 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 329.00 | | | 49 329.00 |
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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 | 58 289.00 | | | 58 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504.00 | |
I4 DECREASES Grand Total | | | 58 289.00 | |
IO DECREASES Total including other intangible assets | | | 34 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 809.00 | | | 34 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 976.00 | | | 22 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | | 504.00 |
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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 | 42 152.00 | 311.00 | | 42 152.00 |
PE DEPRECIATION Total including other intangible assets | 19 564.00 | | | 19 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 588.00 | 311.00 | | 22 588.00 |
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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 | 97 780.00 | 97 780.00 | | 97 780.00 |
8C Staff and Related Accounts | 24 164.00 | 24 164.00 | | 24 164.00 |
8D Social Security and Other Social Organizations | 115 515.00 | 115 515.00 | | 115 515.00 |
UX Other trade receivables | 231 115.00 | | | 231 115.00 |
VB VAT | 15 217.00 | | | 15 217.00 |
VC Group and associates | 570 231.00 | | | 570 231.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 152 885.00 | | 152 885.00 | 152 885.00 |
VM Income taxes | 3 218.00 | | | 3 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 297.00 | 6 297.00 | | 6 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | | | 751.00 |
VS Prepaid expenses | 1 297.00 | | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 829.00 | 251 598.00 | 570 231.00 | 821 829.00 |
VW VAT | 66 547.00 | 66 547.00 | | 66 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 621.00 | 310 735.00 | 152 885.00 | 463 621.00 |
