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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AT Other tangible assets | 77 019.00 | 34 425.00 | 42 593.00 | 77 019.00 |
BJ TOTAL (I) | 107 519.00 | 34 425.00 | 73 093.00 | 107 519.00 |
BX Customers and related accounts | 352 688.00 | 89 905.00 | 262 783.00 | 352 688.00 |
BZ Other receivables | 56 539.00 | | 56 539.00 | 56 539.00 |
CD Marketable securities | 50 196.00 | | 50 196.00 | 50 196.00 |
CF Cash and cash equivalents | 43 857.00 | | 43 857.00 | 43 857.00 |
CH Prepaid expenses | 70 778.00 | | 70 778.00 | 70 778.00 |
CJ TOTAL (II) | 574 060.00 | 89 905.00 | 484 154.00 | 574 060.00 |
CO Grand total (0 to V) | 681 579.00 | 124 330.00 | 557 248.00 | 681 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 23 276.00 | 22 881.00 | | 23 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378.00 | 394.00 | | 1 378.00 |
DL TOTAL (I) | 33 454.00 | 32 076.00 | | 33 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 542.00 | 49 336.00 | | 80 542.00 |
DX Trade payables and related accounts | 42 170.00 | 44 325.00 | | 42 170.00 |
DY Tax and social security liabilities | 291 413.00 | 257 655.00 | | 291 413.00 |
EB Prepaid income (2) | 109 667.00 | 113 307.00 | | 109 667.00 |
EC TOTAL (IV) | 523 793.00 | 464 625.00 | | 523 793.00 |
EE Grand total (I to V) | 557 248.00 | 496 701.00 | | 557 248.00 |
EG Accrued income and payables due within one year | 523 793.00 | 464 625.00 | | 523 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 703 244.00 | | 703 244.00 | 703 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 766.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 722 014.00 | |
FW Other purchases and external expenses | | | 182 166.00 | |
FX Taxes, duties, and similar payments | | | 10 551.00 | |
FY Salaries and Wages | | | 313 010.00 | |
FZ Social Security Contributions | | | 169 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 766.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 720 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210.00 | |
GO Net income from sales of marketable securities | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 90.00 | 215.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 215.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -215.00 | | -90.00 |
HK Income tax | | 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 722 273.00 | 690 700.00 | | 722 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 894.00 | 690 305.00 | | 720 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378.00 | 395.00 | | 1 378.00 |
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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 | 76 820.00 | | 30 700.00 | 76 820.00 |
I4 DECREASES Grand Total | | | 107 519.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 320.00 | | 30 700.00 | 46 320.00 |
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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 | 17 269.00 | 17 157.00 | | 17 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 269.00 | 17 157.00 | | 17 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 669.00 | 28 766.00 | 5 530.00 | 66 669.00 |
7B Total provisions for depreciation | 66 669.00 | 28 766.00 | 5 530.00 | 66 669.00 |
7C Grand total | 66 669.00 | 28 766.00 | 5 530.00 | 66 669.00 |
UE of which provisions and reversals: - Operating | | 28 766.00 | 5 530.00 | |
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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 | 42 170.00 | 42 170.00 | | 42 170.00 |
8C Staff and Related Accounts | 26 749.00 | 26 749.00 | | 26 749.00 |
8D Social Security and Other Social Organizations | 201 334.00 | 201 334.00 | | 201 334.00 |
8L Deferred income | 109 667.00 | 109 667.00 | | 109 667.00 |
UX Other trade receivables | 352 688.00 | | | 352 688.00 |
VB VAT | 757.00 | | | 757.00 |
VI Group and Associates | 80 542.00 | 80 542.00 | | 80 542.00 |
VM Income taxes | 11 295.00 | | | 11 295.00 |
VN Other taxes, similar payments | 2 904.00 | | | 2 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 584.00 | | | 41 584.00 |
VS Prepaid expenses | 70 779.00 | | | 70 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 007.00 | 480 007.00 | | 480 007.00 |
VW VAT | 60 341.00 | 60 341.00 | | 60 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 794.00 | 523 794.00 | | 523 794.00 |
