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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 164.00 | | 93 164.00 | 93 164.00 |
AT Other tangible assets | 50 093.00 | 31 332.00 | 18 760.00 | 50 093.00 |
BD Other fixed assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BF Loans | 10 402.00 | | 10 402.00 | 10 402.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 156 756.00 | 31 332.00 | 125 423.00 | 156 756.00 |
BX Customers and related accounts | 215 566.00 | 21 834.00 | 193 732.00 | 215 566.00 |
BZ Other receivables | 406 334.00 | | 406 334.00 | 406 334.00 |
CF Cash and cash equivalents | 3 263.00 | | 3 263.00 | 3 263.00 |
CH Prepaid expenses | 49 637.00 | | 49 637.00 | 49 637.00 |
CJ TOTAL (II) | 674 801.00 | 21 834.00 | 652 967.00 | 674 801.00 |
CO Grand total (0 to V) | 831 557.00 | 53 166.00 | 778 391.00 | 831 557.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CR Shares due in more than one year | 26 134.00 | | | 26 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 47 000.00 | | | 47 000.00 |
DH Retained earnings | 76.00 | | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 828.00 | | | 67 828.00 |
DL TOTAL (I) | 169 905.00 | | | 169 905.00 |
DU Loans and Debts from Credit Institutions (3) | 300 155.00 | | | 300 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 119 867.00 | | | 119 867.00 |
DY Tax and social security liabilities | 139 086.00 | | | 139 086.00 |
EA Other liabilities | 9 364.00 | | | 9 364.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 608 486.00 | | | 608 486.00 |
EE Grand total (I to V) | 778 391.00 | | | 778 391.00 |
EG Accrued income and payables due within one year | 608 486.00 | | | 608 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 155.00 | | | 300 155.00 |
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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 | 986 311.00 | | 986 311.00 | 986 311.00 |
FJ Net sales | 986 311.00 | | 986 311.00 | 986 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 386.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 023 736.00 | |
FW Other purchases and external expenses | | | 313 188.00 | |
FX Taxes, duties, and similar payments | | | 9 068.00 | |
FY Salaries and Wages | | | 368 280.00 | |
FZ Social Security Contributions | | | 121 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 616.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 826 149.00 | |
GG - OPERATING RESULT (I - II) | | | 197 587.00 | |
GL Other interest and similar income | | | 4 548.00 | |
GP Total financial income (V) | | | 4 548.00 | |
GR Interest and similar expenses | | | 17 754.00 | |
GU Total financial expenses (VI) | | | 17 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 903.00 | | | 10 903.00 |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 25 313.00 | | | 25 313.00 |
HF Exceptional expenses on capital transactions | 92 338.00 | | | 92 338.00 |
HH Total exceptional expenses (VIII) | 117 652.00 | | | 117 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 552.00 | | | -116 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 385.00 | | | 1 029 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 556.00 | | | 961 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 828.00 | | | 67 828.00 |
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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 | 367 696.00 | | | 367 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 498.00 | |
I4 DECREASES Grand Total | | | 156 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 659.00 | | | 260 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 873.00 | | | 13 873.00 |
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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 | 135 943.00 | 13 616.00 | 118 227.00 | 135 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 943.00 | 13 616.00 | 118 227.00 | 135 943.00 |
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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 | 119 867.00 | 119 867.00 | | 119 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 377.00 | 9 377.00 | | 9 377.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UP Loans | 10 402.00 | | | 10 402.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 300 155.00 | 300 155.00 | | 300 155.00 |
VK Loans repaid during the year | 7 812.00 | | | 7 812.00 |
VS Prepaid expenses | 49 638.00 | | | 49 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 541.00 | 647 004.00 | 36 537.00 | 683 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 486.00 | 608 486.00 | | 608 486.00 |
