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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 999.00 | | 19 999.00 | 19 999.00 |
AT Other tangible assets | 2 513.00 | 2 381.00 | 132.00 | 2 513.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 22 527.00 | 2 381.00 | 20 146.00 | 22 527.00 |
BX Customers and related accounts | 288 240.00 | | 288 240.00 | 288 240.00 |
BZ Other receivables | 42 284.00 | | 42 284.00 | 42 284.00 |
CF Cash and cash equivalents | 641 849.00 | | 641 849.00 | 641 849.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 972 479.00 | | 972 479.00 | 972 479.00 |
CO Grand total (0 to V) | 995 006.00 | 2 381.00 | 992 626.00 | 995 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 495 000.00 | 378 000.00 | | 495 000.00 |
DH Retained earnings | 1 296.00 | 299.00 | | 1 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 807.00 | 121 997.00 | | 128 807.00 |
DL TOTAL (I) | 669 103.00 | 544 296.00 | | 669 103.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 35.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | 143 199.00 | | 1 590.00 |
DX Trade payables and related accounts | 261 815.00 | 254 151.00 | | 261 815.00 |
DY Tax and social security liabilities | 59 317.00 | 67 805.00 | | 59 317.00 |
EA Other liabilities | 768.00 | 560.00 | | 768.00 |
EC TOTAL (IV) | 323 523.00 | 465 749.00 | | 323 523.00 |
EE Grand total (I to V) | 992 626.00 | 1 010 045.00 | | 992 626.00 |
EG Accrued income and payables due within one year | 323 523.00 | 465 749.00 | | 323 523.00 |
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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 | 1 374 614.00 | 86 735.00 | 1 461 349.00 | 1 374 614.00 |
FJ Net sales | 1 374 614.00 | 86 735.00 | 1 461 349.00 | 1 374 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 326.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 463 674.00 | |
FW Other purchases and external expenses | | | 1 189 883.00 | |
FX Taxes, duties, and similar payments | | | 5 520.00 | |
FY Salaries and Wages | | | 89 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 285 464.00 | |
GG - OPERATING RESULT (I - II) | | | 178 210.00 | |
GL Other interest and similar income | | | 4 292.00 | |
GP Total financial income (V) | | | 4 292.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 138.00 | 11 407.00 | | 3 138.00 |
HD Total exceptional income (VII) | 3 138.00 | 11 407.00 | | 3 138.00 |
HE Exceptional expenses on management operations | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 970.00 | 11 407.00 | | 1 970.00 |
HK Income tax | 54 226.00 | 50 584.00 | | 54 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 104.00 | 1 375 289.00 | | 1 471 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 297.00 | 1 253 292.00 | | 1 342 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 807.00 | 121 997.00 | | 128 807.00 |
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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 | 22 512.00 | | 15.00 | 22 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 22 527.00 | |
IO DECREASES Total including other intangible assets | | | 19 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 999.00 | | | 19 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 513.00 | | | 2 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 1 867.00 | 514.00 | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867.00 | 514.00 | | 1 867.00 |
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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 | 261 815.00 | 261 815.00 | | 261 815.00 |
8E Income Taxes | 3 521.00 | 3 521.00 | | 3 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UX Other trade receivables | 288 240.00 | | | 288 240.00 |
VB VAT | 42 178.00 | | | 42 178.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 1 590.00 | 1 590.00 | | 1 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 630.00 | 330 630.00 | | 330 630.00 |
VW VAT | 55 320.00 | 55 320.00 | | 55 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 523.00 | 323 523.00 | | 323 523.00 |
