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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5 000.00 | |
AT Other tangible assets | | | 7 718.00 | |
BH Other financial assets | | | 3 831.00 | |
BJ TOTAL (I) | | | 16 550.00 | |
BX Customers and related accounts | | | 903 708.00 | |
BZ Other receivables | | | 1 953 315.00 | |
CF Cash and cash equivalents | | | 152 160.00 | |
CH Prepaid expenses | | | 3 405.00 | |
CJ TOTAL (II) | | | 3 012 587.00 | |
CO Grand total (0 to V) | | | 3 029 137.00 | |
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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 | 1 631 122.00 | 1 475 727.00 | | 1 631 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 094.00 | 155 395.00 | | 165 094.00 |
DL TOTAL (I) | 1 840 215.00 | 1 675 122.00 | | 1 840 215.00 |
DX Trade payables and related accounts | 522 395.00 | 363 848.00 | | 522 395.00 |
DY Tax and social security liabilities | 607 632.00 | 540 941.00 | | 607 632.00 |
EA Other liabilities | 58 895.00 | 4 240.00 | | 58 895.00 |
EC TOTAL (IV) | 1 188 922.00 | 909 028.00 | | 1 188 922.00 |
EE Grand total (I to V) | 3 029 137.00 | 2 584 150.00 | | 3 029 137.00 |
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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 | | | 3 196 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 964.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 3 222 236.00 | |
FW Other purchases and external expenses | | | 382 886.00 | |
FX Taxes, duties, and similar payments | | | 87 005.00 | |
FY Salaries and Wages | | | 1 944 064.00 | |
FZ Social Security Contributions | | | 528 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 437.00 | |
GE Other Expenses | | | 112 787.00 | |
GF Total Operating Expenses (II) | | | 3 060 912.00 | |
GG - OPERATING RESULT (I - II) | | | 161 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 541.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 27 699.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 230.00 | 26 750.00 | | 1 230.00 |
HD Total exceptional income (VII) | 1 230.00 | 26 750.00 | | 1 230.00 |
HE Exceptional expenses on management operations | 13 068.00 | 8 812.00 | | 13 068.00 |
HF Exceptional expenses on capital transactions | | 26 750.00 | | |
HH Total exceptional expenses (VIII) | 13 068.00 | 35 562.00 | | 13 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 838.00 | -8 812.00 | | -11 838.00 |
HK Income tax | 11 715.00 | 4 132.00 | | 11 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 251 166.00 | 3 412 978.00 | | 3 251 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 072.00 | 3 257 583.00 | | 3 086 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 094.00 | 155 395.00 | | 165 094.00 |
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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 | 73 372.00 | | 26 750.00 | 73 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 980.00 | 3 831.00 | |
I4 DECREASES Grand Total | | 27 980.00 | 72 142.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 311.00 | | | 63 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 061.00 | | 26 750.00 | 5 061.00 |
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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 | 53 313.00 | 2 279.00 | | 53 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 313.00 | 2 279.00 | | 53 313.00 |
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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 | 522 395.00 | 522 395.00 | | 522 395.00 |
8C Staff and Related Accounts | 184 218.00 | 184 218.00 | | 184 218.00 |
8D Social Security and Other Social Organizations | 144 856.00 | 144 856.00 | | 144 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 895.00 | 58 895.00 | | 58 895.00 |
UT Other financial assets | 3 831.00 | | | 3 831.00 |
UX Other trade receivables | 902 919.00 | | | 902 919.00 |
UY Staff and related accounts | 358.00 | | | 358.00 |
VA Doubtful or disputed receivables | 4 812.00 | | | 4 812.00 |
VB VAT | 87 098.00 | | | 87 098.00 |
VM Income taxes | 379 926.00 | | | 379 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 992.00 | 73 992.00 | | 73 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485 933.00 | | | 1 485 933.00 |
VS Prepaid expenses | 3 405.00 | | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 282.00 | 2 859 639.00 | 8 644.00 | 2 868 282.00 |
VW VAT | 204 566.00 | 204 566.00 | | 204 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 922.00 | 1 188 922.00 | | 1 188 922.00 |
