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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 16 563.00 | 12 335.00 | 4 228.00 | 16 563.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 46 823.00 | 12 335.00 | 34 488.00 | 46 823.00 |
BX Customers and related accounts | 115 247.00 | | 115 247.00 | 115 247.00 |
BZ Other receivables | 219 310.00 | | 219 310.00 | 219 310.00 |
CF Cash and cash equivalents | 204 022.00 | | 204 022.00 | 204 022.00 |
CH Prepaid expenses | 6 351.00 | | 6 351.00 | 6 351.00 |
CJ TOTAL (II) | 544 930.00 | | 544 930.00 | 544 930.00 |
CO Grand total (0 to V) | 591 753.00 | 12 335.00 | 579 418.00 | 591 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 166.00 | 200.00 | | 8 166.00 |
DG Other reserves | 210 760.00 | 259 402.00 | | 210 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 627.00 | 159 324.00 | | 117 627.00 |
DL TOTAL (I) | 436 553.00 | 518 926.00 | | 436 553.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 144.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 789.00 | | |
DX Trade payables and related accounts | 46 063.00 | 71 865.00 | | 46 063.00 |
DY Tax and social security liabilities | 91 279.00 | 64 002.00 | | 91 279.00 |
EA Other liabilities | 5 268.00 | 3 002.00 | | 5 268.00 |
EC TOTAL (IV) | 142 865.00 | 148 803.00 | | 142 865.00 |
EE Grand total (I to V) | 579 418.00 | 667 729.00 | | 579 418.00 |
EG Accrued income and payables due within one year | 142 865.00 | 148 803.00 | | 142 865.00 |
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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 | 724 484.00 | | 724 484.00 | 724 484.00 |
FJ Net sales | 724 484.00 | | 724 484.00 | 724 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 725 545.00 | |
FW Other purchases and external expenses | | | 268 406.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
FY Salaries and Wages | | | 202 422.00 | |
FZ Social Security Contributions | | | 79 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 551 917.00 | |
GG - OPERATING RESULT (I - II) | | | 173 628.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 269.00 | 271.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 271.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -271.00 | | -269.00 |
HK Income tax | 56 481.00 | 77 421.00 | | 56 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 294.00 | 750 054.00 | | 726 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 667.00 | 590 730.00 | | 608 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 627.00 | 159 324.00 | | 117 627.00 |
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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 | 43 367.00 | | 5 210.00 | 43 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 260.00 | |
I4 DECREASES Grand Total | | 1 754.00 | 46 823.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 754.00 | 16 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 367.00 | | 3 950.00 | 14 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 1 260.00 | 4 000.00 |
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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 | 12 438.00 | 1 382.00 | 1 485.00 | 12 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 438.00 | 1 382.00 | 1 485.00 | 12 438.00 |
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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 | 46 063.00 | 46 063.00 | | 46 063.00 |
8C Staff and Related Accounts | 11 494.00 | 11 494.00 | | 11 494.00 |
8D Social Security and Other Social Organizations | 48 184.00 | 48 184.00 | | 48 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 268.00 | 5 268.00 | | 5 268.00 |
UT Other financial assets | 5 260.00 | | | 5 260.00 |
UX Other trade receivables | 115 247.00 | | | 115 247.00 |
VB VAT | 7 660.00 | | | 7 660.00 |
VC Group and associates | 198 116.00 | | | 198 116.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VP Miscellaneous | 11 910.00 | | | 11 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624.00 | | | 1 624.00 |
VS Prepaid expenses | 6 351.00 | | | 6 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 168.00 | 340 908.00 | 5 260.00 | 346 168.00 |
VW VAT | 30 605.00 | 30 605.00 | | 30 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 865.00 | 142 865.00 | | 142 865.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
