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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 053 360.00 | | 1 053 360.00 | 1 053 360.00 |
AT Other tangible assets | 100 346.00 | 100 346.00 | | 100 346.00 |
BJ TOTAL (I) | 1 153 707.00 | 100 346.00 | 1 053 360.00 | 1 153 707.00 |
BX Customers and related accounts | 229 637.00 | | 229 637.00 | 229 637.00 |
BZ Other receivables | 719 976.00 | | 719 976.00 | 719 976.00 |
CF Cash and cash equivalents | 54 473.00 | | 54 473.00 | 54 473.00 |
CJ TOTAL (II) | 1 004 086.00 | | 1 004 086.00 | 1 004 086.00 |
CO Grand total (0 to V) | 2 157 792.00 | 100 346.00 | 2 057 446.00 | 2 157 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 473 268.00 | | | 473 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 959.00 | | | 89 959.00 |
DL TOTAL (I) | 571 697.00 | | | 571 697.00 |
DU Loans and Debts from Credit Institutions (3) | 173 859.00 | | | 173 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 900.00 | | | 237 900.00 |
DX Trade payables and related accounts | 420 486.00 | | | 420 486.00 |
DY Tax and social security liabilities | 31 287.00 | | | 31 287.00 |
EA Other liabilities | 622 217.00 | | | 622 217.00 |
EC TOTAL (IV) | 1 485 749.00 | | | 1 485 749.00 |
EE Grand total (I to V) | 2 057 446.00 | | | 2 057 446.00 |
EG Accrued income and payables due within one year | 1 485 749.00 | | | 1 485 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 818.00 | | | 65 818.00 |
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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 | 308 352.00 | | 308 352.00 | 308 352.00 |
FJ Net sales | 308 352.00 | | 308 352.00 | 308 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 309 863.00 | |
FW Other purchases and external expenses | | | 85 724.00 | |
FX Taxes, duties, and similar payments | | | 14 508.00 | |
FY Salaries and Wages | | | 59 535.00 | |
FZ Social Security Contributions | | | 22 500.00 | |
GF Total Operating Expenses (II) | | | 182 268.00 | |
GG - OPERATING RESULT (I - II) | | | 127 595.00 | |
GR Interest and similar expenses | | | 4 573.00 | |
GU Total financial expenses (VI) | | | 4 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 3 827.00 | | | 3 827.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | 32 789.00 | | | 32 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 884.00 | | | 309 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 925.00 | | | 219 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 959.00 | | | 89 959.00 |
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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 | 1 157 307.00 | | | 1 157 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | | |
I4 DECREASES Grand Total | | 3 600.00 | 1 153 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 053 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053 360.00 | | | 1 053 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 346.00 | | | 100 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 100 346.00 | | | 100 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 346.00 | | | 100 346.00 |
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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 | 420 486.00 | 420 486.00 | | 420 486.00 |
8C Staff and Related Accounts | 4 271.00 | 4 271.00 | | 4 271.00 |
8D Social Security and Other Social Organizations | 12 567.00 | 12 567.00 | | 12 567.00 |
8E Income Taxes | 12 137.00 | 12 137.00 | | 12 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 217.00 | 622 217.00 | | 622 217.00 |
UX Other trade receivables | 229 637.00 | | | 229 637.00 |
VG Loans with a maturity of up to one year at origin | 65 818.00 | 65 818.00 | | 65 818.00 |
VH Loans with a maturity of more than one year at origin | 108 041.00 | 84 045.00 | 23 996.00 | 108 041.00 |
VI Group and Associates | 237 900.00 | 237 900.00 | | 237 900.00 |
VK Loans repaid during the year | 81 565.00 | | | 81 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719 976.00 | | | 719 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 612.00 | 949 612.00 | | 949 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 749.00 | 1 461 753.00 | 23 996.00 | 1 485 749.00 |
