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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AT Other tangible assets | 77 297.00 | 44 095.00 | 33 201.00 | 77 297.00 |
BJ TOTAL (I) | 107 797.00 | 44 095.00 | 63 701.00 | 107 797.00 |
BX Customers and related accounts | 232 429.00 | 69 748.00 | 162 680.00 | 232 429.00 |
BZ Other receivables | 65 768.00 | | 65 768.00 | 65 768.00 |
CD Marketable securities | 200 572.00 | | 200 572.00 | 200 572.00 |
CF Cash and cash equivalents | 142 314.00 | | 142 314.00 | 142 314.00 |
CH Prepaid expenses | 39 216.00 | | 39 216.00 | 39 216.00 |
CJ TOTAL (II) | 680 301.00 | 69 748.00 | 610 553.00 | 680 301.00 |
CO Grand total (0 to V) | 788 098.00 | 113 843.00 | 674 254.00 | 788 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 24 654.00 | 23 276.00 | | 24 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 204.00 | 1 378.00 | | 2 204.00 |
DL TOTAL (I) | 35 658.00 | 33 454.00 | | 35 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 329.00 | 80 542.00 | | 158 329.00 |
DX Trade payables and related accounts | 51 902.00 | 42 170.00 | | 51 902.00 |
DY Tax and social security liabilities | 327 413.00 | 291 413.00 | | 327 413.00 |
EB Prepaid income (2) | 100 949.00 | 109 667.00 | | 100 949.00 |
EC TOTAL (IV) | 638 595.00 | 523 793.00 | | 638 595.00 |
EE Grand total (I to V) | 674 254.00 | 557 248.00 | | 674 254.00 |
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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 | | | 703 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 516.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 752 386.00 | |
FW Other purchases and external expenses | | | 186 133.00 | |
FX Taxes, duties, and similar payments | | | 10 107.00 | |
FY Salaries and Wages | | | 336 470.00 | |
FZ Social Security Contributions | | | 171 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 451.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 739 577.00 | |
GG - OPERATING RESULT (I - II) | | | 12 809.00 | |
GO Net income from sales of marketable securities | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 981.00 | 90.00 | | 10 981.00 |
HH Total exceptional expenses (VIII) | 10 981.00 | 90.00 | | 10 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 981.00 | -90.00 | | -10 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 762.00 | 722 273.00 | | 752 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 558.00 | 720 894.00 | | 750 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 204.00 | 1 378.00 | | 2 204.00 |
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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 | 107 519.00 | | 6 651.00 | 107 519.00 |
I4 DECREASES Grand Total | | 6 373.00 | 107 797.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 373.00 | 77 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 019.00 | | 6 651.00 | 77 019.00 |
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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 | 34 426.00 | 16 043.00 | 6 373.00 | 34 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 426.00 | 16 043.00 | 6 373.00 | 34 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 905.00 | 19 451.00 | 39 608.00 | 89 905.00 |
7B Total provisions for depreciation | 89 905.00 | 19 451.00 | 39 608.00 | 89 905.00 |
7C Grand total | 89 905.00 | 19 451.00 | 39 608.00 | 89 905.00 |
UE of which provisions and reversals: - Operating | | 19 451.00 | 39 608.00 | |
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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 | 51 903.00 | 51 903.00 | | 51 903.00 |
8C Staff and Related Accounts | 34 471.00 | 34 471.00 | | 34 471.00 |
8D Social Security and Other Social Organizations | 240 988.00 | 240 988.00 | | 240 988.00 |
8L Deferred income | 100 949.00 | 100 949.00 | | 100 949.00 |
UX Other trade receivables | 232 429.00 | | | 232 429.00 |
VB VAT | 5 911.00 | | | 5 911.00 |
VI Group and Associates | 158 330.00 | 158 330.00 | | 158 330.00 |
VM Income taxes | 12 822.00 | | | 12 822.00 |
VN Other taxes, similar payments | 5 734.00 | | | 5 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 302.00 | | | 41 302.00 |
VS Prepaid expenses | 39 217.00 | | | 39 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 415.00 | 337 415.00 | | 337 415.00 |
VW VAT | 48 958.00 | 48 958.00 | | 48 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 596.00 | 638 596.00 | | 638 596.00 |
