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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 2 748.00 | 1 490.00 | 1 258.00 | 2 748.00 |
BJ TOTAL (I) | 27 245.00 | 1 490.00 | 25 755.00 | 27 245.00 |
BX Customers and related accounts | 91 542.00 | | 91 542.00 | 91 542.00 |
BZ Other receivables | 199 038.00 | | 199 038.00 | 199 038.00 |
CF Cash and cash equivalents | 511 337.00 | | 511 337.00 | 511 337.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 802 523.00 | | 802 523.00 | 802 523.00 |
CO Grand total (0 to V) | 829 769.00 | 1 490.00 | 828 278.00 | 829 769.00 |
CU Other investments | 1 630.00 | | 1 630.00 | 1 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 128.00 | 43 128.00 | | 43 128.00 |
DD Legal reserve (1) | 4 313.00 | 4 313.00 | | 4 313.00 |
DH Retained earnings | 40 815.00 | -11 538.00 | | 40 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 302.00 | 52 353.00 | | 148 302.00 |
DL TOTAL (I) | 236 557.00 | 88 255.00 | | 236 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 735.00 | 342 894.00 | | 391 735.00 |
DX Trade payables and related accounts | 63 356.00 | 103 972.00 | | 63 356.00 |
DY Tax and social security liabilities | 120 869.00 | 89 468.00 | | 120 869.00 |
EA Other liabilities | 15 762.00 | 53 677.00 | | 15 762.00 |
EC TOTAL (IV) | 591 721.00 | 590 011.00 | | 591 721.00 |
EE Grand total (I to V) | 828 278.00 | 678 266.00 | | 828 278.00 |
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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 | 755 311.00 | | 755 311.00 | 755 311.00 |
FJ Net sales | 755 311.00 | | 755 311.00 | 755 311.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 601.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 762 917.00 | |
FW Other purchases and external expenses | | | 479 294.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 96 103.00 | |
FZ Social Security Contributions | | | 36 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 615 811.00 | |
GG - OPERATING RESULT (I - II) | | | 147 106.00 | |
GI Supported loss or transferred profit (IV) | | | 32 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 6 477.00 | |
GU Total financial expenses (VI) | | | 6 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 477.00 | | |
HD Total exceptional income (VII) | | 34 477.00 | | |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | 34 477.00 | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 917.00 | 738 922.00 | | 802 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 615.00 | 686 569.00 | | 654 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 302.00 | 52 353.00 | | 148 302.00 |
HP References: Equipment leasing | 14 519.00 | 13 934.00 | | 14 519.00 |
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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 | 26 151.00 | | 1 174.00 | 26 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 1 630.00 | |
I4 DECREASES Grand Total | | 80.00 | 27 245.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574.00 | | 1 174.00 | 1 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | | 1 710.00 |
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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 | 962.00 | 528.00 | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962.00 | 528.00 | | 962.00 |
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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 | 63 356.00 | 63 356.00 | | 63 356.00 |
8C Staff and Related Accounts | 16 761.00 | 16 761.00 | | 16 761.00 |
8D Social Security and Other Social Organizations | 22 122.00 | 22 122.00 | | 22 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 762.00 | 15 762.00 | | 15 762.00 |
VB VAT | 21 355.00 | | | 21 355.00 |
VC Group and associates | 156 770.00 | | | 156 770.00 |
VI Group and Associates | 391 735.00 | 391 735.00 | | 391 735.00 |
VM Income taxes | 2 088.00 | | | 2 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 825.00 | | | 18 825.00 |
VS Prepaid expenses | 606.00 | | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 186.00 | 291 186.00 | | 291 186.00 |
VW VAT | 80 338.00 | 80 338.00 | | 80 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 721.00 | 591 721.00 | | 591 721.00 |
