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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AT Other tangible assets | 16 991.00 | 16 991.00 | | 16 991.00 |
BB Receivables related to investments | 646 254.00 | | 646 254.00 | 646 254.00 |
BH Other financial assets | 12 767.00 | | 12 767.00 | 12 767.00 |
BJ TOTAL (I) | 889 441.00 | 16 991.00 | 872 450.00 | 889 441.00 |
BP Services in progress | 1 256.00 | | 1 256.00 | 1 256.00 |
BX Customers and related accounts | 730 424.00 | 10 386.00 | 720 038.00 | 730 424.00 |
BZ Other receivables | 364 756.00 | | 364 756.00 | 364 756.00 |
CH Prepaid expenses | 11 252.00 | | 11 252.00 | 11 252.00 |
CJ TOTAL (II) | 1 107 688.00 | 10 386.00 | 1 097 302.00 | 1 107 688.00 |
CO Grand total (0 to V) | 1 997 129.00 | 27 376.00 | 1 969 752.00 | 1 997 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 17 411.00 | 4 801.00 | | 17 411.00 |
DH Retained earnings | 1 061.00 | 3 057.00 | | 1 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 218.00 | 252 185.00 | | 112 218.00 |
DL TOTAL (I) | 1 130 690.00 | 1 260 043.00 | | 1 130 690.00 |
DU Loans and Debts from Credit Institutions (3) | 374 054.00 | 332 108.00 | | 374 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 10 481.00 | | 39.00 |
DX Trade payables and related accounts | 74 614.00 | 23 272.00 | | 74 614.00 |
DY Tax and social security liabilities | 380 333.00 | 464 892.00 | | 380 333.00 |
EA Other liabilities | 10 022.00 | | | 10 022.00 |
EC TOTAL (IV) | 839 062.00 | 830 753.00 | | 839 062.00 |
EE Grand total (I to V) | 1 969 752.00 | 2 090 796.00 | | 1 969 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 231 912.00 | |
FJ Net sales | | | 3 231 912.00 | |
FM Inventory production | | | 1 000.00 | |
FQ Other income | | | 18 895.00 | |
FR Total operating income (I) | | | 3 251 807.00 | |
FW Other purchases and external expenses | | | 1 810 463.00 | |
FX Taxes, duties, and similar payments | | | 30 155.00 | |
FY Salaries and Wages | | | 867 016.00 | |
FZ Social Security Contributions | | | 409 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 721.00 | |
GE Other Expenses | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 3 127 198.00 | |
GG - OPERATING RESULT (I - II) | | | 124 609.00 | |
GP Total financial income (V) | | | 33 878.00 | |
GU Total financial expenses (VI) | | | 11 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 129 428.00 | | |
HH Total exceptional expenses (VIII) | | 51 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 77 780.00 | | |
HK Income tax | 34 313.00 | 48 826.00 | | 34 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 685.00 | 3 625 476.00 | | 3 285 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 467.00 | 3 373 292.00 | | 3 173 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 218.00 | 252 185.00 | | 112 218.00 |
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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 | 889 441.00 | | | 889 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 022.00 | |
I4 DECREASES Grand Total | | | 889 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 991.00 | | | 16 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 022.00 | | | 659 022.00 |
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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 | 16 991.00 | | | 16 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 991.00 | | | 16 991.00 |
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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 | 74 614.00 | 74 614.00 | | 74 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 061.00 | 10 061.00 | | 10 061.00 |
UT Other financial assets | 12 767.00 | | | 12 767.00 |
VG Loans with a maturity of up to one year at origin | 374 054.00 | 374 054.00 | | 374 054.00 |
VS Prepaid expenses | 11 252.00 | | | 11 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 199.00 | 1 106 432.00 | 12 767.00 | 1 119 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 062.00 | 839 062.00 | | 839 062.00 |
