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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 034 990.00 | | 1 034 990.00 | 1 034 990.00 |
AT Other tangible assets | 16 545.00 | 11 058.00 | 5 487.00 | 16 545.00 |
BH Other financial assets | 4 159.00 | | 4 159.00 | 4 159.00 |
BJ TOTAL (I) | 1 055 694.00 | 11 058.00 | 1 044 636.00 | 1 055 694.00 |
BX Customers and related accounts | 251 041.00 | | 251 041.00 | 251 041.00 |
BZ Other receivables | 7 208.00 | | 7 208.00 | 7 208.00 |
CF Cash and cash equivalents | 289 557.00 | | 289 557.00 | 289 557.00 |
CH Prepaid expenses | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 555 400.00 | | 555 400.00 | 555 400.00 |
CO Grand total (0 to V) | 1 611 094.00 | 11 058.00 | 1 600 036.00 | 1 611 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 917 333.00 | 959 782.00 | | 917 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 333.00 | 207 526.00 | | 233 333.00 |
DL TOTAL (I) | 1 200 166.00 | 1 216 808.00 | | 1 200 166.00 |
DU Loans and Debts from Credit Institutions (3) | 54 438.00 | 132 681.00 | | 54 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | 6 388.00 | | 1 136.00 |
DX Trade payables and related accounts | 59 005.00 | 85 797.00 | | 59 005.00 |
DY Tax and social security liabilities | 283 843.00 | 307 115.00 | | 283 843.00 |
EA Other liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 399 871.00 | 531 980.00 | | 399 871.00 |
EE Grand total (I to V) | 1 600 036.00 | 1 748 788.00 | | 1 600 036.00 |
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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 | 1 083 028.00 | | 1 083 028.00 | 1 083 028.00 |
FJ Net sales | 1 083 028.00 | | 1 083 028.00 | 1 083 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 1 083 727.00 | |
FW Other purchases and external expenses | | | 136 757.00 | |
FX Taxes, duties, and similar payments | | | 76 364.00 | |
FY Salaries and Wages | | | 386 495.00 | |
FZ Social Security Contributions | | | 139 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 866.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 741 730.00 | |
GG - OPERATING RESULT (I - II) | | | 341 996.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GP Total financial income (V) | | | 1 603.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 035.00 | | | 8 035.00 |
HH Total exceptional expenses (VIII) | 8 035.00 | | | 8 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 035.00 | | | -8 035.00 |
HK Income tax | 100 088.00 | 88 618.00 | | 100 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 330.00 | 1 003 431.00 | | 1 085 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 997.00 | 795 905.00 | | 851 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 333.00 | 207 526.00 | | 233 333.00 |
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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 | 1 053 846.00 | | 1 848.00 | 1 053 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 159.00 | |
I4 DECREASES Grand Total | | | 1 055 694.00 | |
IO DECREASES Total including other intangible assets | | | 1 034 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 990.00 | | | 1 034 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 724.00 | | 1 820.00 | 14 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 132.00 | | 27.00 | 4 132.00 |
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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 | 8 192.00 | 2 866.00 | | 8 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 192.00 | 2 866.00 | | 8 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 59 005.00 | 59 005.00 | | 59 005.00 |
8C Staff and Related Accounts | 92 705.00 | 92 705.00 | | 92 705.00 |
8D Social Security and Other Social Organizations | 129 337.00 | 129 337.00 | | 129 337.00 |
8E Income Taxes | 31 374.00 | 31 374.00 | | 31 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 4 159.00 | | | 4 159.00 |
UX Other trade receivables | 251 041.00 | | | 251 041.00 |
VB VAT | 1 462.00 | | | 1 462.00 |
VH Loans with a maturity of more than one year at origin | 54 438.00 | 54 438.00 | | 54 438.00 |
VI Group and Associates | 1 118.00 | 1 118.00 | | 1 118.00 |
VK Loans repaid during the year | 78 243.00 | | | 78 243.00 |
VM Income taxes | 5 746.00 | | | 5 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 231.00 | 24 231.00 | | 24 231.00 |
VS Prepaid expenses | 7 594.00 | | | 7 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 002.00 | 265 843.00 | 4 159.00 | 270 002.00 |
VW VAT | 6 196.00 | 6 196.00 | | 6 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 871.00 | 399 871.00 | | 399 871.00 |
