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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 851 297.00 | | 851 297.00 | 851 297.00 |
AT Other tangible assets | 60 611.00 | 38 955.00 | 21 656.00 | 60 611.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 967 087.00 | 38 955.00 | 928 132.00 | 967 087.00 |
BX Customers and related accounts | 136 637.00 | | 136 637.00 | 136 637.00 |
BZ Other receivables | 10 722.00 | | 10 722.00 | 10 722.00 |
CF Cash and cash equivalents | 131 697.00 | | 131 697.00 | 131 697.00 |
CH Prepaid expenses | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 284 021.00 | | 284 021.00 | 284 021.00 |
CO Grand total (0 to V) | 1 251 108.00 | 38 955.00 | 1 212 153.00 | 1 251 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 1 524.00 | | 28 500.00 |
DH Retained earnings | 330 787.00 | 301 643.00 | | 330 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 150.00 | 84 619.00 | | 147 150.00 |
DL TOTAL (I) | 791 437.00 | 672 787.00 | | 791 437.00 |
DU Loans and Debts from Credit Institutions (3) | 286 682.00 | 472 448.00 | | 286 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 145.00 | 11 102.00 | | 12 145.00 |
DX Trade payables and related accounts | 10 882.00 | 7 598.00 | | 10 882.00 |
DY Tax and social security liabilities | 105 654.00 | 38 172.00 | | 105 654.00 |
EA Other liabilities | 4 215.00 | 57 410.00 | | 4 215.00 |
EB Prepaid income (2) | 1 138.00 | | | 1 138.00 |
EC TOTAL (IV) | 420 716.00 | 586 731.00 | | 420 716.00 |
EE Grand total (I to V) | 1 212 153.00 | 1 259 517.00 | | 1 212 153.00 |
EG Accrued income and payables due within one year | 195 512.00 | 586 731.00 | | 195 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 941.00 | | |
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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 | | | 1 260 055.00 | |
FJ Net sales | | | 1 260 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 584.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 1 296 431.00 | |
FW Other purchases and external expenses | | | 194 676.00 | |
FX Taxes, duties, and similar payments | | | 38 055.00 | |
FY Salaries and Wages | | | 586 984.00 | |
FZ Social Security Contributions | | | 264 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 683.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 1 089 299.00 | |
GG - OPERATING RESULT (I - II) | | | 207 133.00 | |
GR Interest and similar expenses | | | 9 377.00 | |
GU Total financial expenses (VI) | | | 9 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 606.00 | 24 032.00 | | 50 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 431.00 | 1 229 441.00 | | 1 296 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 282.00 | 1 144 822.00 | | 1 149 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 150.00 | 84 619.00 | | 147 150.00 |
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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 | 965 708.00 | | 5 050.00 | 965 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | 3 671.00 | 967 086.00 | |
IO DECREASES Total including other intangible assets | | | 906 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 671.00 | 60 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 297.00 | | | 906 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 232.00 | | 5 050.00 | 59 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 37 944.00 | 4 683.00 | 3 671.00 | 37 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 944.00 | 4 683.00 | 3 671.00 | 37 944.00 |
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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 | 10 882.00 | 10 882.00 | | 10 882.00 |
8C Staff and Related Accounts | 24 293.00 | 24 293.00 | | 24 293.00 |
8D Social Security and Other Social Organizations | 63 230.00 | 63 230.00 | | 63 230.00 |
8E Income Taxes | 9 964.00 | 9 964.00 | | 9 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 215.00 | 4 215.00 | | 4 215.00 |
8L Deferred income | 1 138.00 | 1 138.00 | | 1 138.00 |
UT Other financial assets | 178.00 | | | 178.00 |
UX Other trade receivables | 136 637.00 | | | 136 637.00 |
UZ Social Security, other social security organizations | 2 626.00 | | | 2 626.00 |
VH Loans with a maturity of more than one year at origin | 286 682.00 | 61 478.00 | 225 204.00 | 286 682.00 |
VI Group and Associates | 12 145.00 | 12 145.00 | | 12 145.00 |
VK Loans repaid during the year | 158 825.00 | | | 158 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 167.00 | 8 167.00 | | 8 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 096.00 | | | 8 096.00 |
VS Prepaid expenses | 4 965.00 | | | 4 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 502.00 | 152 324.00 | 178.00 | 152 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 716.00 | 195 512.00 | 225 204.00 | 420 716.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
