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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 423.00 | | 224 423.00 | 224 423.00 |
AT Other tangible assets | 133 531.00 | 46 734.00 | 86 798.00 | 133 531.00 |
BH Other financial assets | 146 259.00 | | 146 259.00 | 146 259.00 |
BJ TOTAL (I) | 505 144.00 | 46 734.00 | 458 410.00 | 505 144.00 |
BX Customers and related accounts | 561 473.00 | | 561 473.00 | 561 473.00 |
BZ Other receivables | 755 653.00 | | 755 653.00 | 755 653.00 |
CF Cash and cash equivalents | 3 620.00 | | 3 620.00 | 3 620.00 |
CH Prepaid expenses | 75 949.00 | | 75 949.00 | 75 949.00 |
CJ TOTAL (II) | 1 396 695.00 | | 1 396 695.00 | 1 396 695.00 |
CO Grand total (0 to V) | 1 901 839.00 | 46 734.00 | 1 855 105.00 | 1 901 839.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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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 |
DH Retained earnings | 104 935.00 | -30 525.00 | | 104 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 263.00 | 135 460.00 | | 124 263.00 |
DL TOTAL (I) | 1 229 198.00 | 1 104 935.00 | | 1 229 198.00 |
DX Trade payables and related accounts | 195 706.00 | 200 028.00 | | 195 706.00 |
DY Tax and social security liabilities | 307 845.00 | 177 534.00 | | 307 845.00 |
EA Other liabilities | 8 627.00 | | | 8 627.00 |
EB Prepaid income (2) | 113 729.00 | 66 639.00 | | 113 729.00 |
EC TOTAL (IV) | 625 907.00 | 444 201.00 | | 625 907.00 |
EE Grand total (I to V) | 1 855 105.00 | 1 549 136.00 | | 1 855 105.00 |
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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 | 2 666 360.00 | | 2 666 360.00 | 2 666 360.00 |
FJ Net sales | 2 666 360.00 | | 2 666 360.00 | 2 666 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 666 360.00 | |
FW Other purchases and external expenses | | | 1 322 947.00 | |
FX Taxes, duties, and similar payments | | | 32 832.00 | |
FY Salaries and Wages | | | 768 396.00 | |
FZ Social Security Contributions | | | 326 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 761.00 | |
GF Total Operating Expenses (II) | | | 2 483 218.00 | |
GG - OPERATING RESULT (I - II) | | | 183 142.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 113.00 | |
GS Negative differences of foreign exchange | | | 467.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 58 400.00 | 50 610.00 | | 58 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 461.00 | 2 822 001.00 | | 2 666 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 198.00 | 2 686 540.00 | | 2 542 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 263.00 | 135 460.00 | | 124 263.00 |
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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 | 488 242.00 | | 30 141.00 | 488 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 800.00 | 147 190.00 | |
I4 DECREASES Grand Total | | 13 229.00 | 505 144.00 | |
IO DECREASES Total including other intangible assets | | | 224 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 440.00 | 133 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 423.00 | | | 224 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 045.00 | | 16 926.00 | 124 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 774.00 | | 13 215.00 | 139 774.00 |
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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 | 21 413.00 | 32 761.00 | 7 440.00 | 21 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 413.00 | 32 761.00 | 7 440.00 | 21 413.00 |
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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 | 195 706.00 | 195 706.00 | | 195 706.00 |
8C Staff and Related Accounts | 106 051.00 | 106 051.00 | | 106 051.00 |
8D Social Security and Other Social Organizations | 178 549.00 | 178 549.00 | | 178 549.00 |
8E Income Taxes | 1 955.00 | 1 955.00 | | 1 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 627.00 | 8 627.00 | | 8 627.00 |
8L Deferred income | 113 729.00 | 113 729.00 | | 113 729.00 |
UT Other financial assets | 146 259.00 | | | 146 259.00 |
UX Other trade receivables | 561 473.00 | | | 561 473.00 |
UY Staff and related accounts | 163.00 | | | 163.00 |
VB VAT | 65 509.00 | | | 65 509.00 |
VC Group and associates | 680 610.00 | | | 680 610.00 |
VP Miscellaneous | 1 626.00 | | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 886.00 | 6 886.00 | | 6 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -7 746.00 | | | -7 746.00 |
VS Prepaid expenses | 75 949.00 | | | 75 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 334.00 | 1 393 075.00 | 146 259.00 | 1 539 334.00 |
VW VAT | 14 404.00 | 14 404.00 | | 14 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 907.00 | 625 907.00 | | 625 907.00 |
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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 | 6.00 | | | 6.00 |
