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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 12 029.00 | | 12 029.00 | 12 029.00 |
BJ TOTAL (I) | 212 029.00 | | 212 029.00 | 212 029.00 |
BX Customers and related accounts | 121 433.00 | | 121 433.00 | 121 433.00 |
BZ Other receivables | 574 593.00 | | 574 593.00 | 574 593.00 |
CD Marketable securities | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 20 528.00 | | 20 528.00 | 20 528.00 |
CH Prepaid expenses | 5 304.00 | | 5 304.00 | 5 304.00 |
CJ TOTAL (II) | 722 129.00 | | 722 129.00 | 722 129.00 |
CO Grand total (0 to V) | 934 159.00 | | 934 159.00 | 934 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 3 628.00 | 3 628.00 | | 3 628.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 204 463.00 | 135 634.00 | | 204 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 752.00 | 68 829.00 | | 143 752.00 |
DL TOTAL (I) | 434 344.00 | 290 592.00 | | 434 344.00 |
DQ Provisions for Expenses | 30 922.00 | 30 000.00 | | 30 922.00 |
DR TOTAL (IV) | 30 922.00 | 30 000.00 | | 30 922.00 |
DU Loans and Debts from Credit Institutions (3) | 20 752.00 | 30 854.00 | | 20 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 540.00 | 68 981.00 | | 88 540.00 |
DX Trade payables and related accounts | 131 582.00 | 246 184.00 | | 131 582.00 |
DY Tax and social security liabilities | 208 122.00 | 232 147.00 | | 208 122.00 |
EA Other liabilities | 17 017.00 | 75 111.00 | | 17 017.00 |
EB Prepaid income (2) | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 468 893.00 | 653 277.00 | | 468 893.00 |
EE Grand total (I to V) | 934 159.00 | 973 869.00 | | 934 159.00 |
EG Accrued income and payables due within one year | 437 495.00 | 587 402.00 | | 437 495.00 |
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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 | | | 1 212 263.00 | |
FJ Net sales | | | 1 212 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 212 453.00 | |
FW Other purchases and external expenses | | | 445 121.00 | |
FX Taxes, duties, and similar payments | | | 29 826.00 | |
FY Salaries and Wages | | | 382 637.00 | |
FZ Social Security Contributions | | | 146 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 922.00 | |
GE Other Expenses | | | 8 850.00 | |
GF Total Operating Expenses (II) | | | 1 014 145.00 | |
GG - OPERATING RESULT (I - II) | | | 198 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 474.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5 479.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 838.00 | | | 8 838.00 |
HD Total exceptional income (VII) | 8 838.00 | | | 8 838.00 |
HE Exceptional expenses on management operations | | 1 942.00 | | |
HH Total exceptional expenses (VIII) | | 1 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 838.00 | -1 942.00 | | 8 838.00 |
HK Income tax | 68 471.00 | 19 574.00 | | 68 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 769.00 | 1 058 830.00 | | 1 226 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 017.00 | 990 000.00 | | 1 083 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 752.00 | 68 829.00 | | 143 752.00 |
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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 | 212 029.00 | | | 212 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 029.00 | |
I4 DECREASES Grand Total | | | 212 029.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 029.00 | | | 12 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 922.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 922.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 922.00 | | |
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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 | 131 582.00 | 130 847.00 | 734.00 | 131 582.00 |
8D Social Security and Other Social Organizations | 208 122.00 | 190 637.00 | 17 486.00 | 208 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 418.00 | 54 342.00 | 3 076.00 | 57 418.00 |
8L Deferred income | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 12 029.00 | | 12 029.00 | 12 029.00 |
VA Doubtful or disputed receivables | 121 433.00 | 121 433.00 | | 121 433.00 |
VG Loans with a maturity of up to one year at origin | 20 752.00 | 10 650.00 | 10 102.00 | 20 752.00 |
VI Group and Associates | 48 139.00 | 48 139.00 | | 48 139.00 |
VP Miscellaneous | 574 593.00 | 574 593.00 | | 574 593.00 |
VS Prepaid expenses | 5 304.00 | 5 304.00 | | 5 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 360.00 | 701 330.00 | 12 029.00 | 713 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 893.00 | 437 495.00 | 31 398.00 | 468 893.00 |
