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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 715.00 | | 106 715.00 | 106 715.00 |
AT Other tangible assets | 44 313.00 | 24 235.00 | 20 077.00 | 44 313.00 |
BH Other financial assets | 4 809.00 | | 4 809.00 | 4 809.00 |
BJ TOTAL (I) | 157 337.00 | 24 235.00 | 133 101.00 | 157 337.00 |
BT Goods | 25 526.00 | | 25 526.00 | 25 526.00 |
BX Customers and related accounts | 305 919.00 | | 305 919.00 | 305 919.00 |
BZ Other receivables | 20 076.00 | | 20 076.00 | 20 076.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 18 128.00 | | 18 128.00 | 18 128.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 402 063.00 | | 402 063.00 | 402 063.00 |
CO Grand total (0 to V) | 559 400.00 | 24 235.00 | 535 164.00 | 559 400.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 88 246.00 | 65 336.00 | | 88 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 241.00 | 22 910.00 | | 3 241.00 |
DL TOTAL (I) | 99 737.00 | 96 496.00 | | 99 737.00 |
DU Loans and Debts from Credit Institutions (3) | 53 577.00 | 75 550.00 | | 53 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 774.00 | | 774.00 |
DX Trade payables and related accounts | 40 960.00 | 13 379.00 | | 40 960.00 |
DY Tax and social security liabilities | 41 041.00 | 32 983.00 | | 41 041.00 |
EA Other liabilities | 299 075.00 | 181 102.00 | | 299 075.00 |
EC TOTAL (IV) | 435 427.00 | 303 790.00 | | 435 427.00 |
EE Grand total (I to V) | 535 164.00 | 400 287.00 | | 535 164.00 |
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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 | 309 211.00 | | 309 211.00 | 309 211.00 |
FG Production sold - services | 136 957.00 | | 136 957.00 | 136 957.00 |
FJ Net sales | 446 167.00 | | 446 167.00 | 446 167.00 |
FR Total operating income (I) | | | 446 197.00 | |
FS Purchases of goods (including customs duties) | | | 151 034.00 | |
FT Inventory change (goods) | | | 4 930.00 | |
FW Other purchases and external expenses | | | 113 216.00 | |
FX Taxes, duties, and similar payments | | | 10 971.00 | |
FY Salaries and Wages | | | 112 259.00 | |
FZ Social Security Contributions | | | 38 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 261.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 438 537.00 | |
GG - OPERATING RESULT (I - II) | | | 7 630.00 | |
GL Other interest and similar income | | | 111.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 778.00 | | |
HD Total exceptional income (VII) | | 14 778.00 | | |
HE Exceptional expenses on management operations | 2 282.00 | 271.00 | | 2 282.00 |
HF Exceptional expenses on capital transactions | | 13 131.00 | | |
HH Total exceptional expenses (VIII) | 2 282.00 | 13 402.00 | | 2 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 282.00 | 1 376.00 | | -2 282.00 |
HK Income tax | 1 365.00 | 4 049.00 | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 278.00 | 441 699.00 | | 446 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 038.00 | 418 789.00 | | 443 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 241.00 | 22 910.00 | | 3 241.00 |
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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 | 154 917.00 | | | 154 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 309.00 | |
I4 DECREASES Grand Total | | | 157 337.00 | |
IO DECREASES Total including other intangible assets | | | 106 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 715.00 | | | 106 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 393.00 | | | 43 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 809.00 | | | 4 809.00 |
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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 | 16 975.00 | 7 261.00 | | 16 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 975.00 | 7 261.00 | | 16 975.00 |
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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 | 774.00 | 774.00 | | 774.00 |
8B Suppliers and Related Accounts | 40 960.00 | 40 960.00 | | 40 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 075.00 | 299 075.00 | | 299 075.00 |
VG Loans with a maturity of up to one year at origin | 53 577.00 | 24 567.00 | 29 010.00 | 53 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 041.00 | 41 041.00 | | 41 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 219.00 | 328 409.00 | | 333 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 427.00 | 406 417.00 | 29 010.00 | 435 427.00 |
