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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 47 107.00 | 37 058.00 | 10 049.00 | 47 107.00 |
BH Other financial assets | 2 403.00 | | 2 403.00 | 2 403.00 |
BJ TOTAL (I) | 64 664.00 | 37 058.00 | 27 605.00 | 64 664.00 |
BX Customers and related accounts | 208 826.00 | 6 218.00 | 202 608.00 | 208 826.00 |
BZ Other receivables | 7 675.00 | | 7 675.00 | 7 675.00 |
CF Cash and cash equivalents | 491 497.00 | | 491 497.00 | 491 497.00 |
CH Prepaid expenses | 102 665.00 | | 102 665.00 | 102 665.00 |
CJ TOTAL (II) | 810 665.00 | 6 218.00 | 804 447.00 | 810 665.00 |
CO Grand total (0 to V) | 875 330.00 | 43 276.00 | 832 053.00 | 875 330.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 167 102.00 | | | 167 102.00 |
DH Retained earnings | 44 565.00 | | | 44 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 969.00 | | | 121 969.00 |
DL TOTAL (I) | 342 437.00 | | | 342 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 329.00 | | | 51 329.00 |
DX Trade payables and related accounts | 51 618.00 | | | 51 618.00 |
DY Tax and social security liabilities | 109 954.00 | | | 109 954.00 |
EB Prepaid income (2) | 276 714.00 | | | 276 714.00 |
EC TOTAL (IV) | 489 616.00 | | | 489 616.00 |
EE Grand total (I to V) | 832 053.00 | | | 832 053.00 |
EG Accrued income and payables due within one year | 489 616.00 | | | 489 616.00 |
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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 | 266 170.00 | 5 175.00 | 271 345.00 | 266 170.00 |
FG Production sold - services | 580 060.00 | 1 200.00 | 581 260.00 | 580 060.00 |
FJ Net sales | 846 230.00 | 6 375.00 | 852 605.00 | 846 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 193.00 | |
FR Total operating income (I) | | | 854 798.00 | |
FS Purchases of goods (including customs duties) | | | 127 985.00 | |
FW Other purchases and external expenses | | | 252 663.00 | |
FX Taxes, duties, and similar payments | | | 6 132.00 | |
FY Salaries and Wages | | | 216 577.00 | |
FZ Social Security Contributions | | | 80 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 268.00 | |
GF Total Operating Expenses (II) | | | 692 416.00 | |
GG - OPERATING RESULT (I - II) | | | 162 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 193.00 | | | 2 193.00 |
HK Income tax | 40 413.00 | | | 40 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 798.00 | | | 854 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 829.00 | | | 732 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 969.00 | | | 121 969.00 |
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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 | 62 311.00 | | 2 352.00 | 62 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 556.00 | |
I4 DECREASES Grand Total | | | 64 664.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 754.00 | | 2 352.00 | 44 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556.00 | | | 2 556.00 |
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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 | 30 896.00 | 6 161.00 | | 30 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 896.00 | 6 161.00 | | 30 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 950.00 | 2 268.00 | | 3 950.00 |
7B Total provisions for depreciation | 3 950.00 | 2 268.00 | | 3 950.00 |
7C Grand total | 3 950.00 | 2 268.00 | | 3 950.00 |
UE of which provisions and reversals: - Operating | | 2 268.00 | | |
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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 | 51 618.00 | 51 618.00 | | 51 618.00 |
8C Staff and Related Accounts | 41 314.00 | 41 314.00 | | 41 314.00 |
8D Social Security and Other Social Organizations | 44 057.00 | 44 057.00 | | 44 057.00 |
8L Deferred income | 276 714.00 | 276 714.00 | | 276 714.00 |
UT Other financial assets | 2 403.00 | | | 2 403.00 |
UX Other trade receivables | 200 645.00 | | | 200 645.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 8 181.00 | | | 8 181.00 |
VB VAT | 4 675.00 | | | 4 675.00 |
VI Group and Associates | 51 329.00 | 51 329.00 | | 51 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 182.00 | 3 182.00 | | 3 182.00 |
VS Prepaid expenses | 102 665.00 | | | 102 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 571.00 | 319 167.00 | 2 403.00 | 321 571.00 |
VW VAT | 21 398.00 | 21 398.00 | | 21 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 616.00 | 489 616.00 | | 489 616.00 |
