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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 259 163.00 | |
AR Technical installations, industrial equipment and tools | | | 4 376.00 | |
AT Other tangible assets | | | 12 046.00 | |
AV Fixed assets in progress | | | 667.00 | |
BH Other financial assets | | | 9 019.00 | |
BJ TOTAL (I) | | | 285 270.00 | |
BT Goods | | | 2 204.00 | |
BZ Other receivables | | | 31 335.00 | |
CF Cash and cash equivalents | | | 242 770.00 | |
CH Prepaid expenses | | | 3 338.00 | |
CJ TOTAL (II) | | | 279 647.00 | |
CO Grand total (0 to V) | | | 564 917.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 289 200.00 | 268 058.00 | | 289 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 778.00 | 31 142.00 | | 81 778.00 |
DL TOTAL (I) | 395 678.00 | 323 900.00 | | 395 678.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 81.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 411.00 | 25 944.00 | | 45 411.00 |
DX Trade payables and related accounts | 18 645.00 | 25 414.00 | | 18 645.00 |
DY Tax and social security liabilities | 105 035.00 | 95 368.00 | | 105 035.00 |
EC TOTAL (IV) | 169 239.00 | 146 807.00 | | 169 239.00 |
EE Grand total (I to V) | 564 917.00 | 470 706.00 | | 564 917.00 |
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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 | | | 630 324.00 | |
FJ Net sales | | | 630 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 986.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 632 312.00 | |
FS Purchases of goods (including customs duties) | | | 140 742.00 | |
FT Inventory change (goods) | | | 1 891.00 | |
FW Other purchases and external expenses | | | 82 509.00 | |
FX Taxes, duties, and similar payments | | | 12 329.00 | |
FY Salaries and Wages | | | 218 602.00 | |
FZ Social Security Contributions | | | 59 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 177.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 522 325.00 | |
GG - OPERATING RESULT (I - II) | | | 109 987.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 113.00 | | |
HD Total exceptional income (VII) | | 2 113.00 | | |
HE Exceptional expenses on management operations | 1 503.00 | 100.00 | | 1 503.00 |
HF Exceptional expenses on capital transactions | | 2 113.00 | | |
HH Total exceptional expenses (VIII) | 1 503.00 | 2 213.00 | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | -100.00 | | -1 503.00 |
HK Income tax | 26 167.00 | 4 785.00 | | 26 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 390.00 | 556 613.00 | | 632 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 612.00 | 525 471.00 | | 550 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 778.00 | 31 142.00 | | 81 778.00 |
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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 | 586 015.00 | | 1 092.00 | 586 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 54.00 | 9 019.00 | |
I4 DECREASES Grand Total | | 54.00 | 587 054.00 | |
IO DECREASES Total including other intangible assets | | | 259 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 163.00 | | | 259 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 887.00 | | 985.00 | 317 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 965.00 | | 107.00 | 8 965.00 |
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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 | 296 607.00 | 5 177.00 | | 296 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 607.00 | 5 177.00 | | 296 607.00 |
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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 | 18 645.00 | 18 645.00 | | 18 645.00 |
8C Staff and Related Accounts | 47 661.00 | 47 661.00 | | 47 661.00 |
8D Social Security and Other Social Organizations | 31 614.00 | 31 614.00 | | 31 614.00 |
8E Income Taxes | 15 041.00 | 15 041.00 | | 15 041.00 |
UT Other financial assets | 9 019.00 | | | 9 019.00 |
UZ Social Security, other social security organizations | 225.00 | | | 225.00 |
VB VAT | 1 070.00 | | | 1 070.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 45 411.00 | 45 411.00 | | 45 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 834.00 | 6 834.00 | | 6 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 040.00 | | | 30 040.00 |
VS Prepaid expenses | 3 338.00 | | | 3 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 692.00 | 34 673.00 | 9 019.00 | 43 692.00 |
VW VAT | 3 885.00 | 3 885.00 | | 3 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 239.00 | 169 239.00 | | 169 239.00 |
