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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 080.00 | | 361 080.00 | 361 080.00 |
AT Other tangible assets | 20 483.00 | 17 550.00 | 2 933.00 | 20 483.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 021.00 | | 9 021.00 | 9 021.00 |
BJ TOTAL (I) | 390 584.00 | 17 550.00 | 373 034.00 | 390 584.00 |
BX Customers and related accounts | 381 315.00 | | 381 315.00 | 381 315.00 |
BZ Other receivables | 175 125.00 | | 175 125.00 | 175 125.00 |
CF Cash and cash equivalents | 26 633.00 | | 26 633.00 | 26 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 583 073.00 | | 583 073.00 | 583 073.00 |
CO Grand total (0 to V) | 973 657.00 | 17 550.00 | 956 107.00 | 973 657.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 192.00 | 65 170.00 | | 83 192.00 |
DL TOTAL (I) | 633 192.00 | 615 170.00 | | 633 192.00 |
DU Loans and Debts from Credit Institutions (3) | 27 693.00 | 80 794.00 | | 27 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | 1 647.00 | | 1 260.00 |
DX Trade payables and related accounts | 63 473.00 | 150 679.00 | | 63 473.00 |
DY Tax and social security liabilities | 230 430.00 | 205 189.00 | | 230 430.00 |
EA Other liabilities | 60.00 | 3 306.00 | | 60.00 |
EC TOTAL (IV) | 322 916.00 | 441 614.00 | | 322 916.00 |
EE Grand total (I to V) | 956 107.00 | 1 056 784.00 | | 956 107.00 |
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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 | 934 164.00 | 16 500.00 | 950 664.00 | 934 164.00 |
FJ Net sales | 934 164.00 | 16 500.00 | 950 664.00 | 934 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 530.00 | |
FQ Other income | | | 6 506.00 | |
FR Total operating income (I) | | | 964 700.00 | |
FS Purchases of goods (including customs duties) | | | 7 089.00 | |
FW Other purchases and external expenses | | | 560 993.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 205 318.00 | |
FZ Social Security Contributions | | | 69 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 206.00 | |
GE Other Expenses | | | 2 719.00 | |
GF Total Operating Expenses (II) | | | 853 656.00 | |
GG - OPERATING RESULT (I - II) | | | 111 045.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650.00 | 83 000.00 | | 650.00 |
HD Total exceptional income (VII) | 650.00 | 83 000.00 | | 650.00 |
HE Exceptional expenses on management operations | | 1 639.00 | | |
HF Exceptional expenses on capital transactions | | 84 726.00 | | |
HH Total exceptional expenses (VIII) | | 86 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | -3 365.00 | | 650.00 |
HK Income tax | 26 535.00 | 2 017.00 | | 26 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 350.00 | 958 209.00 | | 965 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 159.00 | 939 129.00 | | 882 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 192.00 | 19 080.00 | | 83 192.00 |
HP References: Equipment leasing | | 2 589.00 | | |
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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 | 401 316.00 | | | 401 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 732.00 | 9 021.00 | |
I4 DECREASES Grand Total | | 10 732.00 | 390 584.00 | |
IO DECREASES Total including other intangible assets | | | 361 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 080.00 | | | 361 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 483.00 | | | 20 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 753.00 | | | 19 753.00 |
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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 | 14 344.00 | 3 206.00 | | 14 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 344.00 | 3 206.00 | | 14 344.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8B Suppliers and Related Accounts | 63 473.00 | 63 473.00 | | 63 473.00 |
8C Staff and Related Accounts | 16 079.00 | 16 079.00 | | 16 079.00 |
8D Social Security and Other Social Organizations | 77 393.00 | 77 393.00 | | 77 393.00 |
8E Income Taxes | 17 388.00 | 17 388.00 | | 17 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 9 021.00 | | | 9 021.00 |
UX Other trade receivables | 381 315.00 | | | 381 315.00 |
VC Group and associates | 174 727.00 | | | 174 727.00 |
VG Loans with a maturity of up to one year at origin | 8 725.00 | 8 725.00 | | 8 725.00 |
VH Loans with a maturity of more than one year at origin | 18 968.00 | 18 968.00 | | 18 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 461.00 | 556 440.00 | 9 021.00 | 565 461.00 |
VW VAT | 117 618.00 | 117 618.00 | | 117 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 916.00 | 322 916.00 | | 322 916.00 |
