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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 549.00 | | 66 549.00 | 66 549.00 |
AT Other tangible assets | 16 041.00 | 12 178.00 | 3 863.00 | 16 041.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 83 811.00 | 12 178.00 | 71 632.00 | 83 811.00 |
BX Customers and related accounts | 235 015.00 | | 235 015.00 | 235 015.00 |
BZ Other receivables | 9 063.00 | | 9 063.00 | 9 063.00 |
CF Cash and cash equivalents | 24 073.00 | | 24 073.00 | 24 073.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 269 407.00 | | 269 407.00 | 269 407.00 |
CO Grand total (0 to V) | 353 218.00 | 12 178.00 | 341 040.00 | 353 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 51 301.00 | | | 51 301.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 85 429.00 | | | 85 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 178.00 | | | 59 178.00 |
DL TOTAL (I) | 244 308.00 | | | 244 308.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 710.00 | | | 5 710.00 |
DX Trade payables and related accounts | 20 825.00 | | | 20 825.00 |
DY Tax and social security liabilities | 62 450.00 | | | 62 450.00 |
EA Other liabilities | 7 472.00 | | | 7 472.00 |
EC TOTAL (IV) | 96 732.00 | | | 96 732.00 |
EE Grand total (I to V) | 341 040.00 | | | 341 040.00 |
EG Accrued income and payables due within one year | 96 732.00 | | | 96 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 755 419.00 | | 755 419.00 | 755 419.00 |
FJ Net sales | 755 419.00 | | 755 419.00 | 755 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 757 834.00 | |
FW Other purchases and external expenses | | | 159 442.00 | |
FX Taxes, duties, and similar payments | | | 8 854.00 | |
FY Salaries and Wages | | | 481 882.00 | |
FZ Social Security Contributions | | | 10 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GE Other Expenses | | | 5 839.00 | |
GF Total Operating Expenses (II) | | | 667 976.00 | |
GG - OPERATING RESULT (I - II) | | | 89 858.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 414.00 | | | 2 414.00 |
HJ Employee participation in company results | 14 355.00 | | | 14 355.00 |
HK Income tax | 16 214.00 | | | 16 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 834.00 | | | 757 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 657.00 | | | 698 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 178.00 | | | 59 178.00 |
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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 | 83 811.00 | | | 83 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 83 811.00 | |
IO DECREASES Total including other intangible assets | | | 66 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 549.00 | | | 66 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 041.00 | | | 16 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 10 486.00 | 1 692.00 | | 10 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 486.00 | 1 692.00 | | 10 486.00 |
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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 | 20 825.00 | 20 825.00 | | 20 825.00 |
8C Staff and Related Accounts | 16 056.00 | 16 056.00 | | 16 056.00 |
8D Social Security and Other Social Organizations | 14 476.00 | 14 476.00 | | 14 476.00 |
8E Income Taxes | 243.00 | 243.00 | | 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 472.00 | 7 472.00 | | 7 472.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 235 015.00 | | | 235 015.00 |
UZ Social Security, other social security organizations | 6 126.00 | | | 6 126.00 |
VB VAT | 2 275.00 | | | 2 275.00 |
VC Group and associates | 434.00 | | | 434.00 |
VH Loans with a maturity of more than one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 5 710.00 | 5 710.00 | | 5 710.00 |
VK Loans repaid during the year | 6 242.00 | | | 6 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | | | 228.00 |
VS Prepaid expenses | 1 257.00 | | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 555.00 | 245 335.00 | 1 220.00 | 246 555.00 |
VW VAT | 30 431.00 | 30 431.00 | | 30 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 732.00 | 96 732.00 | | 96 732.00 |
