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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 500.00 | | 260 500.00 | 260 500.00 |
AT Other tangible assets | 80 058.00 | 37 703.00 | 42 356.00 | 80 058.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 346 799.00 | 37 703.00 | 309 096.00 | 346 799.00 |
BX Customers and related accounts | 267 326.00 | 39 127.00 | 228 199.00 | 267 326.00 |
BZ Other receivables | 13 842.00 | | 13 842.00 | 13 842.00 |
CF Cash and cash equivalents | 31 449.00 | | 31 449.00 | 31 449.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 317 669.00 | 39 127.00 | 278 542.00 | 317 669.00 |
CO Grand total (0 to V) | 664 469.00 | 76 830.00 | 587 638.00 | 664 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 109 165.00 | | | 109 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 788.00 | | | 52 788.00 |
DL TOTAL (I) | 189 453.00 | | | 189 453.00 |
DU Loans and Debts from Credit Institutions (3) | 32 463.00 | | | 32 463.00 |
DX Trade payables and related accounts | 48 667.00 | | | 48 667.00 |
DY Tax and social security liabilities | 138 408.00 | | | 138 408.00 |
EA Other liabilities | 2 802.00 | | | 2 802.00 |
EB Prepaid income (2) | 175 844.00 | | | 175 844.00 |
EC TOTAL (IV) | 398 185.00 | | | 398 185.00 |
EE Grand total (I to V) | 587 638.00 | | | 587 638.00 |
EG Accrued income and payables due within one year | 375 134.00 | | | 375 134.00 |
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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 | 794 417.00 | | 794 417.00 | 794 417.00 |
FJ Net sales | 794 417.00 | | 794 417.00 | 794 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 148.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 819 572.00 | |
FW Other purchases and external expenses | | | 243 484.00 | |
FX Taxes, duties, and similar payments | | | 15 388.00 | |
FY Salaries and Wages | | | 312 462.00 | |
FZ Social Security Contributions | | | 125 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 831.00 | |
GE Other Expenses | | | 13 835.00 | |
GF Total Operating Expenses (II) | | | 729 008.00 | |
GG - OPERATING RESULT (I - II) | | | 90 563.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 833.00 | | | 3 833.00 |
A2 TOTAL ASSETS | 52 760.00 | | | 52 760.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 43 713.00 | | | 43 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 572.00 | | | 825 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 784.00 | | | 772 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 788.00 | | | 52 788.00 |
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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 | 330 815.00 | | | 330 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 240.00 | |
I4 DECREASES Grand Total | | | 346 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 075.00 | | | 64 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 240.00 | | | 6 240.00 |
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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 | 50 614.00 | 8 906.00 | 21 816.00 | 50 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 614.00 | 8 906.00 | 21 816.00 | 50 614.00 |
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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 | 48 668.00 | 48 668.00 | | 48 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
8L Deferred income | 175 844.00 | 175 844.00 | | 175 844.00 |
UT Other financial assets | 6 240.00 | | | 6 240.00 |
UX Other trade receivables | 267 327.00 | | | 267 327.00 |
VH Loans with a maturity of more than one year at origin | 32 463.00 | 9 412.00 | 23 051.00 | 32 463.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 5 537.00 | | | 5 537.00 |
VP Miscellaneous | 13 843.00 | | | 13 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 408.00 | 138 408.00 | | 138 408.00 |
VS Prepaid expenses | 5 051.00 | | | 5 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 460.00 | 286 220.00 | 6 340.00 | 292 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 185.00 | 375 134.00 | 23 051.00 | 398 185.00 |
