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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 165.00 | | 270 165.00 | 270 165.00 |
AT Other tangible assets | 53 446.00 | 49 633.00 | 3 813.00 | 53 446.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 324 976.00 | 49 633.00 | 275 343.00 | 324 976.00 |
BX Customers and related accounts | 102 337.00 | | 102 337.00 | 102 337.00 |
BZ Other receivables | 202 516.00 | | 202 516.00 | 202 516.00 |
CF Cash and cash equivalents | 27 879.00 | | 27 879.00 | 27 879.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 332 977.00 | | 332 977.00 | 332 977.00 |
CO Grand total (0 to V) | 657 953.00 | 49 633.00 | 608 320.00 | 657 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 484.00 | | | 1 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 741.00 | 4 484.00 | | 72 741.00 |
DL TOTAL (I) | 107 225.00 | 34 484.00 | | 107 225.00 |
DU Loans and Debts from Credit Institutions (3) | 229 064.00 | 266 004.00 | | 229 064.00 |
DX Trade payables and related accounts | 130 422.00 | 55 291.00 | | 130 422.00 |
DY Tax and social security liabilities | 139 794.00 | 85 311.00 | | 139 794.00 |
EA Other liabilities | 1 816.00 | 5 886.00 | | 1 816.00 |
EC TOTAL (IV) | 501 095.00 | 412 491.00 | | 501 095.00 |
EE Grand total (I to V) | 608 320.00 | 446 975.00 | | 608 320.00 |
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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 | 685 134.00 | | 685 134.00 | 685 134.00 |
FJ Net sales | 685 134.00 | | 685 134.00 | 685 134.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 685 187.00 | |
FW Other purchases and external expenses | | | 162 163.00 | |
FX Taxes, duties, and similar payments | | | 8 113.00 | |
FY Salaries and Wages | | | 349 261.00 | |
FZ Social Security Contributions | | | 67 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 313.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 592 316.00 | |
GG - OPERATING RESULT (I - II) | | | 92 871.00 | |
GR Interest and similar expenses | | | 5 287.00 | |
GU Total financial expenses (VI) | | | 5 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 328.00 | 742.00 | | 2 328.00 |
HH Total exceptional expenses (VIII) | 2 328.00 | 742.00 | | 2 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 328.00 | -742.00 | | -2 328.00 |
HK Income tax | 12 514.00 | 256.00 | | 12 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 187.00 | 155 668.00 | | 685 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 445.00 | 151 184.00 | | 612 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 741.00 | 4 484.00 | | 72 741.00 |
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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 | 324 476.00 | | 500.00 | 324 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | | 324 976.00 | |
IO DECREASES Total including other intangible assets | | | 270 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 165.00 | | | 270 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 946.00 | | 500.00 | 52 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
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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 | 44 321.00 | 5 313.00 | | 44 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 321.00 | 5 313.00 | | 44 321.00 |
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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 | 130 422.00 | 130 422.00 | | 130 422.00 |
8C Staff and Related Accounts | 39 763.00 | 39 763.00 | | 39 763.00 |
8D Social Security and Other Social Organizations | 44 300.00 | 44 300.00 | | 44 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
UT Other financial assets | 1 365.00 | | | 1 365.00 |
UX Other trade receivables | 102 337.00 | | | 102 337.00 |
VB VAT | 23 208.00 | | | 23 208.00 |
VC Group and associates | 117 027.00 | | | 117 027.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 228 845.00 | 37 817.00 | 159 569.00 | 228 845.00 |
VK Loans repaid during the year | 37 022.00 | | | 37 022.00 |
VM Income taxes | 10 353.00 | | | 10 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 801.00 | 7 801.00 | | 7 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 928.00 | | | 51 928.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 463.00 | 305 098.00 | 1 365.00 | 306 463.00 |
VW VAT | 47 929.00 | 47 929.00 | | 47 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 095.00 | 310 068.00 | 159 569.00 | 501 095.00 |
