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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 172 000.00 | | 1 172 000.00 | 1 172 000.00 |
AT Other tangible assets | 6 433.00 | 6 433.00 | | 6 433.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 52 712.00 | | 52 712.00 | 52 712.00 |
BJ TOTAL (I) | 1 231 241.00 | 6 433.00 | 1 224 808.00 | 1 231 241.00 |
BX Customers and related accounts | 837 359.00 | | 837 359.00 | 837 359.00 |
BZ Other receivables | 2 103 532.00 | | 2 103 532.00 | 2 103 532.00 |
CF Cash and cash equivalents | 23 662.00 | | 23 662.00 | 23 662.00 |
CH Prepaid expenses | 50 755.00 | | 50 755.00 | 50 755.00 |
CJ TOTAL (II) | 3 015 309.00 | | 3 015 309.00 | 3 015 309.00 |
CO Grand total (0 to V) | 4 246 549.00 | 6 433.00 | 4 240 117.00 | 4 246 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 193.00 | 1 410 193.00 | | 1 410 193.00 |
DD Legal reserve (1) | 141 020.00 | 141 020.00 | | 141 020.00 |
DH Retained earnings | 5 493.00 | 9 566.00 | | 5 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 552.00 | 433 088.00 | | 248 552.00 |
DL TOTAL (I) | 1 805 263.00 | 1 993 872.00 | | 1 805 263.00 |
DU Loans and Debts from Credit Institutions (3) | 829 264.00 | 1 059 641.00 | | 829 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 218.00 | 1 101 418.00 | | 1 204 218.00 |
DX Trade payables and related accounts | 251 864.00 | 296 228.00 | | 251 864.00 |
DY Tax and social security liabilities | 111 585.00 | 106 159.00 | | 111 585.00 |
EA Other liabilities | 37 922.00 | 11 222.00 | | 37 922.00 |
EC TOTAL (IV) | 2 434 854.00 | 2 574 668.00 | | 2 434 854.00 |
EE Grand total (I to V) | 4 240 117.00 | 4 568 540.00 | | 4 240 117.00 |
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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 | | | 1 328 033.00 | |
FD Production sold - goods | | | 476 900.00 | |
FJ Net sales | | | 1 804 933.00 | |
FQ Other income | | | 85 470.00 | |
FR Total operating income (I) | | | 1 890 402.00 | |
FS Purchases of goods (including customs duties) | | | 340 363.00 | |
FW Other purchases and external expenses | | | 704 915.00 | |
FX Taxes, duties, and similar payments | | | 15 517.00 | |
FY Salaries and Wages | | | 310 195.00 | |
FZ Social Security Contributions | | | 132 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 503 737.00 | |
GG - OPERATING RESULT (I - II) | | | 386 666.00 | |
GP Total financial income (V) | | | 248.00 | |
GU Total financial expenses (VI) | | | 25 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 400.00 | 6 533.00 | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 400.00 | -6 533.00 | | -3 400.00 |
HK Income tax | 108 970.00 | 202 259.00 | | 108 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 650.00 | 2 029 612.00 | | 1 890 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 098.00 | 1 596 524.00 | | 1 642 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 552.00 | 433 088.00 | | 248 552.00 |
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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 | 1 230 400.00 | | | 1 230 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 808.00 | |
I4 DECREASES Grand Total | | | 1 231 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 433.00 | | | 6 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 967.00 | | | 51 967.00 |
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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 | 6 433.00 | | | 6 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 433.00 | | | 6 433.00 |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 251 864.00 | 251 864.00 | | 251 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242 018.00 | 1 242 018.00 | | 1 242 018.00 |
UT Other financial assets | 52 712.00 | | | 52 712.00 |
UX Other trade receivables | 837 359.00 | | | 837 359.00 |
VG Loans with a maturity of up to one year at origin | 591 736.00 | 591 736.00 | | 591 736.00 |
VH Loans with a maturity of more than one year at origin | 237 528.00 | 93 218.00 | 144 310.00 | 237 528.00 |
VK Loans repaid during the year | 92 152.00 | | | 92 152.00 |
VP Miscellaneous | 2 103 533.00 | | | 2 103 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 585.00 | 111 585.00 | | 111 585.00 |
VS Prepaid expenses | 50 755.00 | | | 50 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 044 358.00 | 2 991 646.00 | 52 712.00 | 3 044 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 854.00 | 2 290 543.00 | 144 310.00 | 2 434 854.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
