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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 22 671.00 | 18 364.00 | 4 308.00 | 22 671.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 007 971.00 | 18 364.00 | 989 608.00 | 1 007 971.00 |
BN Goods in progress | 2 575.00 | | 2 575.00 | 2 575.00 |
BX Customers and related accounts | 518 262.00 | 45 749.00 | 472 513.00 | 518 262.00 |
BZ Other receivables | 41 949.00 | | 41 949.00 | 41 949.00 |
CH Prepaid expenses | 6 157.00 | | 6 157.00 | 6 157.00 |
CJ TOTAL (II) | 568 943.00 | 45 749.00 | 523 195.00 | 568 943.00 |
CO Grand total (0 to V) | 1 576 915.00 | 64 113.00 | 1 512 802.00 | 1 576 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 8 792.00 | 8 792.00 | | 8 792.00 |
DG Other reserves | 485 721.00 | 353 320.00 | | 485 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 438.00 | 132 401.00 | | 118 438.00 |
DL TOTAL (I) | 632 951.00 | 514 513.00 | | 632 951.00 |
DU Loans and Debts from Credit Institutions (3) | 500 913.00 | 617 238.00 | | 500 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 378.00 | 91 691.00 | | 78 378.00 |
DX Trade payables and related accounts | 54 171.00 | 37 822.00 | | 54 171.00 |
DY Tax and social security liabilities | 229 953.00 | 228 737.00 | | 229 953.00 |
EA Other liabilities | 16 436.00 | 55 000.00 | | 16 436.00 |
EC TOTAL (IV) | 879 851.00 | 1 030 487.00 | | 879 851.00 |
EE Grand total (I to V) | 1 512 802.00 | 1 545 000.00 | | 1 512 802.00 |
EG Accrued income and payables due within one year | 548 027.00 | 583 647.00 | | 548 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 292.00 | 57 507.00 | | 53 292.00 |
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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 | 750 739.00 | | 750 739.00 | 750 739.00 |
FJ Net sales | 750 739.00 | | 750 739.00 | 750 739.00 |
FM Inventory production | | | 75.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 399.00 | |
FQ Other income | | | 10 128.00 | |
FR Total operating income (I) | | | 764 341.00 | |
FW Other purchases and external expenses | | | 126 025.00 | |
FX Taxes, duties, and similar payments | | | 7 265.00 | |
FY Salaries and Wages | | | 323 995.00 | |
FZ Social Security Contributions | | | 132 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 956.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 600 561.00 | |
GG - OPERATING RESULT (I - II) | | | 163 781.00 | |
GL Other interest and similar income | | | 2 037.00 | |
GP Total financial income (V) | | | 2 037.00 | |
GR Interest and similar expenses | | | 13 954.00 | |
GU Total financial expenses (VI) | | | 13 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 881.00 | 1 566.00 | | 1 881.00 |
A2 TOTAL ASSETS | 35 333.00 | 35 355.00 | | 35 333.00 |
HA Exceptional income from management transactions | 4 797.00 | 1 504.00 | | 4 797.00 |
HD Total exceptional income (VII) | 4 797.00 | 1 504.00 | | 4 797.00 |
HE Exceptional expenses on management operations | | 3 525.00 | | |
HH Total exceptional expenses (VIII) | | 3 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 797.00 | -2 021.00 | | 4 797.00 |
HK Income tax | 38 222.00 | 48 189.00 | | 38 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 175.00 | 848 114.00 | | 771 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 737.00 | 715 713.00 | | 652 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 438.00 | 132 401.00 | | 118 438.00 |
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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 | 1 007 971.00 | | | 1 007 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 007 971.00 | |
IO DECREASES Total including other intangible assets | | | 985 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 000.00 | | | 985 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 671.00 | | | 22 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 13 919.00 | 4 445.00 | | 13 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 919.00 | 4 445.00 | | 13 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 312.00 | 1 956.00 | 1 519.00 | 45 312.00 |
7B Total provisions for depreciation | 45 312.00 | 1 956.00 | 1 519.00 | 45 312.00 |
7C Grand total | 45 312.00 | 1 956.00 | 1 519.00 | 45 312.00 |
UE of which provisions and reversals: - Operating | | 1 956.00 | 1 519.00 | |
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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 | 54 171.00 | 54 171.00 | | 54 171.00 |
8C Staff and Related Accounts | 83 480.00 | 83 480.00 | | 83 480.00 |
8D Social Security and Other Social Organizations | 32 711.00 | 32 711.00 | | 32 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 436.00 | 16 436.00 | | 16 436.00 |
UX Other trade receivables | 459 923.00 | | | 459 923.00 |
UZ Social Security, other social security organizations | 1 558.00 | | | 1 558.00 |
VA Doubtful or disputed receivables | 58 339.00 | | | 58 339.00 |
VB VAT | 9 432.00 | | | 9 432.00 |
VG Loans with a maturity of up to one year at origin | 500 913.00 | 169 089.00 | 331 824.00 | 500 913.00 |
VI Group and Associates | 78 378.00 | 78 378.00 | | 78 378.00 |
VK Loans repaid during the year | 112 123.00 | | | 112 123.00 |
VM Income taxes | 24 355.00 | | | 24 355.00 |
VP Miscellaneous | 6 280.00 | | | 6 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VS Prepaid expenses | 6 157.00 | | | 6 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 368.00 | 566 368.00 | | 566 368.00 |
VW VAT | 110 645.00 | 110 645.00 | | 110 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 851.00 | 548 027.00 | 331 824.00 | 879 851.00 |
