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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 831.00 | | 470 831.00 | 470 831.00 |
AT Other tangible assets | 825.00 | 825.00 | | 825.00 |
BH Other financial assets | 8 137.00 | | 8 137.00 | 8 137.00 |
BJ TOTAL (I) | 479 793.00 | 825.00 | 478 968.00 | 479 793.00 |
BX Customers and related accounts | 130 469.00 | | 130 469.00 | 130 469.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 250 744.00 | | 250 744.00 | 250 744.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 383 310.00 | | 383 310.00 | 383 310.00 |
CO Grand total (0 to V) | 863 103.00 | 825.00 | 862 278.00 | 863 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | 15 700.00 | | 15 700.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DG Other reserves | 42 345.00 | | | 42 345.00 |
DH Retained earnings | 107 924.00 | 107 924.00 | | 107 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 816.00 | 42 345.00 | | 83 816.00 |
DL TOTAL (I) | 251 355.00 | 167 539.00 | | 251 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 847.00 | 191 614.00 | | 276 847.00 |
DX Trade payables and related accounts | 10 224.00 | 7 766.00 | | 10 224.00 |
DY Tax and social security liabilities | 182 692.00 | 138 570.00 | | 182 692.00 |
EA Other liabilities | 141 160.00 | 200 000.00 | | 141 160.00 |
EC TOTAL (IV) | 610 923.00 | 537 951.00 | | 610 923.00 |
EE Grand total (I to V) | 862 278.00 | 705 490.00 | | 862 278.00 |
EG Accrued income and payables due within one year | 610 923.00 | 537 951.00 | | 610 923.00 |
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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 | 608 294.00 | | 608 294.00 | 608 294.00 |
FJ Net sales | 608 294.00 | | 608 294.00 | 608 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19 029.00 | |
FR Total operating income (I) | | | 627 323.00 | |
FW Other purchases and external expenses | | | 79 392.00 | |
FX Taxes, duties, and similar payments | | | 19 863.00 | |
FY Salaries and Wages | | | 352 599.00 | |
FZ Social Security Contributions | | | 59 833.00 | |
GF Total Operating Expenses (II) | | | 511 687.00 | |
GG - OPERATING RESULT (I - II) | | | 115 636.00 | |
GR Interest and similar expenses | | | 3 345.00 | |
GU Total financial expenses (VI) | | | 3 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 280.00 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | | 2 180.00 | | |
HF Exceptional expenses on capital transactions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | | 26 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 180.00 | | |
HK Income tax | 28 474.00 | 10 690.00 | | 28 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 323.00 | 588 860.00 | | 627 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 507.00 | 546 515.00 | | 543 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 816.00 | 42 345.00 | | 83 816.00 |
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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 | 479 793.00 | | | 479 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 137.00 | |
I4 DECREASES Grand Total | | | 479 793.00 | |
IO DECREASES Total including other intangible assets | | | 470 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 831.00 | | | 470 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825.00 | | | 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 137.00 | | | 8 137.00 |
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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 | 825.00 | | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825.00 | | | 825.00 |
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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 | 10 224.00 | 10 224.00 | | 10 224.00 |
8C Staff and Related Accounts | 81 764.00 | 81 764.00 | | 81 764.00 |
8D Social Security and Other Social Organizations | 76 084.00 | 76 084.00 | | 76 084.00 |
8E Income Taxes | 22 118.00 | 22 118.00 | | 22 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 160.00 | 141 160.00 | | 141 160.00 |
UT Other financial assets | 8 137.00 | | | 8 137.00 |
UX Other trade receivables | 130 469.00 | | | 130 469.00 |
VB VAT | 27.00 | | | 27.00 |
VI Group and Associates | 276 847.00 | 276 847.00 | | 276 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VS Prepaid expenses | 2 070.00 | | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 703.00 | 132 566.00 | 8 137.00 | 140 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 923.00 | 610 923.00 | | 610 923.00 |
