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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 895.00 | 3 254.00 | 640.00 | 3 895.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AT Other tangible assets | 9 862.00 | 3 214.00 | 6 647.00 | 9 862.00 |
BD Other fixed assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BH Other financial assets | 5 092.00 | | 5 092.00 | 5 092.00 |
BJ TOTAL (I) | 417 433.00 | 6 468.00 | 410 964.00 | 417 433.00 |
BX Customers and related accounts | 435 474.00 | | 435 474.00 | 435 474.00 |
BZ Other receivables | 299 426.00 | 145.00 | 299 281.00 | 299 426.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 734 901.00 | 145.00 | 734 755.00 | 734 901.00 |
CO Grand total (0 to V) | 1 152 334.00 | 6 614.00 | 1 145 720.00 | 1 152 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 60 840.00 | | | 60 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 989.00 | 70 840.00 | | 213 989.00 |
DL TOTAL (I) | 384 830.00 | 170 840.00 | | 384 830.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 327 964.00 | | | 327 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 548 632.00 | | 54.00 |
DX Trade payables and related accounts | 71 853.00 | 29 364.00 | | 71 853.00 |
DY Tax and social security liabilities | 341 018.00 | 305 179.00 | | 341 018.00 |
EC TOTAL (IV) | 740 889.00 | 883 176.00 | | 740 889.00 |
EE Grand total (I to V) | 1 145 720.00 | 1 054 017.00 | | 1 145 720.00 |
EG Accrued income and payables due within one year | 493 514.00 | 883 176.00 | | 493 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849.00 | | | 849.00 |
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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 | 1 748 351.00 | | 1 748 351.00 | 1 748 351.00 |
FJ Net sales | 1 748 351.00 | | 1 748 351.00 | 1 748 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FQ Other income | | | 4 303.00 | |
FR Total operating income (I) | | | 1 755 475.00 | |
FW Other purchases and external expenses | | | 110 849.00 | |
FX Taxes, duties, and similar payments | | | 34 625.00 | |
FY Salaries and Wages | | | 1 006 017.00 | |
FZ Social Security Contributions | | | 299 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145.00 | |
GE Other Expenses | | | 4 108.00 | |
GF Total Operating Expenses (II) | | | 1 460 292.00 | |
GG - OPERATING RESULT (I - II) | | | 295 183.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 820.00 | 940.00 | | 2 820.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | 60 130.00 | 23 667.00 | | 60 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 550.00 | 697 786.00 | | 1 755 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 560.00 | 626 945.00 | | 1 541 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 989.00 | 70 840.00 | | 213 989.00 |
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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 | 413 417.00 | | 4 016.00 | 413 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 676.00 | |
I4 DECREASES Grand Total | | | 417 433.00 | |
IO DECREASES Total including other intangible assets | | | 398 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 061.00 | | 834.00 | 398 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 680.00 | | 3 182.00 | 6 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 676.00 | | | 8 676.00 |
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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 | 1 327.00 | 5 141.00 | | 1 327.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | 2 446.00 | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520.00 | 2 695.00 | | 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
6X Other provisions for depreciation | 145.00 | 145.00 | | 145.00 |
7B Total provisions for depreciation | 145.00 | 145.00 | | 145.00 |
7C Grand total | 20 145.00 | 20 145.00 | | 20 145.00 |
UE of which provisions and reversals: - Operating | | 145.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 71 853.00 | 71 853.00 | | 71 853.00 |
8C Staff and Related Accounts | 63 256.00 | 63 256.00 | | 63 256.00 |
8D Social Security and Other Social Organizations | 136 964.00 | 136 964.00 | | 136 964.00 |
8E Income Taxes | 36 463.00 | 36 463.00 | | 36 463.00 |
UT Other financial assets | 5 092.00 | | 5 092.00 | 5 092.00 |
UX Other trade receivables | 435 474.00 | 435 474.00 | | 435 474.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 11 255.00 | 11 255.00 | | 11 255.00 |
VC Group and associates | 192 627.00 | 192 627.00 | | 192 627.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VH Loans with a maturity of more than one year at origin | 327 115.00 | 79 740.00 | 247 375.00 | 327 115.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 72 885.00 | | | 72 885.00 |
VM Income taxes | 66 863.00 | 66 863.00 | | 66 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 206.00 | 5 206.00 | | 5 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 682.00 | 26 682.00 | | 26 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 993.00 | 734 901.00 | 5 092.00 | 739 993.00 |
VW VAT | 99 129.00 | 99 129.00 | | 99 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 890.00 | 493 514.00 | 247 375.00 | 740 890.00 |
