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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 | 3 179.00 | 3 179.00 | | 3 179.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 7 204.00 | 1 856.00 | 5 348.00 | 7 204.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 7 017.00 | | 7 017.00 | 7 017.00 |
BJ TOTAL (I) | 164 881.00 | 5 035.00 | 159 846.00 | 164 881.00 |
BX Customers and related accounts | 335 373.00 | | 335 373.00 | 335 373.00 |
BZ Other receivables | 220 404.00 | 825.00 | 219 579.00 | 220 404.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CH Prepaid expenses | 6 179.00 | | 6 179.00 | 6 179.00 |
CJ TOTAL (II) | 562 843.00 | 825.00 | 562 017.00 | 562 843.00 |
CO Grand total (0 to V) | 727 724.00 | 5 860.00 | 721 864.00 | 727 724.00 |
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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 |
DH Retained earnings | -13 961.00 | | | -13 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 456.00 | -13 961.00 | | 155 456.00 |
DL TOTAL (I) | 241 494.00 | 86 038.00 | | 241 494.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122 668.00 | 205.00 | | 122 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 161 753.00 | | 103.00 |
DX Trade payables and related accounts | 70 904.00 | 39 221.00 | | 70 904.00 |
DY Tax and social security liabilities | 261 693.00 | 74 288.00 | | 261 693.00 |
EA Other liabilities | | 279.00 | | |
EC TOTAL (IV) | 455 369.00 | 275 748.00 | | 455 369.00 |
EE Grand total (I to V) | 721 864.00 | 361 786.00 | | 721 864.00 |
EG Accrued income and payables due within one year | 362 603.00 | 275 748.00 | | 362 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 205.00 | | |
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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 | 1 259 238.00 | | 1 259 239.00 | 1 259 238.00 |
FJ Net sales | 1 259 238.00 | | 1 259 239.00 | 1 259 238.00 |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 1 260 098.00 | |
FW Other purchases and external expenses | | | 83 230.00 | |
FX Taxes, duties, and similar payments | | | 22 102.00 | |
FY Salaries and Wages | | | 730 927.00 | |
FZ Social Security Contributions | | | 201 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825.00 | |
GE Other Expenses | | | 3 156.00 | |
GF Total Operating Expenses (II) | | | 1 045 148.00 | |
GG - OPERATING RESULT (I - II) | | | 214 950.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 100.00 | 2 500.00 | | 3 100.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HK Income tax | 34 012.00 | | | 34 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 132.00 | 131 815.00 | | 1 260 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 676.00 | 145 777.00 | | 1 104 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 456.00 | -13 961.00 | | 155 456.00 |
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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 | 162 427.00 | | 2 455.00 | 162 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 498.00 | |
I4 DECREASES Grand Total | | | 164 881.00 | |
IO DECREASES Total including other intangible assets | | | 148 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 179.00 | | | 148 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 862.00 | | 2 343.00 | 4 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 386.00 | | 112.00 | 9 386.00 |
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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 | 1 135.00 | 3 900.00 | | 1 135.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | 2 340.00 | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296.00 | 1 560.00 | | 296.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
6X Other provisions for depreciation | 826.00 | 826.00 | | 826.00 |
7B Total provisions for depreciation | 826.00 | 826.00 | | 826.00 |
7C Grand total | 25 826.00 | 25 826.00 | | 25 826.00 |
UE of which provisions and reversals: - Operating | | 826.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 70 904.00 | 70 904.00 | | 70 904.00 |
8C Staff and Related Accounts | 51 849.00 | 51 849.00 | | 51 849.00 |
8D Social Security and Other Social Organizations | 91 019.00 | 91 019.00 | | 91 019.00 |
8E Income Taxes | 34 012.00 | 34 012.00 | | 34 012.00 |
UT Other financial assets | 7 018.00 | | 7 018.00 | 7 018.00 |
UX Other trade receivables | 335 374.00 | 335 374.00 | | 335 374.00 |
VB VAT | 12 497.00 | 12 497.00 | | 12 497.00 |
VC Group and associates | 160 152.00 | 160 152.00 | | 160 152.00 |
VH Loans with a maturity of more than one year at origin | 122 668.00 | 29 902.00 | 92 766.00 | 122 668.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 27 332.00 | | | 27 332.00 |
VM Income taxes | 46 603.00 | 46 603.00 | | 46 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 6 180.00 | 6 180.00 | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 976.00 | 561 958.00 | 7 018.00 | 568 976.00 |
VW VAT | 82 388.00 | 82 388.00 | | 82 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 370.00 | 362 604.00 | 92 766.00 | 455 370.00 |
