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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AT Other tangible assets | 67 472.00 | 28 145.00 | 39 327.00 | 67 472.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 21 726.00 | | 21 726.00 | 21 726.00 |
BJ TOTAL (I) | 445 198.00 | 28 145.00 | 417 053.00 | 445 198.00 |
BX Customers and related accounts | 200 824.00 | 25 446.00 | 175 379.00 | 200 824.00 |
BZ Other receivables | 1 611.00 | | 1 611.00 | 1 611.00 |
CF Cash and cash equivalents | 60 234.00 | | 60 234.00 | 60 234.00 |
CJ TOTAL (II) | 262 668.00 | 25 446.00 | 237 223.00 | 262 668.00 |
CO Grand total (0 to V) | 707 867.00 | 53 591.00 | 654 276.00 | 707 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | | | 300 100.00 |
DD Legal reserve (1) | 293.00 | | | 293.00 |
DH Retained earnings | 5 657.00 | | | 5 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 148.00 | | | 60 148.00 |
DL TOTAL (I) | 366 202.00 | | | 366 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 034.00 | | | 42 034.00 |
DX Trade payables and related accounts | 1 038.00 | | | 1 038.00 |
DY Tax and social security liabilities | 245 002.00 | | | 245 002.00 |
EC TOTAL (IV) | 288 073.00 | | | 288 073.00 |
EE Grand total (I to V) | 654 276.00 | | | 654 276.00 |
EG Accrued income and payables due within one year | 273 825.00 | | | 273 825.00 |
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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 | 547 768.00 | | 547 768.00 | 547 768.00 |
FJ Net sales | 547 768.00 | | 547 768.00 | 547 768.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 547 773.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 295 414.00 | |
FX Taxes, duties, and similar payments | | | 3 641.00 | |
FY Salaries and Wages | | | 83 274.00 | |
FZ Social Security Contributions | | | 50 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 446.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 472 232.00 | |
GG - OPERATING RESULT (I - II) | | | 75 541.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -520.00 | | | -520.00 |
HH Total exceptional expenses (VIII) | -520.00 | | | -520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | | | 520.00 |
HK Income tax | 15 804.00 | | | 15 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 773.00 | | | 547 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 625.00 | | | 487 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 148.00 | | | 60 148.00 |
HP References: Equipment leasing | 3 008.00 | | | 3 008.00 |
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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 | 316 824.00 | | 128 374.00 | 316 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 726.00 | |
I4 DECREASES Grand Total | | | 445 198.00 | |
IO DECREASES Total including other intangible assets | | | 236 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 000.00 | | | 236 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 535.00 | | 4 937.00 | 62 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 289.00 | | 123 437.00 | 18 289.00 |
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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 | 15 042.00 | 13 103.00 | | 15 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 042.00 | 13 103.00 | | 15 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 446.00 | | |
7B Total provisions for depreciation | | 25 446.00 | | |
7C Grand total | | 25 446.00 | | |
UE of which provisions and reversals: - Operating | | 25 446.00 | | |
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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 | 25 116.00 | 25 116.00 | | 25 116.00 |
8B Suppliers and Related Accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
8C Staff and Related Accounts | 49 586.00 | 49 586.00 | | 49 586.00 |
8D Social Security and Other Social Organizations | 138 817.00 | 138 817.00 | | 138 817.00 |
8E Income Taxes | 14 248.00 | 14 248.00 | | 14 248.00 |
UP Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
UT Other financial assets | 21 726.00 | | 21 726.00 | 21 726.00 |
UX Other trade receivables | 170 289.00 | 170 289.00 | | 170 289.00 |
VA Doubtful or disputed receivables | 30 535.00 | 30 535.00 | | 30 535.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 16 918.00 | 16 918.00 | | 16 918.00 |
VP Miscellaneous | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 160.00 | 202 434.00 | 141 726.00 | 344 160.00 |
VW VAT | 40 513.00 | 40 513.00 | | 40 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 073.00 | 288 073.00 | | 288 073.00 |
