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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 259 163.00 | |
AR Technical installations, industrial equipment and tools | | | 4 592.00 | |
AT Other tangible assets | | | 27 553.00 | |
AV Fixed assets in progress | | | 667.00 | |
BH Other financial assets | | | 9 019.00 | |
BJ TOTAL (I) | | | 300 993.00 | |
BT Goods | | | 2 782.00 | |
BZ Other receivables | | | 56 358.00 | |
CF Cash and cash equivalents | | | 240 392.00 | |
CH Prepaid expenses | | | 4 003.00 | |
CJ TOTAL (II) | | | 303 536.00 | |
CO Grand total (0 to V) | | | 604 529.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 370 978.00 | 289 200.00 | | 370 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 709.00 | 81 778.00 | | 21 709.00 |
DL TOTAL (I) | 417 387.00 | 395 678.00 | | 417 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 385.00 | 45 411.00 | | 48 385.00 |
DX Trade payables and related accounts | 26 546.00 | 18 645.00 | | 26 546.00 |
DY Tax and social security liabilities | 112 211.00 | 105 035.00 | | 112 211.00 |
EC TOTAL (IV) | 187 141.00 | 169 239.00 | | 187 141.00 |
EE Grand total (I to V) | 604 529.00 | 564 917.00 | | 604 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 624 243.00 | |
FJ Net sales | | | 624 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 936.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 626 194.00 | |
FS Purchases of goods (including customs duties) | | | 165 427.00 | |
FT Inventory change (goods) | | | -578.00 | |
FW Other purchases and external expenses | | | 94 151.00 | |
FX Taxes, duties, and similar payments | | | 14 841.00 | |
FY Salaries and Wages | | | 247 879.00 | |
FZ Social Security Contributions | | | 72 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 689.00 | |
GE Other Expenses | | | 2 131.00 | |
GF Total Operating Expenses (II) | | | 602 765.00 | |
GG - OPERATING RESULT (I - II) | | | 23 429.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 054.00 | | | 3 054.00 |
HD Total exceptional income (VII) | 3 054.00 | | | 3 054.00 |
HE Exceptional expenses on management operations | 810.00 | 1 503.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | 1 503.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 244.00 | -1 503.00 | | 2 244.00 |
HK Income tax | 3 685.00 | 26 167.00 | | 3 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 414.00 | 632 390.00 | | 629 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 705.00 | 550 612.00 | | 607 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 709.00 | 81 778.00 | | 21 709.00 |
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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 | 587 054.00 | | 22 411.00 | 587 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 019.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 607 815.00 | |
IO DECREASES Total including other intangible assets | | | 259 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 339 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 163.00 | | | 259 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 872.00 | | 22 411.00 | 318 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 019.00 | | | 9 019.00 |
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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 | 301 783.00 | 6 689.00 | 1 650.00 | 301 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 783.00 | 6 689.00 | 1 650.00 | 301 783.00 |
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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 | 26 546.00 | 26 546.00 | | 26 546.00 |
8C Staff and Related Accounts | 73 774.00 | 73 774.00 | | 73 774.00 |
8D Social Security and Other Social Organizations | 31 674.00 | 31 674.00 | | 31 674.00 |
UT Other financial assets | 9 019.00 | | 9 019.00 | 9 019.00 |
UZ Social Security, other social security organizations | 2 537.00 | 2 537.00 | | 2 537.00 |
VB VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VI Group and Associates | 48 385.00 | 48 385.00 | | 48 385.00 |
VM Income taxes | 22 480.00 | 22 480.00 | | 22 480.00 |
VP Miscellaneous | 6 560.00 | 6 560.00 | | 6 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 303.00 | 5 303.00 | | 5 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 049.00 | 23 049.00 | | 23 049.00 |
VS Prepaid expenses | 4 003.00 | 4 003.00 | | 4 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 380.00 | 60 361.00 | 90 192.00 | 69 380.00 |
VW VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 141.00 | 187 141.00 | | 187 141.00 |
