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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 27 000.00 | 9 840.00 | 17 160.00 | 27 000.00 |
BJ TOTAL (I) | 427 000.00 | 9 840.00 | 417 160.00 | 427 000.00 |
BX Customers and related accounts | 108 064.00 | | 108 064.00 | 108 064.00 |
BZ Other receivables | 60 617.00 | | 60 617.00 | 60 617.00 |
CF Cash and cash equivalents | 152 532.00 | | 152 532.00 | 152 532.00 |
CH Prepaid expenses | 6 324.00 | | 6 324.00 | 6 324.00 |
CJ TOTAL (II) | 327 538.00 | | 327 538.00 | 327 538.00 |
CO Grand total (0 to V) | 754 538.00 | 9 840.00 | 744 698.00 | 754 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 255 124.00 | 163 899.00 | | 255 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 020.00 | 91 224.00 | | 32 020.00 |
DL TOTAL (I) | 298 144.00 | 266 124.00 | | 298 144.00 |
DQ Provisions for Expenses | | 3 417.00 | | |
DR TOTAL (IV) | | 3 417.00 | | |
DU Loans and Debts from Credit Institutions (3) | 251 034.00 | 290 717.00 | | 251 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 137.00 | 1 699.00 | | 18 137.00 |
DX Trade payables and related accounts | 123 499.00 | 96 711.00 | | 123 499.00 |
DY Tax and social security liabilities | 52 218.00 | 67 085.00 | | 52 218.00 |
EA Other liabilities | 1 665.00 | 1 311.00 | | 1 665.00 |
EC TOTAL (IV) | 446 554.00 | 457 524.00 | | 446 554.00 |
EE Grand total (I to V) | 744 698.00 | 727 066.00 | | 744 698.00 |
EI Including equity loans | 18 137.00 | | | 18 137.00 |
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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 | 515 776.00 | 18 220.00 | 533 996.00 | 515 776.00 |
FJ Net sales | 515 776.00 | 18 220.00 | 533 996.00 | 515 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 742.00 | |
FR Total operating income (I) | | | 537 739.00 | |
FU Purchases of raw materials and other supplies | | | 94 515.00 | |
FW Other purchases and external expenses | | | 256 163.00 | |
FX Taxes, duties, and similar payments | | | 23 230.00 | |
FY Salaries and Wages | | | 66 155.00 | |
FZ Social Security Contributions | | | 54 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 496 925.00 | |
GG - OPERATING RESULT (I - II) | | | 40 814.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -81.00 | 41.00 | | -81.00 |
HD Total exceptional income (VII) | -81.00 | 41.00 | | -81.00 |
HE Exceptional expenses on management operations | 309.00 | 14 098.00 | | 309.00 |
HG Exceptional depreciation and provisions | | 115.00 | | |
HH Total exceptional expenses (VIII) | 309.00 | 14 214.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -14 172.00 | | -391.00 |
HK Income tax | 5 405.00 | 33 235.00 | | 5 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 657.00 | 699 713.00 | | 537 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 637.00 | 608 488.00 | | 505 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 020.00 | 91 224.00 | | 32 020.00 |
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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 | 427 000.00 | | | 427 000.00 |
I4 DECREASES Grand Total | | | 427 000.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 7 440.00 | 2 400.00 | | 7 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 440.00 | 2 400.00 | | 7 440.00 |
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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 | 3 417.00 | | 3 417.00 | 3 417.00 |
7C Grand total | 3 417.00 | | 3 417.00 | 3 417.00 |
UE of which provisions and reversals: - Operating | | | 3 417.00 | |
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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 | 123 499.00 | 123 499.00 | | 123 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
UX Other trade receivables | 108 064.00 | 108 064.00 | | 108 064.00 |
VB VAT | 30 965.00 | 30 965.00 | | 30 965.00 |
VH Loans with a maturity of more than one year at origin | 251 034.00 | 40 121.00 | 164 971.00 | 251 034.00 |
VI Group and Associates | 18 137.00 | 18 137.00 | | 18 137.00 |
VK Loans repaid during the year | 39 683.00 | | | 39 683.00 |
VM Income taxes | 29 653.00 | 29 653.00 | | 29 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VS Prepaid expenses | 6 325.00 | 6 325.00 | | 6 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 007.00 | 175 007.00 | | 175 007.00 |
VW VAT | 50 972.00 | 50 972.00 | | 50 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 554.00 | 235 641.00 | 164 971.00 | 446 554.00 |
