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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 27 831.00 | 10 991.00 | 16 840.00 | 27 831.00 |
BD Other fixed assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 138 199.00 | 10 991.00 | 127 208.00 | 138 199.00 |
BX Customers and related accounts | 189 945.00 | 1 977.00 | 187 968.00 | 189 945.00 |
BZ Other receivables | 124 240.00 | | 124 240.00 | 124 240.00 |
CF Cash and cash equivalents | 231 894.00 | | 231 894.00 | 231 894.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 548 408.00 | 1 977.00 | 546 430.00 | 548 408.00 |
CO Grand total (0 to V) | 686 607.00 | 12 968.00 | 673 638.00 | 686 607.00 |
CR Shares due in more than one year | 2 373.00 | | | 2 373.00 |
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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 | -35 562.00 | -7 983.00 | | -35 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 939.00 | -27 579.00 | | 54 939.00 |
DL TOTAL (I) | 119 377.00 | 64 437.00 | | 119 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 663.00 | 235 817.00 | | 253 663.00 |
DX Trade payables and related accounts | 93 043.00 | 68 903.00 | | 93 043.00 |
DY Tax and social security liabilities | 205 677.00 | 118 728.00 | | 205 677.00 |
EA Other liabilities | 1 877.00 | 52.00 | | 1 877.00 |
EC TOTAL (IV) | 554 261.00 | 423 501.00 | | 554 261.00 |
EE Grand total (I to V) | 673 638.00 | 487 939.00 | | 673 638.00 |
EI Including equity loans | 253 663.00 | | | 253 663.00 |
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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 | 1 091 019.00 | | 1 091 019.00 | 1 091 019.00 |
FJ Net sales | 1 091 019.00 | | 1 091 019.00 | 1 091 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 816.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 104 848.00 | |
FW Other purchases and external expenses | | | 73 363.00 | |
FX Taxes, duties, and similar payments | | | 34 962.00 | |
FY Salaries and Wages | | | 760 349.00 | |
FZ Social Security Contributions | | | 176 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 092.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 050 598.00 | |
GG - OPERATING RESULT (I - II) | | | 54 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 602.00 | 526 267.00 | | 1 105 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 663.00 | 553 846.00 | | 1 050 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 939.00 | -27 579.00 | | 54 939.00 |
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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 | 138 151.00 | | 48.00 | 138 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 368.00 | |
I4 DECREASES Grand Total | | | 138 199.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 831.00 | | | 27 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 320.00 | | 48.00 | 5 320.00 |
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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 | 5 899.00 | 5 092.00 | | 5 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 899.00 | 5 092.00 | | 5 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 977.00 | | | 1 977.00 |
7B Total provisions for depreciation | 1 977.00 | | | 1 977.00 |
7C Grand total | 1 977.00 | | | 1 977.00 |
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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 | 93 043.00 | 93 043.00 | | 93 043.00 |
8C Staff and Related Accounts | 52 861.00 | 52 861.00 | | 52 861.00 |
8D Social Security and Other Social Organizations | 82 115.00 | 82 115.00 | | 82 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 187 573.00 | 187 573.00 | | 187 573.00 |
UY Staff and related accounts | 443.00 | 443.00 | | 443.00 |
VA Doubtful or disputed receivables | 2 373.00 | | 2 373.00 | 2 373.00 |
VB VAT | 11 348.00 | 11 348.00 | | 11 348.00 |
VC Group and associates | 14 714.00 | 14 714.00 | | 14 714.00 |
VI Group and Associates | 253 664.00 | 253 664.00 | | 253 664.00 |
VM Income taxes | 93 479.00 | 93 479.00 | | 93 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 064.00 | 7 064.00 | | 7 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 257.00 | 4 257.00 | | 4 257.00 |
VS Prepaid expenses | 2 327.00 | 2 327.00 | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 114.00 | 314 141.00 | 3 973.00 | 318 114.00 |
VW VAT | 63 638.00 | 63 638.00 | | 63 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 262.00 | 554 262.00 | | 554 262.00 |
