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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 72 899.00 | 22 432.00 | 50 467.00 | 72 899.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 130 899.00 | 22 432.00 | 108 467.00 | 130 899.00 |
BX Customers and related accounts | 234 777.00 | 3 855.00 | 230 922.00 | 234 777.00 |
BZ Other receivables | 462 325.00 | | 462 325.00 | 462 325.00 |
CF Cash and cash equivalents | 16 023.00 | | 16 023.00 | 16 023.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 714 989.00 | 3 855.00 | 711 134.00 | 714 989.00 |
CO Grand total (0 to V) | 845 889.00 | 26 288.00 | 819 601.00 | 845 889.00 |
CR Shares due in more than one year | 4 625.00 | | | 4 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 730.00 | 77 730.00 | | 77 730.00 |
DD Legal reserve (1) | 7 773.00 | 7 773.00 | | 7 773.00 |
DG Other reserves | 381 063.00 | 378 242.00 | | 381 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 851.00 | 2 820.00 | | 99 851.00 |
DL TOTAL (I) | 566 416.00 | 466 566.00 | | 566 416.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 41 052.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 655.00 | 22 969.00 | | 25 655.00 |
DX Trade payables and related accounts | 5 072.00 | 6 802.00 | | 5 072.00 |
DY Tax and social security liabilities | 126 647.00 | 95 063.00 | | 126 647.00 |
EA Other liabilities | 1 849.00 | 30 901.00 | | 1 849.00 |
EB Prepaid income (2) | 93 941.00 | 128 190.00 | | 93 941.00 |
EC TOTAL (IV) | 253 184.00 | 324 977.00 | | 253 184.00 |
EE Grand total (I to V) | 819 601.00 | 791 543.00 | | 819 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 41 052.00 | | 20.00 |
EI Including equity loans | 25 655.00 | | | 25 655.00 |
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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 | 758 728.00 | | 758 728.00 | 758 728.00 |
FJ Net sales | 758 728.00 | | 758 728.00 | 758 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 286.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 789 019.00 | |
FS Purchases of goods (including customs duties) | | | 481.00 | |
FW Other purchases and external expenses | | | 378 927.00 | |
FX Taxes, duties, and similar payments | | | 9 017.00 | |
FY Salaries and Wages | | | 209 868.00 | |
FZ Social Security Contributions | | | 60 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 246.00 | |
GF Total Operating Expenses (II) | | | 671 791.00 | |
GG - OPERATING RESULT (I - II) | | | 117 228.00 | |
GL Other interest and similar income | | | 4 547.00 | |
GP Total financial income (V) | | | 4 547.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 070.00 | | | 2 070.00 |
HD Total exceptional income (VII) | 2 070.00 | | | 2 070.00 |
HF Exceptional expenses on capital transactions | | 1 732.00 | | |
HG Exceptional depreciation and provisions | | 8 136.00 | | |
HH Total exceptional expenses (VIII) | | 9 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 070.00 | -9 868.00 | | 2 070.00 |
HK Income tax | 23 794.00 | | | 23 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 637.00 | 908 497.00 | | 795 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 786.00 | 905 676.00 | | 695 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 851.00 | 2 820.00 | | 99 851.00 |
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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 | 126 266.00 | | 4 633.00 | 126 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 130 899.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 266.00 | | 4 633.00 | 68 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 16 907.00 | 5 525.00 | | 16 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 907.00 | 5 525.00 | | 16 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 855.00 | | | 3 855.00 |
7B Total provisions for depreciation | 3 855.00 | | | 3 855.00 |
7C Grand total | 3 855.00 | | | 3 855.00 |
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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 | 5 072.00 | 5 072.00 | | 5 072.00 |
8C Staff and Related Accounts | 17 978.00 | 17 978.00 | | 17 978.00 |
8D Social Security and Other Social Organizations | 18 846.00 | 18 846.00 | | 18 846.00 |
8E Income Taxes | 6 629.00 | 6 629.00 | | 6 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
8L Deferred income | 93 941.00 | 93 941.00 | | 93 941.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 230 152.00 | 230 152.00 | | 230 152.00 |
VA Doubtful or disputed receivables | 4 625.00 | | 4 625.00 | 4 625.00 |
VB VAT | 24 414.00 | 24 414.00 | | 24 414.00 |
VC Group and associates | 244 564.00 | 244 564.00 | | 244 564.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 25 655.00 | 25 655.00 | | 25 655.00 |
VP Miscellaneous | 10 098.00 | 10 098.00 | | 10 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 223.00 | 8 223.00 | | 8 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 248.00 | 183 248.00 | | 183 248.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 966.00 | 694 341.00 | 7 625.00 | 701 966.00 |
VW VAT | 74 971.00 | 74 971.00 | | 74 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 184.00 | 253 184.00 | | 253 184.00 |
