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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 68 682.00 | 31 554.00 | 37 128.00 | 68 682.00 |
BH Other financial assets | 15 256.00 | | 15 256.00 | 15 256.00 |
BJ TOTAL (I) | 83 938.00 | 31 554.00 | 52 384.00 | 83 938.00 |
BX Customers and related accounts | 302 586.00 | | 302 586.00 | 302 586.00 |
BZ Other receivables | 66 950.00 | | 66 950.00 | 66 950.00 |
CD Marketable securities | 21 072.00 | | 21 072.00 | 21 072.00 |
CF Cash and cash equivalents | 193 308.00 | | 193 308.00 | 193 308.00 |
CH Prepaid expenses | 20 496.00 | | 20 496.00 | 20 496.00 |
CJ TOTAL (II) | 604 413.00 | | 604 413.00 | 604 413.00 |
CO Grand total (0 to V) | 688 351.00 | 31 554.00 | 656 797.00 | 688 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 3 254.00 | | | 3 254.00 |
DH Retained earnings | 326 446.00 | | | 326 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 471.00 | | | 46 471.00 |
DL TOTAL (I) | 416 871.00 | | | 416 871.00 |
DX Trade payables and related accounts | 42 391.00 | | | 42 391.00 |
DY Tax and social security liabilities | 128 911.00 | | | 128 911.00 |
EA Other liabilities | 68 624.00 | | | 68 624.00 |
EC TOTAL (IV) | 239 926.00 | | | 239 926.00 |
EE Grand total (I to V) | 656 797.00 | | | 656 797.00 |
EG Accrued income and payables due within one year | 239 926.00 | | | 239 926.00 |
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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 | 932 414.00 | 151 672.00 | 1 084 086.00 | 932 414.00 |
FJ Net sales | 932 414.00 | 151 672.00 | 1 084 086.00 | 932 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 155.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 103 330.00 | |
FW Other purchases and external expenses | | | 458 265.00 | |
FX Taxes, duties, and similar payments | | | 11 044.00 | |
FY Salaries and Wages | | | 295 296.00 | |
FZ Social Security Contributions | | | 124 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 707.00 | |
GE Other Expenses | | | 139 063.00 | |
GF Total Operating Expenses (II) | | | 1 040 113.00 | |
GG - OPERATING RESULT (I - II) | | | 63 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 155.00 | | | 19 155.00 |
A4 Equity method investments | 139 000.00 | | | 139 000.00 |
HA Exceptional income from management transactions | 4 134.00 | | | 4 134.00 |
HD Total exceptional income (VII) | 4 134.00 | | | 4 134.00 |
HE Exceptional expenses on management operations | 9 308.00 | | | 9 308.00 |
HH Total exceptional expenses (VIII) | 9 308.00 | | | 9 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 174.00 | | | -5 174.00 |
HK Income tax | 11 572.00 | | | 11 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 464.00 | | | 1 107 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 993.00 | | | 1 060 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 471.00 | | | 46 471.00 |
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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 | 83 452.00 | | 1 175.00 | 83 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 256.00 | |
I4 DECREASES Grand Total | | 688.00 | 83 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 688.00 | 68 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 196.00 | | 1 175.00 | 68 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 256.00 | | | 15 256.00 |
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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 | 20 536.00 | 11 707.00 | 688.00 | 20 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 536.00 | 11 707.00 | 688.00 | 20 536.00 |
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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 | 42 391.00 | 42 391.00 | | 42 391.00 |
8C Staff and Related Accounts | 34 381.00 | 34 381.00 | | 34 381.00 |
8D Social Security and Other Social Organizations | 42 734.00 | 42 734.00 | | 42 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 624.00 | 68 624.00 | | 68 624.00 |
UT Other financial assets | 15 256.00 | | 15 256.00 | 15 256.00 |
UX Other trade receivables | 302 586.00 | 302 586.00 | | 302 586.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 10 563.00 | 10 563.00 | | 10 563.00 |
VM Income taxes | 53 939.00 | 53 939.00 | | 53 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 180.00 | 8 180.00 | | 8 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 148.00 | | 143.00 |
VS Prepaid expenses | 20 436.00 | 20 436.00 | | 20 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 289.00 | 390 033.00 | 15 256.00 | 405 289.00 |
VW VAT | 43 616.00 | 43 616.00 | | 43 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 926.00 | 239 926.00 | | 239 926.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
