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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AT Other tangible assets | 76 378.00 | 52 973.00 | 23 405.00 | 76 378.00 |
BF Loans | | | | |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 149 708.00 | 52 973.00 | 96 735.00 | 149 708.00 |
BX Customers and related accounts | 188 566.00 | 1 427.00 | 187 139.00 | 188 566.00 |
BZ Other receivables | 28 261.00 | | 28 261.00 | 28 261.00 |
CF Cash and cash equivalents | 121 847.00 | | 121 847.00 | 121 847.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 339 705.00 | 1 427.00 | 338 278.00 | 339 705.00 |
CO Grand total (0 to V) | 489 414.00 | 54 400.00 | 435 013.00 | 489 414.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 1 250.00 | | 1 250.00 |
DD Legal reserve (1) | 125.00 | 125.00 | | 125.00 |
DG Other reserves | 2 306.00 | | | 2 306.00 |
DH Retained earnings | 296.00 | 296.00 | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 045.00 | 52 306.00 | | 72 045.00 |
DL TOTAL (I) | 76 022.00 | 53 977.00 | | 76 022.00 |
DU Loans and Debts from Credit Institutions (3) | 16 730.00 | 9 484.00 | | 16 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 096.00 | 85 701.00 | | 88 096.00 |
DX Trade payables and related accounts | 51 635.00 | 23 296.00 | | 51 635.00 |
DY Tax and social security liabilities | 67 069.00 | 74 904.00 | | 67 069.00 |
EA Other liabilities | 2 496.00 | 6 769.00 | | 2 496.00 |
EB Prepaid income (2) | 132 965.00 | 115 310.00 | | 132 965.00 |
EC TOTAL (IV) | 358 991.00 | 315 464.00 | | 358 991.00 |
EE Grand total (I to V) | 435 013.00 | 369 441.00 | | 435 013.00 |
EG Accrued income and payables due within one year | 358 991.00 | 309 634.00 | | 358 991.00 |
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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 | 751 328.00 | | 751 328.00 | 751 328.00 |
FJ Net sales | 751 328.00 | | 751 328.00 | 751 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 752 087.00 | |
FW Other purchases and external expenses | | | 326 492.00 | |
FX Taxes, duties, and similar payments | | | 6 910.00 | |
FY Salaries and Wages | | | 213 555.00 | |
FZ Social Security Contributions | | | 107 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -265.00 | |
GF Total Operating Expenses (II) | | | 663 758.00 | |
GG - OPERATING RESULT (I - II) | | | 88 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 492.00 | | 600.00 |
A2 TOTAL ASSETS | 37 198.00 | 37 215.00 | | 37 198.00 |
HK Income tax | 17 019.00 | 9 008.00 | | 17 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 967.00 | 690 686.00 | | 752 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 922.00 | 638 381.00 | | 680 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 045.00 | 52 306.00 | | 72 045.00 |
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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 | 139 060.00 | | 12 934.00 | 139 060.00 |
KD ACQUISITIONS Total including other intangible assets | 71 500.00 | | | 71 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 522.00 | | 12 857.00 | 63 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 039.00 | | 77.00 | 4 039.00 |
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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 | 43 534.00 | 9 439.00 | | 43 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 534.00 | 9 439.00 | | 43 534.00 |
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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 | 51 635.00 | 51 635.00 | | 51 635.00 |
8C Staff and Related Accounts | 10 370.00 | 10 370.00 | | 10 370.00 |
8D Social Security and Other Social Organizations | 18 038.00 | 18 038.00 | | 18 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
8L Deferred income | 132 965.00 | 132 965.00 | | 132 965.00 |
VH Loans with a maturity of more than one year at origin | 16 730.00 | 16 730.00 | | 16 730.00 |
VI Group and Associates | 88 096.00 | 88 096.00 | | 88 096.00 |
VJ Loans taken out during the year | 13 140.00 | | | 13 140.00 |
VK Loans repaid during the year | 5 894.00 | | | 5 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VW VAT | 36 847.00 | 36 847.00 | | 36 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 991.00 | 358 991.00 | | 358 991.00 |
