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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 42 765.00 | 36 871.00 | 5 893.00 | 42 765.00 |
BF Loans | 54 120.00 | | 54 120.00 | 54 120.00 |
BH Other financial assets | 24 278.00 | | 24 278.00 | 24 278.00 |
BJ TOTAL (I) | 171 163.00 | 36 871.00 | 134 292.00 | 171 163.00 |
BX Customers and related accounts | 2 406 664.00 | | 2 406 664.00 | 2 406 664.00 |
BZ Other receivables | 156 976.00 | | 156 976.00 | 156 976.00 |
CD Marketable securities | 37 994.00 | | 37 994.00 | 37 994.00 |
CF Cash and cash equivalents | 470 131.00 | | 470 131.00 | 470 131.00 |
CH Prepaid expenses | 8 113.00 | | 8 113.00 | 8 113.00 |
CJ TOTAL (II) | 3 079 878.00 | | 3 079 878.00 | 3 079 878.00 |
CO Grand total (0 to V) | 3 251 042.00 | 36 871.00 | 3 214 170.00 | 3 251 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 413 389.00 | 243 433.00 | | 413 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 361.00 | 319 955.00 | | 537 361.00 |
DL TOTAL (I) | 1 225 750.00 | 838 389.00 | | 1 225 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 522.00 | 6 076.00 | | 500 522.00 |
DX Trade payables and related accounts | 123 111.00 | 86 909.00 | | 123 111.00 |
DY Tax and social security liabilities | 995 897.00 | 833 052.00 | | 995 897.00 |
EA Other liabilities | 2 338.00 | 7 593.00 | | 2 338.00 |
EB Prepaid income (2) | 366 553.00 | 464 226.00 | | 366 553.00 |
EC TOTAL (IV) | 1 988 421.00 | 1 397 856.00 | | 1 988 421.00 |
EE Grand total (I to V) | 3 214 171.00 | 2 236 245.00 | | 3 214 171.00 |
EG Accrued income and payables due within one year | 1 988 421.00 | 1 397 856.00 | | 1 988 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 57 923.00 | |
FD Production sold - goods | | | 6 148 664.00 | |
FJ Net sales | | | 6 204 587.00 | |
FQ Other income | | | 10 941.00 | |
FR Total operating income (I) | | | 6 217 748.00 | |
FS Purchases of goods (including customs duties) | | | 103 555.00 | |
FW Other purchases and external expenses | | | 1 504 155.00 | |
FX Taxes, duties, and similar payments | | | 110 583.00 | |
FY Salaries and Wages | | | 2 637 114.00 | |
FZ Social Security Contributions | | | 1 118 661.00 | |
GB Operating Expenses - Provisions | | | 7 079.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 481 147.00 | |
GG - OPERATING RESULT (I - II) | | | 736 601.00 | |
GP Total financial income (V) | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HK Income tax | 200 978.00 | 126 522.00 | | 200 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 220 047.00 | 4 627 198.00 | | 6 220 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 682 686.00 | 4 307 243.00 | | 5 682 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 361.00 | 319 955.00 | | 537 361.00 |
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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 | 167 390.00 | | 3 773.00 | 167 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 398.00 | |
I4 DECREASES Grand Total | | | 171 163.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 050.00 | | 1 715.00 | 41 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 340.00 | | 2 058.00 | 76 340.00 |
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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 | 29 792.00 | 7 079.00 | | 29 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 792.00 | 7 079.00 | | 29 792.00 |
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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 | 123 111.00 | 123 111.00 | | 123 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 860.00 | 502 860.00 | | 502 860.00 |
8L Deferred income | 366 553.00 | 366 553.00 | | 366 553.00 |
UP Loans | 54 120.00 | | 54 120.00 | 54 120.00 |
UT Other financial assets | 24 278.00 | | 24 278.00 | 24 278.00 |
UX Other trade receivables | 2 406 664.00 | 2 406 664.00 | | 2 406 664.00 |
VP Miscellaneous | 156 976.00 | 156 976.00 | | 156 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 995 897.00 | 995 897.00 | | 995 897.00 |
VS Prepaid expenses | 8 113.00 | 8 113.00 | | 8 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 152.00 | 2 571 753.00 | 78 398.00 | 2 650 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 421.00 | 1 988 421.00 | | 1 988 421.00 |
