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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 133 142.00 | 133 142.00 | | 133 142.00 |
AV Fixed assets in progress | 279 289.00 | | 279 289.00 | 279 289.00 |
BD Other fixed assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BH Other financial assets | 6 636.00 | | 6 636.00 | 6 636.00 |
BJ TOTAL (I) | 721 700.00 | 133 142.00 | 588 557.00 | 721 700.00 |
BX Customers and related accounts | 331 004.00 | 92 234.00 | 238 770.00 | 331 004.00 |
BZ Other receivables | 29 453.00 | | 29 453.00 | 29 453.00 |
CF Cash and cash equivalents | 256 673.00 | | 256 673.00 | 256 673.00 |
CJ TOTAL (II) | 617 131.00 | 92 234.00 | 524 896.00 | 617 131.00 |
CO Grand total (0 to V) | 1 338 831.00 | 225 377.00 | 1 113 454.00 | 1 338 831.00 |
CP Shares due in less than one year | 6 636.00 | | | 6 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 519 630.00 | 503 126.00 | | 519 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 524.00 | 38 504.00 | | 22 524.00 |
DL TOTAL (I) | 674 155.00 | 673 630.00 | | 674 155.00 |
DQ Provisions for Expenses | 52 871.00 | 52 871.00 | | 52 871.00 |
DR TOTAL (IV) | 52 871.00 | 52 871.00 | | 52 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 417.00 | 98 417.00 | | 128 417.00 |
DX Trade payables and related accounts | 69 315.00 | 68 094.00 | | 69 315.00 |
DY Tax and social security liabilities | 164 183.00 | 157 517.00 | | 164 183.00 |
EA Other liabilities | 14 129.00 | 13 775.00 | | 14 129.00 |
EB Prepaid income (2) | 10 381.00 | 34 979.00 | | 10 381.00 |
EC TOTAL (IV) | 386 428.00 | 372 785.00 | | 386 428.00 |
EE Grand total (I to V) | 1 113 454.00 | 1 099 287.00 | | 1 113 454.00 |
EG Accrued income and payables due within one year | 386 428.00 | 372 785.00 | | 386 428.00 |
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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 | 455 818.00 | | 455 818.00 | 455 818.00 |
FJ Net sales | 455 818.00 | | 455 818.00 | 455 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 025.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 459 845.00 | |
FW Other purchases and external expenses | | | 156 705.00 | |
FX Taxes, duties, and similar payments | | | 5 290.00 | |
FY Salaries and Wages | | | 212 655.00 | |
FZ Social Security Contributions | | | 57 454.00 | |
GE Other Expenses | | | 2 511.00 | |
GF Total Operating Expenses (II) | | | 434 617.00 | |
GG - OPERATING RESULT (I - II) | | | 25 227.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 087.00 | 5 000.00 | | 2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 845.00 | 438 572.00 | | 459 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 321.00 | 400 067.00 | | 437 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 524.00 | 38 504.00 | | 22 524.00 |
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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 | 721 700.00 | | | 721 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 268.00 | |
I4 DECREASES Grand Total | | | 721 700.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 432.00 | | | 412 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 268.00 | | | 9 268.00 |
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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 | 133 143.00 | | | 133 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 143.00 | | | 133 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 52 871.00 | | | 52 871.00 |
5Z Total provisions for risks and expenses | 52 871.00 | | | 52 871.00 |
6T Receivables | 92 235.00 | | | 92 235.00 |
7B Total provisions for depreciation | 92 235.00 | | | 92 235.00 |
7C Grand total | 145 106.00 | | | 145 106.00 |
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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 | 69 316.00 | 69 316.00 | | 69 316.00 |
8C Staff and Related Accounts | 15 665.00 | 15 665.00 | | 15 665.00 |
8D Social Security and Other Social Organizations | 62 203.00 | 62 203.00 | | 62 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 129.00 | 14 129.00 | | 14 129.00 |
8L Deferred income | 10 382.00 | 10 382.00 | | 10 382.00 |
UT Other financial assets | 6 637.00 | 6 637.00 | | 6 637.00 |
UX Other trade receivables | 331 005.00 | 331 005.00 | | 331 005.00 |
VB VAT | 8 894.00 | 8 894.00 | | 8 894.00 |
VI Group and Associates | 128 418.00 | 128 418.00 | | 128 418.00 |
VM Income taxes | 12 090.00 | 12 090.00 | | 12 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 469.00 | 8 469.00 | | 8 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 095.00 | 367 095.00 | | 367 095.00 |
VW VAT | 82 718.00 | 82 718.00 | | 82 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 428.00 | 386 428.00 | | 386 428.00 |
