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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 791.00 | | 173 791.00 | 173 791.00 |
AT Other tangible assets | 144 127.00 | 28 830.00 | 115 297.00 | 144 127.00 |
BH Other financial assets | 10 628.00 | | 10 628.00 | 10 628.00 |
BJ TOTAL (I) | 328 547.00 | 28 830.00 | 299 717.00 | 328 547.00 |
BX Customers and related accounts | 636 801.00 | 97 451.00 | 539 350.00 | 636 801.00 |
BZ Other receivables | 47 792.00 | | 47 792.00 | 47 792.00 |
CF Cash and cash equivalents | 35 854.00 | | 35 854.00 | 35 854.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 721 095.00 | 97 451.00 | 623 644.00 | 721 095.00 |
CO Grand total (0 to V) | 1 049 643.00 | 126 281.00 | 923 361.00 | 1 049 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DG Other reserves | 77 282.00 | | | 77 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 218.00 | | | 98 218.00 |
DL TOTAL (I) | 248 701.00 | | | 248 701.00 |
DU Loans and Debts from Credit Institutions (3) | 94 355.00 | | | 94 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 308.00 | | | 86 308.00 |
DX Trade payables and related accounts | 119 697.00 | | | 119 697.00 |
DY Tax and social security liabilities | 170 137.00 | | | 170 137.00 |
EA Other liabilities | 2 280.00 | | | 2 280.00 |
EB Prepaid income (2) | 201 882.00 | | | 201 882.00 |
EC TOTAL (IV) | 674 660.00 | | | 674 660.00 |
EE Grand total (I to V) | 923 361.00 | | | 923 361.00 |
EG Accrued income and payables due within one year | 604 151.00 | | | 604 151.00 |
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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 | 1 103 172.00 | | 1 103 172.00 | 1 103 172.00 |
FJ Net sales | 1 103 172.00 | | 1 103 172.00 | 1 103 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 272.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 121 478.00 | |
FW Other purchases and external expenses | | | 512 827.00 | |
FX Taxes, duties, and similar payments | | | 6 434.00 | |
FY Salaries and Wages | | | 292 970.00 | |
FZ Social Security Contributions | | | 106 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 514.00 | |
GE Other Expenses | | | 9 685.00 | |
GF Total Operating Expenses (II) | | | 986 482.00 | |
GG - OPERATING RESULT (I - II) | | | 134 995.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 234.00 | | | 6 234.00 |
HB Exceptional income from capital transactions | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | | | 379.00 |
HK Income tax | 36 444.00 | | | 36 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 857.00 | | | 1 121 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 639.00 | | | 1 023 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 218.00 | | | 98 218.00 |
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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 | 287 560.00 | | 46 483.00 | 287 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 628.00 | |
I4 DECREASES Grand Total | | 5 495.00 | 328 548.00 | |
IO DECREASES Total including other intangible assets | | | 173 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 495.00 | 144 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 792.00 | | | 173 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 033.00 | | 44 590.00 | 105 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 735.00 | | 1 893.00 | 8 735.00 |
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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 | 13 878.00 | 20 448.00 | 5 495.00 | 13 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 878.00 | 20 448.00 | 5 495.00 | 13 878.00 |
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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 | 119 697.00 | 119 697.00 | | 119 697.00 |
8D Social Security and Other Social Organizations | 170 138.00 | 170 138.00 | | 170 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 274.00 | 87 274.00 | | 87 274.00 |
8L Deferred income | 201 882.00 | 201 882.00 | | 201 882.00 |
UT Other financial assets | 10 628.00 | | 10 628.00 | 10 628.00 |
UY Staff and related accounts | 636 801.00 | 636 801.00 | | 636 801.00 |
VH Loans with a maturity of more than one year at origin | 94 355.00 | 23 845.00 | 70 510.00 | 94 355.00 |
VI Group and Associates | 1 315.00 | 1 315.00 | | 1 315.00 |
VK Loans repaid during the year | -31 963.00 | | | -31 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 792.00 | 47 792.00 | | 47 792.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 869.00 | 685 241.00 | 10 628.00 | 695 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 661.00 | 604 151.00 | 70 510.00 | 674 661.00 |
