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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 777.00 | | 352 777.00 | 352 777.00 |
AT Other tangible assets | 21 641.00 | 13 226.00 | 8 415.00 | 21 641.00 |
BH Other financial assets | 8 693.00 | | 8 693.00 | 8 693.00 |
BJ TOTAL (I) | 383 113.00 | 13 226.00 | 369 886.00 | 383 113.00 |
BX Customers and related accounts | 364 620.00 | 86 537.00 | 278 082.00 | 364 620.00 |
BZ Other receivables | 88 881.00 | | 88 881.00 | 88 881.00 |
CD Marketable securities | 117 300.00 | | 117 300.00 | 117 300.00 |
CF Cash and cash equivalents | 71 631.00 | | 71 631.00 | 71 631.00 |
CH Prepaid expenses | 11 976.00 | | 11 976.00 | 11 976.00 |
CJ TOTAL (II) | 654 409.00 | 86 537.00 | 567 871.00 | 654 409.00 |
CO Grand total (0 to V) | 1 037 522.00 | 99 764.00 | 937 758.00 | 1 037 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 541 783.00 | | | 541 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 516.00 | | | 29 516.00 |
DL TOTAL (I) | 582 299.00 | | | 582 299.00 |
DU Loans and Debts from Credit Institutions (3) | 7 507.00 | | | 7 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 911.00 | | | 3 911.00 |
DX Trade payables and related accounts | 96 603.00 | | | 96 603.00 |
DY Tax and social security liabilities | 111 757.00 | | | 111 757.00 |
EA Other liabilities | 6 209.00 | | | 6 209.00 |
EB Prepaid income (2) | 129 469.00 | | | 129 469.00 |
EC TOTAL (IV) | 355 458.00 | | | 355 458.00 |
EE Grand total (I to V) | 937 758.00 | | | 937 758.00 |
EG Accrued income and payables due within one year | 355 458.00 | | | 355 458.00 |
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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 | 702 864.00 | | 702 864.00 | 702 864.00 |
FJ Net sales | 702 864.00 | | 702 864.00 | 702 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 439.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 711 317.00 | |
FW Other purchases and external expenses | | | 213 591.00 | |
FX Taxes, duties, and similar payments | | | 14 283.00 | |
FY Salaries and Wages | | | 314 173.00 | |
FZ Social Security Contributions | | | 118 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GE Other Expenses | | | 11 289.00 | |
GF Total Operating Expenses (II) | | | 673 253.00 | |
GG - OPERATING RESULT (I - II) | | | 38 063.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 439.00 | | | 8 439.00 |
A2 TOTAL ASSETS | 30 729.00 | | | 30 729.00 |
HE Exceptional expenses on management operations | 4 528.00 | | | 4 528.00 |
HF Exceptional expenses on capital transactions | 1 846.00 | | | 1 846.00 |
HH Total exceptional expenses (VIII) | 6 375.00 | | | 6 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 375.00 | | | -6 375.00 |
HK Income tax | 3 014.00 | | | 3 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 518.00 | | | 712 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 001.00 | | | 683 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 516.00 | | | 29 516.00 |
HP References: Equipment leasing | 17 141.00 | | | 17 141.00 |
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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 | 382 091.00 | | 9 727.00 | 382 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 693.00 | |
I4 DECREASES Grand Total | | 8 705.00 | 383 113.00 | |
IO DECREASES Total including other intangible assets | | | 352 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 705.00 | 21 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 778.00 | | | 352 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 620.00 | | 9 727.00 | 20 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 693.00 | | | 8 693.00 |
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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 | 18 773.00 | 1 311.00 | 6 858.00 | 18 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 773.00 | 1 311.00 | 6 858.00 | 18 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 290.00 | 290.00 | | 290.00 |
8B Suppliers and Related Accounts | 96 604.00 | 96 604.00 | | 96 604.00 |
8D Social Security and Other Social Organizations | 111 757.00 | 111 757.00 | | 111 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 209.00 | 6 209.00 | | 6 209.00 |
8L Deferred income | 129 469.00 | 129 469.00 | | 129 469.00 |
UT Other financial assets | 8 693.00 | | 8 693.00 | 8 693.00 |
UX Other trade receivables | 364 621.00 | 364 621.00 | | 364 621.00 |
VH Loans with a maturity of more than one year at origin | 7 508.00 | 1.00 | 7 507.00 | 7 508.00 |
VI Group and Associates | 3 622.00 | 3 622.00 | | 3 622.00 |
VK Loans repaid during the year | 8 112.00 | | | 8 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 881.00 | 88 881.00 | | 88 881.00 |
VS Prepaid expenses | 11 976.00 | 11 976.00 | | 11 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 172.00 | 465 479.00 | 8 693.00 | 474 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 459.00 | 347 952.00 | 7 507.00 | 355 459.00 |
