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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 165.00 | | 270 165.00 | 270 165.00 |
AT Other tangible assets | 53 446.00 | 53 446.00 | | 53 446.00 |
BH Other financial assets | 4 565.00 | | 4 565.00 | 4 565.00 |
BJ TOTAL (I) | 328 176.00 | 53 446.00 | 274 730.00 | 328 176.00 |
BX Customers and related accounts | 144 849.00 | | 144 849.00 | 144 849.00 |
BZ Other receivables | 51 520.00 | | 51 520.00 | 51 520.00 |
CF Cash and cash equivalents | 69 371.00 | | 69 371.00 | 69 371.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 265 999.00 | | 265 999.00 | 265 999.00 |
CO Grand total (0 to V) | 594 175.00 | 53 446.00 | 540 729.00 | 594 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 2 552.00 | 2 225.00 | | 2 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 485.00 | 70 327.00 | | 114 485.00 |
DL TOTAL (I) | 150 038.00 | 105 552.00 | | 150 038.00 |
DQ Provisions for Expenses | | 7 880.00 | | |
DR TOTAL (IV) | | 7 880.00 | | |
DU Loans and Debts from Credit Institutions (3) | 152 607.00 | 191 293.00 | | 152 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 480.00 | 37 024.00 | | 68 480.00 |
DX Trade payables and related accounts | 7 267.00 | 8 702.00 | | 7 267.00 |
DY Tax and social security liabilities | 162 337.00 | 134 579.00 | | 162 337.00 |
EC TOTAL (IV) | 390 691.00 | 371 598.00 | | 390 691.00 |
EE Grand total (I to V) | 540 729.00 | 485 030.00 | | 540 729.00 |
EG Accrued income and payables due within one year | 277 753.00 | 219 199.00 | | 277 753.00 |
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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 | 944 303.00 | | 944 303.00 | 944 303.00 |
FJ Net sales | 944 303.00 | | 944 303.00 | 944 303.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 944 313.00 | |
FW Other purchases and external expenses | | | 263 886.00 | |
FX Taxes, duties, and similar payments | | | 6 742.00 | |
FY Salaries and Wages | | | 415 374.00 | |
FZ Social Security Contributions | | | 101 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 787 535.00 | |
GG - OPERATING RESULT (I - II) | | | 156 779.00 | |
GR Interest and similar expenses | | | 3 679.00 | |
GU Total financial expenses (VI) | | | 3 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 347.00 | | 118.00 |
HC Reversals of provisions and transfers of expenses | 7 880.00 | | | 7 880.00 |
HD Total exceptional income (VII) | 7 998.00 | 347.00 | | 7 998.00 |
HE Exceptional expenses on management operations | 8 405.00 | 556.00 | | 8 405.00 |
HF Exceptional expenses on capital transactions | 363.00 | | | 363.00 |
HG Exceptional depreciation and provisions | | 7 880.00 | | |
HH Total exceptional expenses (VIII) | 8 768.00 | 8 436.00 | | 8 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | -8 089.00 | | -770.00 |
HK Income tax | 37 844.00 | 13 166.00 | | 37 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 311.00 | 821 918.00 | | 952 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 826.00 | 751 591.00 | | 837 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 485.00 | 70 327.00 | | 114 485.00 |
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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 | 328 889.00 | | | 328 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 565.00 | |
I4 DECREASES Grand Total | | 713.00 | 328 176.00 | |
IO DECREASES Total including other intangible assets | | | 270 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 713.00 | 53 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 165.00 | | | 270 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 159.00 | | | 54 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 565.00 | | | 4 565.00 |
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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 | 7 880.00 | | 7 880.00 | 7 880.00 |
5Z Total provisions for risks and expenses | 7 880.00 | | 7 880.00 | 7 880.00 |
7C Grand total | 7 880.00 | | 7 880.00 | 7 880.00 |
UJ - Exceptional | | | 7 880.00 | |
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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 | 7 267.00 | 7 267.00 | | 7 267.00 |
8C Staff and Related Accounts | 32 009.00 | 32 009.00 | | 32 009.00 |
8D Social Security and Other Social Organizations | 27 645.00 | 27 645.00 | | 27 645.00 |
8E Income Taxes | 24 678.00 | 24 678.00 | | 24 678.00 |
UT Other financial assets | 4 565.00 | | 4 565.00 | 4 565.00 |
UX Other trade receivables | 144 849.00 | 144 849.00 | | 144 849.00 |
VB VAT | 42 449.00 | 42 449.00 | | 42 449.00 |
VC Group and associates | 9 071.00 | 9 071.00 | | 9 071.00 |
VG Loans with a maturity of up to one year at origin | 152 607.00 | 39 669.00 | 112 938.00 | 152 607.00 |
VI Group and Associates | 68 480.00 | 68 480.00 | | 68 480.00 |
VK Loans repaid during the year | 38 630.00 | | | 38 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 320.00 | 7 320.00 | | 7 320.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 193.00 | 196 628.00 | 4 565.00 | 201 193.00 |
VW VAT | 70 684.00 | 70 684.00 | | 70 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 691.00 | 277 753.00 | 112 938.00 | 390 691.00 |
