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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AT Other tangible assets | 113 324.00 | 41 293.00 | 72 031.00 | 113 324.00 |
BJ TOTAL (I) | 143 824.00 | 41 293.00 | 102 531.00 | 143 824.00 |
BX Customers and related accounts | 346 077.00 | 103 651.00 | 242 425.00 | 346 077.00 |
BZ Other receivables | 4 425.00 | | 4 425.00 | 4 425.00 |
CD Marketable securities | 151 185.00 | | 151 185.00 | 151 185.00 |
CF Cash and cash equivalents | 155 227.00 | | 155 227.00 | 155 227.00 |
CH Prepaid expenses | 42 750.00 | | 42 750.00 | 42 750.00 |
CJ TOTAL (II) | 699 666.00 | 103 651.00 | 596 015.00 | 699 666.00 |
CO Grand total (0 to V) | 843 491.00 | 144 944.00 | 698 546.00 | 843 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 122 291.00 | 66 827.00 | | 122 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 179.00 | 55 463.00 | | 46 179.00 |
DL TOTAL (I) | 177 270.00 | 131 091.00 | | 177 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 860.00 | 109 699.00 | | 104 860.00 |
DX Trade payables and related accounts | 50 217.00 | 45 898.00 | | 50 217.00 |
DY Tax and social security liabilities | 222 091.00 | 242 333.00 | | 222 091.00 |
EA Other liabilities | 539.00 | 8.00 | | 539.00 |
EB Prepaid income (2) | 143 566.00 | 120 962.00 | | 143 566.00 |
EC TOTAL (IV) | 521 276.00 | 518 895.00 | | 521 276.00 |
EE Grand total (I to V) | 698 546.00 | 649 986.00 | | 698 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 850 765.00 | |
FJ Net sales | | | 850 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 075.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 865 853.00 | |
FW Other purchases and external expenses | | | 204 261.00 | |
FX Taxes, duties, and similar payments | | | 15 965.00 | |
FY Salaries and Wages | | | 408 629.00 | |
FZ Social Security Contributions | | | 118 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 826.00 | |
GE Other Expenses | | | 40 004.00 | |
GF Total Operating Expenses (II) | | | 811 741.00 | |
GG - OPERATING RESULT (I - II) | | | 54 113.00 | |
GP Total financial income (V) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 1 186.00 | | | 1 186.00 |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | 1 186.00 | 70.00 | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 814.00 | -70.00 | | 5 814.00 |
HK Income tax | 14 024.00 | 12 351.00 | | 14 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 130.00 | 785 497.00 | | 873 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 951.00 | 730 033.00 | | 826 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 179.00 | 55 464.00 | | 46 179.00 |
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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 | 103 797.00 | | 75 974.00 | 103 797.00 |
I4 DECREASES Grand Total | | 35 947.00 | 143 825.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 947.00 | 113 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 297.00 | | 75 974.00 | 73 297.00 |
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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 | 65 082.00 | 12 158.00 | 35 947.00 | 65 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 082.00 | 12 158.00 | 35 947.00 | 65 082.00 |
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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 | 50 218.00 | 50 218.00 | | 50 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 492.00 | 327 492.00 | | 327 492.00 |
8L Deferred income | 143 567.00 | 143 567.00 | | 143 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 503.00 | 350 503.00 | | 350 503.00 |
VS Prepaid expenses | 42 750.00 | 42 750.00 | | 42 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 253.00 | 393 253.00 | | 393 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 276.00 | 521 276.00 | | 521 276.00 |
