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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 236.00 | | 88 236.00 | 88 236.00 |
AT Other tangible assets | 599.00 | 53.00 | 546.00 | 599.00 |
BJ TOTAL (I) | 216 305.00 | 53.00 | 216 252.00 | 216 305.00 |
BX Customers and related accounts | 117 727.00 | | 117 727.00 | 117 727.00 |
BZ Other receivables | 27 329.00 | | 27 329.00 | 27 329.00 |
CF Cash and cash equivalents | 44 586.00 | | 44 586.00 | 44 586.00 |
CJ TOTAL (II) | 189 642.00 | | 189 642.00 | 189 642.00 |
CO Grand total (0 to V) | 405 947.00 | 53.00 | 405 894.00 | 405 947.00 |
CU Other investments | 127 470.00 | | 127 470.00 | 127 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | | | 20 700.00 |
DH Retained earnings | 49 806.00 | | | 49 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 605.00 | 70 506.00 | | 71 605.00 |
DL TOTAL (I) | 349 111.00 | 277 506.00 | | 349 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 611.00 | | |
DW Advances and down payments received on current orders | | 3 600.00 | | |
DX Trade payables and related accounts | 3 299.00 | 3 414.00 | | 3 299.00 |
DY Tax and social security liabilities | 53 484.00 | 128 872.00 | | 53 484.00 |
EC TOTAL (IV) | 56 783.00 | 136 497.00 | | 56 783.00 |
EE Grand total (I to V) | 405 894.00 | 414 003.00 | | 405 894.00 |
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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 | 214 704.00 | | 214 704.00 | 214 704.00 |
FJ Net sales | 214 704.00 | | 214 704.00 | 214 704.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 214 706.00 | |
FW Other purchases and external expenses | | | 9 233.00 | |
FX Taxes, duties, and similar payments | | | 11 939.00 | |
FY Salaries and Wages | | | 129 540.00 | |
FZ Social Security Contributions | | | 28 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 922.00 | |
GG - OPERATING RESULT (I - II) | | | 35 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 500.00 | |
GP Total financial income (V) | | | 41 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 450.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 5 679.00 | 10 324.00 | | 5 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 236.00 | 314 970.00 | | 256 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 631.00 | 244 464.00 | | 184 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 605.00 | 70 506.00 | | 71 605.00 |
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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 | 212 136.00 | | 4 199.00 | 212 136.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 127 470.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | | 216 305.00 | 30.00 |
IO DECREASES Total including other intangible assets | | | 88 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 236.00 | | | 88 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 900.00 | | 3 600.00 | 123 900.00 |
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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 | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53.00 | | |
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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 | 3 299.00 | 3 299.00 | | 3 299.00 |
8D Social Security and Other Social Organizations | 33 088.00 | 33 088.00 | | 33 088.00 |
UX Other trade receivables | 117 727.00 | 117 727.00 | | 117 727.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VC Group and associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VM Income taxes | 4 649.00 | 4 649.00 | | 4 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 056.00 | 145 056.00 | | 145 056.00 |
VW VAT | 19 796.00 | 19 796.00 | | 19 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 783.00 | 56 783.00 | | 56 783.00 |
