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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 11 131.00 | 4 396.00 | 6 735.00 | 11 131.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 91 131.00 | 4 396.00 | 86 735.00 | 91 131.00 |
BX Customers and related accounts | 725 872.00 | | 725 872.00 | 725 872.00 |
BZ Other receivables | 418 488.00 | | 418 488.00 | 418 488.00 |
CF Cash and cash equivalents | 20 900.00 | | 20 900.00 | 20 900.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 1 166 115.00 | | 1 166 115.00 | 1 166 115.00 |
CO Grand total (0 to V) | 1 257 246.00 | 4 396.00 | 1 252 850.00 | 1 257 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 22 494.00 | 79 551.00 | | 22 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 884.00 | 42 943.00 | | 29 884.00 |
DL TOTAL (I) | 112 878.00 | 182 994.00 | | 112 878.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 27 184.00 | 5 299.00 | | 27 184.00 |
DY Tax and social security liabilities | 1 001 347.00 | 1 023 592.00 | | 1 001 347.00 |
EA Other liabilities | 49 382.00 | | | 49 382.00 |
EB Prepaid income (2) | 62 054.00 | 66 345.00 | | 62 054.00 |
EC TOTAL (IV) | 1 139 972.00 | 1 095 236.00 | | 1 139 972.00 |
EE Grand total (I to V) | 1 252 850.00 | 1 278 230.00 | | 1 252 850.00 |
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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 | 3 164 899.00 | 132 404.00 | 3 297 303.00 | 3 164 899.00 |
FJ Net sales | 3 164 899.00 | 132 404.00 | 3 297 303.00 | 3 164 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 947.00 | |
FQ Other income | | | 28 935.00 | |
FR Total operating income (I) | | | 3 343 185.00 | |
FW Other purchases and external expenses | | | 522 485.00 | |
FX Taxes, duties, and similar payments | | | 49 542.00 | |
FY Salaries and Wages | | | 1 950 156.00 | |
FZ Social Security Contributions | | | 774 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GE Other Expenses | | | 4 134.00 | |
GF Total Operating Expenses (II) | | | 3 303 465.00 | |
GG - OPERATING RESULT (I - II) | | | 39 720.00 | |
GL Other interest and similar income | | | 1 786.00 | |
GP Total financial income (V) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 11 622.00 | 13 613.00 | | 11 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 972.00 | 3 691 250.00 | | 3 344 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 087.00 | 3 648 307.00 | | 3 315 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 884.00 | 42 943.00 | | 29 884.00 |
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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 | 84 002.00 | | 7 129.00 | 84 002.00 |
I4 DECREASES Grand Total | | | 91 131.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 002.00 | | 7 129.00 | 4 002.00 |
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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 | 2 197.00 | 2 200.00 | | 2 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 197.00 | 2 200.00 | | 2 197.00 |
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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 | 27 184.00 | 27 184.00 | | 27 184.00 |
8C Staff and Related Accounts | 468 994.00 | 468 994.00 | | 468 994.00 |
8D Social Security and Other Social Organizations | 352 650.00 | 352 650.00 | | 352 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 382.00 | 49 382.00 | | 49 382.00 |
8L Deferred income | 62 054.00 | 62 054.00 | | 62 054.00 |
UX Other trade receivables | 725 872.00 | 725 872.00 | | 725 872.00 |
UY Staff and related accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
VB VAT | 3 982.00 | 3 982.00 | | 3 982.00 |
VC Group and associates | 399 950.00 | 399 950.00 | | 399 950.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 914.00 | 914.00 | | 914.00 |
VP Miscellaneous | 10 528.00 | 10 528.00 | | 10 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 756.00 | 11 756.00 | | 11 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 215.00 | 1 145 215.00 | | 1 145 215.00 |
VW VAT | 167 947.00 | 167 947.00 | | 167 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 972.00 | 1 139 972.00 | | 1 139 972.00 |
