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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 780.00 | | 74 780.00 | 74 780.00 |
AT Other tangible assets | 6 920.00 | 6 920.00 | | 6 920.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 81 828.00 | 6 920.00 | 74 908.00 | 81 828.00 |
BX Customers and related accounts | 106 021.00 | | 106 021.00 | 106 021.00 |
BZ Other receivables | 126 981.00 | | 126 981.00 | 126 981.00 |
CF Cash and cash equivalents | 115 375.00 | | 115 375.00 | 115 375.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 349 000.00 | | 349 000.00 | 349 000.00 |
CO Grand total (0 to V) | 430 829.00 | 6 920.00 | 423 909.00 | 430 829.00 |
CS Evaluated investments - equity method | 124.00 | | 124.00 | 124.00 |
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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 |
DG Other reserves | 181 129.00 | 181 129.00 | | 181 129.00 |
DH Retained earnings | 91 913.00 | 86 003.00 | | 91 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 455.00 | 40 196.00 | | 18 455.00 |
DL TOTAL (I) | 300 298.00 | 316 128.00 | | 300 298.00 |
DX Trade payables and related accounts | 9 060.00 | 3 696.00 | | 9 060.00 |
DY Tax and social security liabilities | 55 773.00 | 31 256.00 | | 55 773.00 |
EA Other liabilities | 58 776.00 | 23 342.00 | | 58 776.00 |
EC TOTAL (IV) | 123 610.00 | 58 295.00 | | 123 610.00 |
EE Grand total (I to V) | 423 909.00 | 374 424.00 | | 423 909.00 |
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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 | | | 283 927.00 | |
FJ Net sales | | | 283 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 363.00 | |
FR Total operating income (I) | | | 297 290.00 | |
FW Other purchases and external expenses | | | 98 780.00 | |
FX Taxes, duties, and similar payments | | | 9 059.00 | |
FY Salaries and Wages | | | 121 280.00 | |
FZ Social Security Contributions | | | 50 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 279 421.00 | |
GG - OPERATING RESULT (I - II) | | | 17 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 896.00 | 81 141.00 | | 7 896.00 |
HD Total exceptional income (VII) | 7 896.00 | 81 141.00 | | 7 896.00 |
HF Exceptional expenses on capital transactions | 1 093.00 | 30 569.00 | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | 30 569.00 | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 803.00 | 50 572.00 | | 6 803.00 |
HK Income tax | 6 730.00 | 12 992.00 | | 6 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 703.00 | 332 312.00 | | 305 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 247.00 | 292 116.00 | | 287 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 456.00 | 40 196.00 | | 18 456.00 |
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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 | 61 576.00 | | 21 346.00 | 61 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 1 093.00 | 81 829.00 | |
IO DECREASES Total including other intangible assets | | 1 093.00 | 74 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 528.00 | | 21 346.00 | 54 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 920.00 | | | 6 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 6 920.00 | | | 6 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 920.00 | | | 6 920.00 |
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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 | 9 061.00 | 9 061.00 | | 9 061.00 |
8C Staff and Related Accounts | 8 684.00 | 8 684.00 | | 8 684.00 |
8D Social Security and Other Social Organizations | 27 560.00 | 27 560.00 | | 27 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 776.00 | 58 776.00 | | 58 776.00 |
UX Other trade receivables | 106 021.00 | 106 021.00 | | 106 021.00 |
VB VAT | 4 947.00 | 4 947.00 | | 4 947.00 |
VC Group and associates | 24 037.00 | 24 037.00 | | 24 037.00 |
VM Income taxes | 6 263.00 | 6 263.00 | | 6 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 734.00 | 91 734.00 | | 91 734.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 625.00 | 233 625.00 | | 233 625.00 |
VW VAT | 15 765.00 | 15 765.00 | | 15 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 611.00 | 123 611.00 | | 123 611.00 |
