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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AT Other tangible assets | 6 028.00 | 3 604.00 | 2 423.00 | 6 028.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 773 528.00 | 3 604.00 | 769 923.00 | 773 528.00 |
BX Customers and related accounts | 418 619.00 | 10 915.00 | 407 704.00 | 418 619.00 |
BZ Other receivables | 39 283.00 | | 39 283.00 | 39 283.00 |
CF Cash and cash equivalents | 57 591.00 | | 57 591.00 | 57 591.00 |
CH Prepaid expenses | 7 478.00 | | 7 478.00 | 7 478.00 |
CJ TOTAL (II) | 522 973.00 | 10 915.00 | 512 057.00 | 522 973.00 |
CO Grand total (0 to V) | 1 296 501.00 | 14 519.00 | 1 281 981.00 | 1 296 501.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 698 106.00 | 591 260.00 | | 698 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 317.00 | 106 845.00 | | 103 317.00 |
DL TOTAL (I) | 856 423.00 | 753 106.00 | | 856 423.00 |
DU Loans and Debts from Credit Institutions (3) | 153 753.00 | 113 639.00 | | 153 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 165.00 | 68 779.00 | | 42 165.00 |
DX Trade payables and related accounts | 105 510.00 | 163 093.00 | | 105 510.00 |
DY Tax and social security liabilities | 95 705.00 | 94 724.00 | | 95 705.00 |
EA Other liabilities | 28 421.00 | 17 568.00 | | 28 421.00 |
EC TOTAL (IV) | 425 557.00 | 457 805.00 | | 425 557.00 |
EE Grand total (I to V) | 1 281 981.00 | 1 210 911.00 | | 1 281 981.00 |
EG Accrued income and payables due within one year | 425 557.00 | 457 805.00 | | 425 557.00 |
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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 | | | 787 971.00 | |
FJ Net sales | | | 787 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 591.00 | |
FR Total operating income (I) | | | 789 563.00 | |
FW Other purchases and external expenses | | | 433 116.00 | |
FX Taxes, duties, and similar payments | | | 20 024.00 | |
FY Salaries and Wages | | | 204 049.00 | |
FZ Social Security Contributions | | | 69 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 189.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 734 893.00 | |
GG - OPERATING RESULT (I - II) | | | 54 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HK Income tax | 10 417.00 | 16 749.00 | | 10 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 563.00 | 891 617.00 | | 849 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 245.00 | 784 771.00 | | 746 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 317.00 | 106 845.00 | | 103 317.00 |
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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 | 773 528.00 | | | 773 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 500.00 | |
I4 DECREASES Grand Total | | | 773 528.00 | |
IO DECREASES Total including other intangible assets | | | 665 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 000.00 | | | 665 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 028.00 | | | 6 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 500.00 | | | 102 500.00 |
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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 | 2 089.00 | 1 514.00 | | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089.00 | 1 514.00 | | 2 089.00 |
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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 | 105 510.00 | 105 510.00 | | 105 510.00 |
8C Staff and Related Accounts | 3 945.00 | 3 945.00 | | 3 945.00 |
8D Social Security and Other Social Organizations | 14 636.00 | 14 636.00 | | 14 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 421.00 | 28 421.00 | | 28 421.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 405 562.00 | 405 562.00 | | 405 562.00 |
VA Doubtful or disputed receivables | 13 056.00 | 13 056.00 | | 13 056.00 |
VB VAT | 26 845.00 | 26 845.00 | | 26 845.00 |
VH Loans with a maturity of more than one year at origin | 153 753.00 | 153 753.00 | | 153 753.00 |
VI Group and Associates | 42 165.00 | 42 165.00 | | 42 165.00 |
VM Income taxes | 12 438.00 | 12 438.00 | | 12 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 746.00 | 5 746.00 | | 5 746.00 |
VS Prepaid expenses | 7 478.00 | 7 478.00 | | 7 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 882.00 | 465 382.00 | 2 500.00 | 467 882.00 |
VW VAT | 71 377.00 | 71 377.00 | | 71 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 557.00 | 425 557.00 | | 425 557.00 |
