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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 164.00 | | 93 164.00 | 93 164.00 |
AT Other tangible assets | 50 093.00 | 45 898.00 | 4 194.00 | 50 093.00 |
BD Other fixed assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BF Loans | 10 402.00 | | 10 402.00 | 10 402.00 |
BJ TOTAL (I) | 155 156.00 | 45 898.00 | 109 257.00 | 155 156.00 |
BX Customers and related accounts | 193 134.00 | 41 496.00 | 151 637.00 | 193 134.00 |
BZ Other receivables | 569 096.00 | | 569 096.00 | 569 096.00 |
CF Cash and cash equivalents | 1 596.00 | | 1 596.00 | 1 596.00 |
CH Prepaid expenses | 38 576.00 | | 38 576.00 | 38 576.00 |
CJ TOTAL (II) | 802 402.00 | 41 496.00 | 760 905.00 | 802 402.00 |
CO Grand total (0 to V) | 957 558.00 | 87 395.00 | 870 163.00 | 957 558.00 |
CR Shares due in more than one year | 49 788.00 | | | 49 788.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 85.00 | | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 919.00 | | | 134 919.00 |
DL TOTAL (I) | 190 004.00 | | | 190 004.00 |
DU Loans and Debts from Credit Institutions (3) | 133 370.00 | | | 133 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 440 433.00 | | | 440 433.00 |
DY Tax and social security liabilities | 60 525.00 | | | 60 525.00 |
EA Other liabilities | 8 804.00 | | | 8 804.00 |
EB Prepaid income (2) | 37 000.00 | | | 37 000.00 |
EC TOTAL (IV) | 680 158.00 | | | 680 158.00 |
EE Grand total (I to V) | 870 163.00 | | | 870 163.00 |
EG Accrued income and payables due within one year | 680 158.00 | | | 680 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 370.00 | | | 133 370.00 |
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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 | 880 121.00 | | 880 121.00 | 880 121.00 |
FJ Net sales | 880 121.00 | | 880 121.00 | 880 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 691.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 896 043.00 | |
FW Other purchases and external expenses | | | 545 929.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 146 093.00 | |
FZ Social Security Contributions | | | 29 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 471.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 736 681.00 | |
GG - OPERATING RESULT (I - II) | | | 159 362.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 12 481.00 | |
GU Total financial expenses (VI) | | | 12 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 237.00 | | | 15 237.00 |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HK Income tax | 12 113.00 | | | 12 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 195.00 | | | 896 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 276.00 | | | 761 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 919.00 | | | 134 919.00 |
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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 | 155 156.00 | | | 155 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 898.00 | |
I4 DECREASES Grand Total | | | 155 156.00 | |
IO DECREASES Total including other intangible assets | | | 93 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 165.00 | | | 93 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 093.00 | | | 50 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 898.00 | | | 11 898.00 |
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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 | 41 043.00 | 4 855.00 | | 41 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 043.00 | 4 855.00 | | 41 043.00 |
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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 | 440 434.00 | 440 434.00 | | 440 434.00 |
8D Social Security and Other Social Organizations | 60 525.00 | 60 525.00 | | 60 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 828.00 | 8 828.00 | | 8 828.00 |
8L Deferred income | 37 000.00 | 37 000.00 | | 37 000.00 |
UP Loans | 10 402.00 | | 10 402.00 | 10 402.00 |
UX Other trade receivables | 193 134.00 | 143 346.00 | 49 788.00 | 193 134.00 |
VG Loans with a maturity of up to one year at origin | 133 371.00 | 133 371.00 | | 133 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 096.00 | 569 096.00 | | 569 096.00 |
VS Prepaid expenses | 38 576.00 | 38 576.00 | | 38 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 209.00 | 751 018.00 | 60 190.00 | 811 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 159.00 | 680 159.00 | | 680 159.00 |
