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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 542 810.00 | | 542 810.00 | 542 810.00 |
AT Other tangible assets | 5 535.00 | 5 535.00 | | 5 535.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 551 600.00 | 5 535.00 | 546 065.00 | 551 600.00 |
BX Customers and related accounts | 135 326.00 | 1 600.00 | 133 726.00 | 135 326.00 |
BZ Other receivables | 158 245.00 | | 158 245.00 | 158 245.00 |
CF Cash and cash equivalents | 256 987.00 | | 256 987.00 | 256 987.00 |
CH Prepaid expenses | 9 819.00 | | 9 819.00 | 9 819.00 |
CJ TOTAL (II) | 560 376.00 | 1 600.00 | 558 776.00 | 560 376.00 |
CO Grand total (0 to V) | 1 111 976.00 | 7 135.00 | 1 104 841.00 | 1 111 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 100.00 | 107 100.00 | | 107 100.00 |
DD Legal reserve (1) | 10 710.00 | 10 710.00 | | 10 710.00 |
DG Other reserves | 563 416.00 | 554 789.00 | | 563 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 976.00 | 38 627.00 | | 36 976.00 |
DL TOTAL (I) | 718 202.00 | 711 226.00 | | 718 202.00 |
DU Loans and Debts from Credit Institutions (3) | 130 081.00 | 81.00 | | 130 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 515.00 | 7 492.00 | | 5 515.00 |
DX Trade payables and related accounts | 136 803.00 | 117 143.00 | | 136 803.00 |
DY Tax and social security liabilities | 64 510.00 | 73 730.00 | | 64 510.00 |
EA Other liabilities | 2 222.00 | 2 420.00 | | 2 222.00 |
EB Prepaid income (2) | 47 508.00 | 44 724.00 | | 47 508.00 |
EC TOTAL (IV) | 386 640.00 | 245 590.00 | | 386 640.00 |
EE Grand total (I to V) | 1 104 841.00 | 956 816.00 | | 1 104 841.00 |
EG Accrued income and payables due within one year | 386 640.00 | 245 590.00 | | 386 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 81.00 | | 54.00 |
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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 | 551 351.00 | | 551 351.00 | 551 351.00 |
FJ Net sales | 551 351.00 | | 551 351.00 | 551 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 003.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 596 370.00 | |
FU Purchases of raw materials and other supplies | | | 1 436.00 | |
FW Other purchases and external expenses | | | 315 902.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 138 805.00 | |
FZ Social Security Contributions | | | 52 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 42 578.00 | |
GF Total Operating Expenses (II) | | | 554 706.00 | |
GG - OPERATING RESULT (I - II) | | | 41 664.00 | |
GL Other interest and similar income | | | 1 502.00 | |
GP Total financial income (V) | | | 1 502.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 131.00 | 19 645.00 | | 25 131.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | 6 163.00 | 4 876.00 | | 6 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 872.00 | 546 214.00 | | 597 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 896.00 | 507 587.00 | | 560 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 976.00 | 38 627.00 | | 36 976.00 |
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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 | 551 600.00 | | | 551 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 255.00 | |
I4 DECREASES Grand Total | | | 551 600.00 | |
IO DECREASES Total including other intangible assets | | | 542 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 810.00 | | | 542 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 535.00 | | | 5 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255.00 | | | 3 255.00 |
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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 | 5 347.00 | 188.00 | | 5 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 347.00 | 188.00 | | 5 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 003.00 | 1 600.00 | 45 003.00 | 45 003.00 |
7B Total provisions for depreciation | 45 003.00 | 1 600.00 | 45 003.00 | 45 003.00 |
7C Grand total | 45 003.00 | 1 600.00 | 45 003.00 | 45 003.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | 45 003.00 | |
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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 | 136 803.00 | 136 803.00 | | 136 803.00 |
8C Staff and Related Accounts | 12 832.00 | 12 832.00 | | 12 832.00 |
8D Social Security and Other Social Organizations | 20 282.00 | 20 282.00 | | 20 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
8L Deferred income | 47 508.00 | 47 508.00 | | 47 508.00 |
UT Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
UX Other trade receivables | 133 406.00 | 133 406.00 | | 133 406.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 22 636.00 | 22 636.00 | | 22 636.00 |
VC Group and associates | 135 191.00 | 135 191.00 | | 135 191.00 |
VG Loans with a maturity of up to one year at origin | 130 081.00 | 130 081.00 | | 130 081.00 |
VI Group and Associates | 5 515.00 | 5 515.00 | | 5 515.00 |
VJ Loans taken out during the year | 130 027.00 | | | 130 027.00 |
VM Income taxes | 349.00 | 349.00 | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VS Prepaid expenses | 9 819.00 | 9 819.00 | | 9 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 644.00 | 303 389.00 | 3 255.00 | 306 644.00 |
VW VAT | 29 841.00 | 29 841.00 | | 29 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 640.00 | 386 640.00 | | 386 640.00 |
