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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 23 902.00 | 23 902.00 | | 23 902.00 |
BJ TOTAL (I) | 52 196.00 | 33 902.00 | 18 294.00 | 52 196.00 |
BX Customers and related accounts | 298 283.00 | 12 846.00 | 285 438.00 | 298 283.00 |
BZ Other receivables | 49 216.00 | | 49 216.00 | 49 216.00 |
CD Marketable securities | 158 537.00 | | 158 537.00 | 158 537.00 |
CF Cash and cash equivalents | 388 680.00 | | 388 680.00 | 388 680.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 898 777.00 | 12 846.00 | 885 932.00 | 898 777.00 |
CO Grand total (0 to V) | 950 973.00 | 46 747.00 | 904 226.00 | 950 973.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 | 127 355.00 | 163 451.00 | | 127 355.00 |
DH Retained earnings | | 27 475.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 991.00 | 56 429.00 | | 36 991.00 |
DL TOTAL (I) | 173 146.00 | 256 155.00 | | 173 146.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 249 445.00 | 320 618.00 | | 249 445.00 |
DY Tax and social security liabilities | 127 944.00 | 98 189.00 | | 127 944.00 |
EA Other liabilities | 19 545.00 | 13 033.00 | | 19 545.00 |
EB Prepaid income (2) | 134 146.00 | 134 802.00 | | 134 146.00 |
EC TOTAL (IV) | 731 080.00 | 566 643.00 | | 731 080.00 |
EE Grand total (I to V) | 904 226.00 | 822 798.00 | | 904 226.00 |
EG Accrued income and payables due within one year | 731 080.00 | 566 643.00 | | 731 080.00 |
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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 | 758 541.00 | | 758 541.00 | 758 541.00 |
FJ Net sales | 758 541.00 | | 758 541.00 | 758 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 999.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 771 567.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 383 680.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 228 485.00 | |
FZ Social Security Contributions | | | 78 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 846.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 709 490.00 | |
GG - OPERATING RESULT (I - II) | | | 62 077.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GT Net expenses on sales of marketable securities | | | 83.00 | |
GU Total financial expenses (VI) | | | 10 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 012.00 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 4 162.00 | | |
HE Exceptional expenses on management operations | | 1 242.00 | | |
HH Total exceptional expenses (VIII) | | 1 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 920.00 | | |
HK Income tax | 15 003.00 | 21 564.00 | | 15 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 567.00 | 834 573.00 | | 771 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 576.00 | 778 143.00 | | 734 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 991.00 | 56 429.00 | | 36 991.00 |
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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 | 53 456.00 | | | 53 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 52 196.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260.00 | 23 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 162.00 | | | 25 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 25 162.00 | | 1 260.00 | 25 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 162.00 | | 1 260.00 | 25 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 017.00 | 12 846.00 | 11 017.00 | 11 017.00 |
7B Total provisions for depreciation | 11 017.00 | 22 846.00 | 11 017.00 | 11 017.00 |
7C Grand total | 11 017.00 | 22 846.00 | 11 017.00 | 11 017.00 |
UE of which provisions and reversals: - Operating | | 12 846.00 | 11 017.00 | |
UG - Financial | | 10 000.00 | | |
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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 | 249 445.00 | 249 445.00 | | 249 445.00 |
8C Staff and Related Accounts | 28 641.00 | 28 641.00 | | 28 641.00 |
8D Social Security and Other Social Organizations | 37 140.00 | 37 140.00 | | 37 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 545.00 | 19 545.00 | | 19 545.00 |
8L Deferred income | 134 146.00 | 134 146.00 | | 134 146.00 |
UX Other trade receivables | 268 242.00 | 268 242.00 | | 268 242.00 |
VA Doubtful or disputed receivables | 30 041.00 | 30 041.00 | | 30 041.00 |
VB VAT | 41 575.00 | 41 575.00 | | 41 575.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 7 641.00 | 7 641.00 | | 7 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VS Prepaid expenses | 4 061.00 | 4 061.00 | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 560.00 | 351 560.00 | | 351 560.00 |
VW VAT | 58 713.00 | 58 713.00 | | 58 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 080.00 | 731 080.00 | | 731 080.00 |
