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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | | 499.00 | 499.00 |
AH Goodwill | 24 800.00 | | 24 800.00 | 24 800.00 |
AT Other tangible assets | 8 316.00 | 4 740.00 | 3 576.00 | 8 316.00 |
BJ TOTAL (I) | 33 615.00 | 4 740.00 | 28 875.00 | 33 615.00 |
BX Customers and related accounts | 56 975.00 | | 56 975.00 | 56 975.00 |
BZ Other receivables | 122 749.00 | | 122 749.00 | 122 749.00 |
CF Cash and cash equivalents | 142 154.00 | | 142 154.00 | 142 154.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 322 204.00 | | 322 204.00 | 322 204.00 |
CO Grand total (0 to V) | 355 819.00 | 4 740.00 | 351 079.00 | 355 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 57 268.00 | -21 890.00 | | 57 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 424.00 | 79 158.00 | | 66 424.00 |
DL TOTAL (I) | 151 192.00 | 84 768.00 | | 151 192.00 |
DU Loans and Debts from Credit Institutions (3) | 142 154.00 | 2 076.00 | | 142 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 639.00 | 1 358.00 | | 14 639.00 |
DX Trade payables and related accounts | 12 135.00 | 27 671.00 | | 12 135.00 |
DY Tax and social security liabilities | 30 960.00 | 31 883.00 | | 30 960.00 |
EC TOTAL (IV) | 199 887.00 | 62 988.00 | | 199 887.00 |
EE Grand total (I to V) | 351 079.00 | 147 757.00 | | 351 079.00 |
EI Including equity loans | 14 639.00 | | | 14 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 440.00 | | 172 440.00 | 172 440.00 |
FG Production sold - services | 236 287.00 | | 236 287.00 | 236 287.00 |
FJ Net sales | 408 727.00 | | 408 727.00 | 408 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 410 658.00 | |
FS Purchases of goods (including customs duties) | | | 41 659.00 | |
FW Other purchases and external expenses | | | 68 818.00 | |
FX Taxes, duties, and similar payments | | | 5 553.00 | |
FY Salaries and Wages | | | 145 407.00 | |
FZ Social Security Contributions | | | 52 643.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 315 523.00 | |
GG - OPERATING RESULT (I - II) | | | 95 135.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HJ Employee participation in company results | 1 825.00 | | | 1 825.00 |
HK Income tax | 26 614.00 | 11 975.00 | | 26 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 668.00 | 390 646.00 | | 410 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 244.00 | 311 489.00 | | 344 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 424.00 | 79 158.00 | | 66 424.00 |
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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 | 35 041.00 | | -1 426.00 | 35 041.00 |
I4 DECREASES Grand Total | | | 33 615.00 | |
IO DECREASES Total including other intangible assets | | | 25 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 725.00 | | -1 426.00 | 26 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 316.00 | | | 8 316.00 |
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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 | 6 166.00 | | 1 426.00 | 6 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | | 1 426.00 | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 740.00 | | | 4 740.00 |
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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 | 12 135.00 | 12 135.00 | | 12 135.00 |
8C Staff and Related Accounts | 16 426.00 | 16 426.00 | | 16 426.00 |
8D Social Security and Other Social Organizations | 11 313.00 | 11 313.00 | | 11 313.00 |
UX Other trade receivables | 56 975.00 | 56 975.00 | | 56 975.00 |
VB VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VC Group and associates | 110 853.00 | 110 853.00 | | 110 853.00 |
VG Loans with a maturity of up to one year at origin | 142 154.00 | 142 154.00 | | 142 154.00 |
VI Group and Associates | 14 639.00 | 14 639.00 | | 14 639.00 |
VP Miscellaneous | 3 346.00 | 3 346.00 | | 3 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 833.00 | 6 833.00 | | 6 833.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 050.00 | 180 050.00 | | 180 050.00 |
VW VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 887.00 | 199 887.00 | | 199 887.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
