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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 248 306.00 | |
AT Other tangible assets | | | 14 024.00 | |
BH Other financial assets | | | 152.00 | |
BJ TOTAL (I) | | | 262 483.00 | |
BX Customers and related accounts | | | 306 332.00 | |
BZ Other receivables | | | 282 234.00 | |
CD Marketable securities | | | 550 162.00 | |
CF Cash and cash equivalents | | | 157 136.00 | |
CJ TOTAL (II) | | | 1 295 864.00 | |
CO Grand total (0 to V) | | | 1 558 347.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 000.00 | 7 125.00 | | 4 000.00 |
DH Retained earnings | 139 618.00 | | | 139 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 500.00 | 196 876.00 | | 207 500.00 |
DL TOTAL (I) | 791 119.00 | 644 001.00 | | 791 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 156.00 | | |
DX Trade payables and related accounts | 450 412.00 | 454 799.00 | | 450 412.00 |
DY Tax and social security liabilities | 197 934.00 | 61 687.00 | | 197 934.00 |
EA Other liabilities | 118 882.00 | 273 244.00 | | 118 882.00 |
EC TOTAL (IV) | 767 228.00 | 789 886.00 | | 767 228.00 |
EE Grand total (I to V) | 1 558 347.00 | 1 433 887.00 | | 1 558 347.00 |
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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 | 1 654 549.00 | | 1 654 549.00 | 1 654 549.00 |
FJ Net sales | 1 654 549.00 | | 1 654 549.00 | 1 654 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 409.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 697 973.00 | |
FW Other purchases and external expenses | | | 897 555.00 | |
FX Taxes, duties, and similar payments | | | 8 063.00 | |
FY Salaries and Wages | | | 387 010.00 | |
FZ Social Security Contributions | | | 119 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 368.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 1 417 081.00 | |
GG - OPERATING RESULT (I - II) | | | 280 892.00 | |
GL Other interest and similar income | | | 1 589.00 | |
GP Total financial income (V) | | | 1 589.00 | |
GR Interest and similar expenses | | | 4 491.00 | |
GU Total financial expenses (VI) | | | 4 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 789.00 | 19.00 | | 3 789.00 |
HD Total exceptional income (VII) | 3 789.00 | 19.00 | | 3 789.00 |
HE Exceptional expenses on management operations | 310.00 | 45.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 45.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 479.00 | -26.00 | | 3 479.00 |
HK Income tax | 73 968.00 | 69 697.00 | | 73 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 351.00 | 1 015 201.00 | | 1 703 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 851.00 | 818 325.00 | | 1 495 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 500.00 | 196 876.00 | | 207 500.00 |
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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 | 273 322.00 | | 682.00 | 273 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 274 003.00 | |
IO DECREASES Total including other intangible assets | | | 248 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 306.00 | | | 248 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 015.00 | | 529.00 | 25 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 152.00 | |
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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 | 7 152.00 | 4 368.00 | | 7 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 152.00 | 4 368.00 | | 7 152.00 |
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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 | 450 412.00 | 450 412.00 | | 450 412.00 |
8C Staff and Related Accounts | 24 583.00 | 24 583.00 | | 24 583.00 |
8D Social Security and Other Social Organizations | 66 852.00 | 66 852.00 | | 66 852.00 |
8E Income Taxes | 4 270.00 | 4 270.00 | | 4 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 882.00 | 118 882.00 | | 118 882.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 306 332.00 | 306 332.00 | | 306 332.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 58 868.00 | 58 868.00 | | 58 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 907.00 | 9 907.00 | | 9 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 065.00 | 223 065.00 | | 223 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 718.00 | 588 566.00 | 152.00 | 588 718.00 |
VW VAT | 92 322.00 | 92 322.00 | | 92 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 228.00 | 767 228.00 | | 767 228.00 |
