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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AT Other tangible assets | 9 582.00 | 2 932.00 | 6 650.00 | 9 582.00 |
AV Fixed assets in progress | 216 000.00 | | 216 000.00 | 216 000.00 |
BD Other fixed assets | 5 256.00 | | 5 256.00 | 5 256.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 480 427.00 | 2 932.00 | 477 495.00 | 480 427.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 187 858.00 | 6 308.00 | 181 550.00 | 187 858.00 |
BZ Other receivables | 72 350.00 | | 72 350.00 | 72 350.00 |
CF Cash and cash equivalents | 432 578.00 | | 432 578.00 | 432 578.00 |
CJ TOTAL (II) | 697 286.00 | 6 308.00 | 690 977.00 | 697 286.00 |
CO Grand total (0 to V) | 1 177 713.00 | 9 241.00 | 1 168 472.00 | 1 177 713.00 |
CU Other investments | 68 800.00 | | 68 800.00 | 68 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 317 333.00 | 268 477.00 | | 317 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 409.00 | 148 856.00 | | 219 409.00 |
DL TOTAL (I) | 646 742.00 | 527 333.00 | | 646 742.00 |
DU Loans and Debts from Credit Institutions (3) | 270 000.00 | 2 282.00 | | 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 602.00 | | 446.00 |
DX Trade payables and related accounts | 19 664.00 | 31 421.00 | | 19 664.00 |
DY Tax and social security liabilities | 130 906.00 | 125 078.00 | | 130 906.00 |
EA Other liabilities | 86 214.00 | 94 732.00 | | 86 214.00 |
EB Prepaid income (2) | 14 500.00 | | | 14 500.00 |
EC TOTAL (IV) | 521 731.00 | 254 115.00 | | 521 731.00 |
EE Grand total (I to V) | 1 168 472.00 | 781 448.00 | | 1 168 472.00 |
EG Accrued income and payables due within one year | 521 731.00 | 254 115.00 | | 521 731.00 |
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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 | 1 082 995.00 | | 1 082 995.00 | 1 082 995.00 |
FJ Net sales | 1 082 995.00 | | 1 082 995.00 | 1 082 995.00 |
FM Inventory production | | | -2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 374.00 | |
FQ Other income | | | 1 456.00 | |
FR Total operating income (I) | | | 1 095 625.00 | |
FW Other purchases and external expenses | | | 279 806.00 | |
FX Taxes, duties, and similar payments | | | 8 413.00 | |
FY Salaries and Wages | | | 443 587.00 | |
FZ Social Security Contributions | | | 173 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 907 864.00 | |
GG - OPERATING RESULT (I - II) | | | 187 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GP Total financial income (V) | | | 8 102.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 75.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -75.00 | | -43.00 |
HK Income tax | -23 598.00 | 24 106.00 | | -23 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 727.00 | 1 125 547.00 | | 1 103 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 319.00 | 976 691.00 | | 884 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 409.00 | 148 856.00 | | 219 409.00 |
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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 | 267 248.00 | | 220 171.00 | 267 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 956.00 | |
I4 DECREASES Grand Total | | 6 991.00 | 480 427.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 179 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 191.00 | 225 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 690.00 | | | 181 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 703.00 | | 220 070.00 | 10 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 855.00 | | 101.00 | 74 855.00 |
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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 | 7 824.00 | 2 056.00 | 6 948.00 | 7 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | 1 800.00 | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 024.00 | 2 056.00 | 5 148.00 | 6 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 533.00 | | 225.00 | 6 533.00 |
7B Total provisions for depreciation | 6 533.00 | | 225.00 | 6 533.00 |
7C Grand total | 6 533.00 | | 225.00 | 6 533.00 |
UE of which provisions and reversals: - Operating | | | 225.00 | |
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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 | 19 664.00 | 19 664.00 | | 19 664.00 |
8C Staff and Related Accounts | 36 850.00 | 36 850.00 | | 36 850.00 |
8D Social Security and Other Social Organizations | 64 356.00 | 64 356.00 | | 64 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 214.00 | 86 214.00 | | 86 214.00 |
8L Deferred income | 14 500.00 | 14 500.00 | | 14 500.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 187 858.00 | 187 858.00 | | 187 858.00 |
UZ Social Security, other social security organizations | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | 270 000.00 | | 270 000.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 2 282.00 | | | 2 282.00 |
VM Income taxes | 53 706.00 | 53 706.00 | | 53 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 114.00 | 7 114.00 | | 7 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 305.00 | 14 305.00 | | 14 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 108.00 | 260 208.00 | 900.00 | 261 108.00 |
VW VAT | 22 587.00 | 22 587.00 | | 22 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 731.00 | 521 731.00 | | 521 731.00 |
