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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 165.00 | | 11 165.00 | 11 165.00 |
AT Other tangible assets | 4 150.00 | 4 150.00 | | 4 150.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 16 016.00 | 4 150.00 | 11 866.00 | 16 016.00 |
BP Services in progress | 136 766.00 | | 136 766.00 | 136 766.00 |
BX Customers and related accounts | 240 211.00 | | 240 211.00 | 240 211.00 |
BZ Other receivables | 4 528.00 | | 4 528.00 | 4 528.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 793 168.00 | | 793 168.00 | 793 168.00 |
CJ TOTAL (II) | 1 354 673.00 | | 1 354 673.00 | 1 354 673.00 |
CO Grand total (0 to V) | 1 370 689.00 | 4 150.00 | 1 366 539.00 | 1 370 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 568 778.00 | 425 412.00 | | 568 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 787.00 | 143 366.00 | | 232 787.00 |
DL TOTAL (I) | 809 950.00 | 577 163.00 | | 809 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 804.00 | 185 197.00 | | 215 804.00 |
DX Trade payables and related accounts | 40 686.00 | 21 902.00 | | 40 686.00 |
DY Tax and social security liabilities | 137 237.00 | 147 537.00 | | 137 237.00 |
EA Other liabilities | 71 464.00 | 5 136.00 | | 71 464.00 |
EB Prepaid income (2) | 91 398.00 | 155 251.00 | | 91 398.00 |
EC TOTAL (IV) | 556 589.00 | 515 024.00 | | 556 589.00 |
EE Grand total (I to V) | 1 366 539.00 | 1 092 187.00 | | 1 366 539.00 |
EI Including equity loans | 215 804.00 | | | 215 804.00 |
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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 | 1 007 091.00 | | 1 007 091.00 | 1 007 091.00 |
FJ Net sales | 1 007 091.00 | | 1 007 091.00 | 1 007 091.00 |
FM Inventory production | | | -12 516.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 994 575.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 206 136.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
FY Salaries and Wages | | | 331 155.00 | |
FZ Social Security Contributions | | | 113 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 23 639.00 | |
GF Total Operating Expenses (II) | | | 678 684.00 | |
GG - OPERATING RESULT (I - II) | | | 315 891.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 645.00 | 48 870.00 | | 83 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 251.00 | 808 913.00 | | 995 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 464.00 | 665 546.00 | | 762 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 787.00 | 143 366.00 | | 232 787.00 |
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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 | 16 016.00 | | | 16 016.00 |
IY DECREASES Total Tangible Fixed Assets | 16 016.00 | | | 16 016.00 |
KD ACQUISITIONS Total including other intangible assets | 11 165.00 | | | 11 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 150.00 | | | 4 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
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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 | 3 458.00 | 692.00 | | 3 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 458.00 | 692.00 | | 3 458.00 |
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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 | 40 686.00 | 40 686.00 | | 40 686.00 |
8C Staff and Related Accounts | 16 404.00 | 16 404.00 | | 16 404.00 |
8D Social Security and Other Social Organizations | 31 034.00 | 31 034.00 | | 31 034.00 |
8E Income Taxes | 34 772.00 | 34 772.00 | | 34 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 464.00 | 71 464.00 | | 71 464.00 |
8L Deferred income | 91 398.00 | 91 398.00 | | 91 398.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 240 211.00 | 240 211.00 | | 240 211.00 |
VB VAT | 4 528.00 | 4 528.00 | | 4 528.00 |
VI Group and Associates | 215 804.00 | 215 804.00 | | 215 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 425.00 | 244 739.00 | 686.00 | 245 425.00 |
VW VAT | 52 584.00 | 52 584.00 | | 52 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 589.00 | 556 589.00 | | 556 589.00 |
