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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 995 583.00 | | 995 583.00 | 995 583.00 |
AT Other tangible assets | 194 417.00 | 155 691.00 | 38 727.00 | 194 417.00 |
BH Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
BJ TOTAL (I) | 1 196 001.00 | 155 691.00 | 1 040 310.00 | 1 196 001.00 |
BZ Other receivables | 22 816.00 | | 22 816.00 | 22 816.00 |
CF Cash and cash equivalents | 61 390.00 | | 61 390.00 | 61 390.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 86 033.00 | | 86 033.00 | 86 033.00 |
CO Grand total (0 to V) | 1 282 034.00 | 155 691.00 | 1 126 343.00 | 1 282 034.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 244 954.00 | 259 199.00 | | 244 954.00 |
DH Retained earnings | 363 697.00 | | | 363 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 426.00 | 25 755.00 | | 53 426.00 |
DL TOTAL (I) | 992 078.00 | 614 954.00 | | 992 078.00 |
DU Loans and Debts from Credit Institutions (3) | 4 145.00 | 2 016.00 | | 4 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 18 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 8 535.00 | 5 020.00 | | 8 535.00 |
DY Tax and social security liabilities | 65 453.00 | 27 538.00 | | 65 453.00 |
EA Other liabilities | 11 133.00 | 4 177.00 | | 11 133.00 |
EC TOTAL (IV) | 134 266.00 | 56 752.00 | | 134 266.00 |
EE Grand total (I to V) | 1 126 343.00 | 671 706.00 | | 1 126 343.00 |
EG Accrued income and payables due within one year | 134 266.00 | 56 752.00 | | 134 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 145.00 | 2 016.00 | | 4 145.00 |
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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 | 687 188.00 | | 687 188.00 | 687 188.00 |
FJ Net sales | 687 188.00 | | 687 188.00 | 687 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 119.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 695 390.00 | |
FW Other purchases and external expenses | | | 170 322.00 | |
FX Taxes, duties, and similar payments | | | 41 474.00 | |
FY Salaries and Wages | | | 345 779.00 | |
FZ Social Security Contributions | | | 70 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 974.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 636 736.00 | |
GG - OPERATING RESULT (I - II) | | | 58 654.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 119.00 | 7 019.00 | | 8 119.00 |
HA Exceptional income from management transactions | 10 504.00 | | | 10 504.00 |
HD Total exceptional income (VII) | 10 504.00 | | | 10 504.00 |
HE Exceptional expenses on management operations | 3 259.00 | 2 641.00 | | 3 259.00 |
HH Total exceptional expenses (VIII) | 3 259.00 | 2 641.00 | | 3 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 244.00 | -2 641.00 | | 7 244.00 |
HK Income tax | 12 472.00 | 3 592.00 | | 12 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 894.00 | 352 198.00 | | 705 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 467.00 | 326 442.00 | | 652 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 426.00 | 25 755.00 | | 53 426.00 |
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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 | 1 189 922.00 | | 6 079.00 | 1 189 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 001.00 | |
I4 DECREASES Grand Total | | | 1 196 001.00 | |
IO DECREASES Total including other intangible assets | | | 995 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 583.00 | | | 995 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 423.00 | | 5 994.00 | 188 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 916.00 | | 85.00 | 5 916.00 |
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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 | 146 717.00 | 8 974.00 | | 146 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 717.00 | 8 974.00 | | 146 717.00 |
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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 | 8 535.00 | 8 535.00 | | 8 535.00 |
8C Staff and Related Accounts | 11 280.00 | 11 280.00 | | 11 280.00 |
8D Social Security and Other Social Organizations | 48 398.00 | 48 398.00 | | 48 398.00 |
8E Income Taxes | 1 738.00 | 1 738.00 | | 1 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 133.00 | 11 133.00 | | 11 133.00 |
UT Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
VG Loans with a maturity of up to one year at origin | 4 145.00 | 4 145.00 | | 4 145.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VP Miscellaneous | 2 083.00 | 2 083.00 | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 037.00 | 4 037.00 | | 4 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 733.00 | 20 733.00 | | 20 733.00 |
VS Prepaid expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 629.00 | 24 644.00 | 5 985.00 | 30 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 266.00 | 134 266.00 | | 134 266.00 |
