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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 500.00 | | 565 500.00 | 565 500.00 |
AT Other tangible assets | 24 059.00 | 4 142.00 | 19 918.00 | 24 059.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 609 059.00 | 4 142.00 | 604 918.00 | 609 059.00 |
BX Customers and related accounts | 396 205.00 | | 396 205.00 | 396 205.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 89 562.00 | | 89 562.00 | 89 562.00 |
CJ TOTAL (II) | 487 384.00 | | 487 384.00 | 487 384.00 |
CO Grand total (0 to V) | 1 096 443.00 | 4 142.00 | 1 092 302.00 | 1 096 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | | | 26 500.00 |
DH Retained earnings | 90 416.00 | | | 90 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 044.00 | 116 916.00 | | 91 044.00 |
DL TOTAL (I) | 472 959.00 | 381 916.00 | | 472 959.00 |
DU Loans and Debts from Credit Institutions (3) | 322 294.00 | 286 880.00 | | 322 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 800.00 | 49 800.00 | | 49 800.00 |
DX Trade payables and related accounts | 9 704.00 | 7 637.00 | | 9 704.00 |
DY Tax and social security liabilities | 180 609.00 | 179 785.00 | | 180 609.00 |
EA Other liabilities | 56 935.00 | 102 856.00 | | 56 935.00 |
EC TOTAL (IV) | 619 343.00 | 626 959.00 | | 619 343.00 |
EE Grand total (I to V) | 1 092 302.00 | 1 008 875.00 | | 1 092 302.00 |
EG Accrued income and payables due within one year | 342 129.00 | 626 959.00 | | 342 129.00 |
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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 | 819 220.00 | | 819 220.00 | 819 220.00 |
FJ Net sales | 819 220.00 | | 819 220.00 | 819 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 003.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 821 488.00 | |
FS Purchases of goods (including customs duties) | | | 2 049.00 | |
FW Other purchases and external expenses | | | 201 741.00 | |
FX Taxes, duties, and similar payments | | | 9 445.00 | |
FY Salaries and Wages | | | 338 791.00 | |
FZ Social Security Contributions | | | 140 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 940.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 696 792.00 | |
GG - OPERATING RESULT (I - II) | | | 124 696.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 582.00 | 390.00 | | 1 582.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | 390.00 | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 582.00 | -390.00 | | -1 582.00 |
HK Income tax | 29 139.00 | 38 736.00 | | 29 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 488.00 | 939 708.00 | | 821 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 445.00 | 822 793.00 | | 730 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 044.00 | 116 916.00 | | 91 044.00 |
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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 | 605 340.00 | | 3 719.00 | 605 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 609 059.00 | |
IO DECREASES Total including other intangible assets | | | 565 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 500.00 | | | 565 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 340.00 | | 3 719.00 | 20 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 1 202.00 | 2 940.00 | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202.00 | 2 940.00 | | 1 202.00 |
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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 | 9 704.00 | 9 704.00 | | 9 704.00 |
8C Staff and Related Accounts | 7 171.00 | 7 171.00 | | 7 171.00 |
8D Social Security and Other Social Organizations | 91 472.00 | 91 472.00 | | 91 472.00 |
8E Income Taxes | 9 769.00 | 9 769.00 | | 9 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 935.00 | 56 935.00 | | 56 935.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 396 205.00 | 396 205.00 | | 396 205.00 |
VB VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VH Loans with a maturity of more than one year at origin | 322 294.00 | 45 080.00 | 277 214.00 | 322 294.00 |
VI Group and Associates | 49 800.00 | 49 800.00 | | 49 800.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 44 587.00 | | | 44 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 322.00 | 397 822.00 | 19 500.00 | 417 322.00 |
VW VAT | 69 975.00 | 69 975.00 | | 69 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 343.00 | 342 129.00 | 277 214.00 | 619 343.00 |
