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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50.00 | | 50.00 | 50.00 |
AP Buildings | 30 486.00 | 7 682.00 | 22 804.00 | 30 486.00 |
AT Other tangible assets | 58 306.00 | 29 716.00 | 28 590.00 | 58 306.00 |
BH Other financial assets | 16 552.00 | | 16 552.00 | 16 552.00 |
BJ TOTAL (I) | 105 394.00 | 37 399.00 | 67 996.00 | 105 394.00 |
BX Customers and related accounts | 351 635.00 | | 351 635.00 | 351 635.00 |
BZ Other receivables | 55 359.00 | | 55 359.00 | 55 359.00 |
CF Cash and cash equivalents | 114 147.00 | | 114 147.00 | 114 147.00 |
CH Prepaid expenses | 40 191.00 | | 40 191.00 | 40 191.00 |
CJ TOTAL (II) | 561 332.00 | | 561 332.00 | 561 332.00 |
CO Grand total (0 to V) | 666 726.00 | 37 399.00 | 629 328.00 | 666 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 69 541.00 | | | 69 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 046.00 | | | 104 046.00 |
DL TOTAL (I) | 176 887.00 | | | 176 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 931.00 | | | 44 931.00 |
DX Trade payables and related accounts | 172 911.00 | | | 172 911.00 |
DY Tax and social security liabilities | 212 249.00 | | | 212 249.00 |
DZ Fixed asset liabilities and related accounts | 1 567.00 | | | 1 567.00 |
EA Other liabilities | 20 783.00 | | | 20 783.00 |
EC TOTAL (IV) | 452 440.00 | | | 452 440.00 |
EE Grand total (I to V) | 629 328.00 | | | 629 328.00 |
EG Accrued income and payables due within one year | 452 440.00 | | | 452 440.00 |
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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 | 1 207 701.00 | | 1 207 701.00 | 1 207 701.00 |
FJ Net sales | 1 207 701.00 | | 1 207 701.00 | 1 207 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 208 453.00 | |
FW Other purchases and external expenses | | | 517 073.00 | |
FX Taxes, duties, and similar payments | | | 12 419.00 | |
FY Salaries and Wages | | | 384 127.00 | |
FZ Social Security Contributions | | | 145 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 133.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 070 420.00 | |
GG - OPERATING RESULT (I - II) | | | 138 034.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HK Income tax | 33 580.00 | | | 33 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 453.00 | | | 1 208 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 407.00 | | | 1 104 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 046.00 | | | 104 046.00 |
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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 | 97 931.00 | | 12 768.00 | 97 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 16 552.00 | |
I4 DECREASES Grand Total | | 5 305.00 | 105 394.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 225.00 | 88 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 295.00 | | 5 722.00 | 88 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 586.00 | | 7 046.00 | 9 586.00 |
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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 | 31 491.00 | 11 133.00 | 5 225.00 | 31 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 491.00 | 11 133.00 | 5 225.00 | 31 491.00 |
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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 | 172 911.00 | 172 911.00 | | 172 911.00 |
8C Staff and Related Accounts | 14 502.00 | 14 502.00 | | 14 502.00 |
8D Social Security and Other Social Organizations | 75 984.00 | 75 984.00 | | 75 984.00 |
8E Income Taxes | 29 044.00 | 29 044.00 | | 29 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 783.00 | 20 783.00 | | 20 783.00 |
UT Other financial assets | 16 552.00 | | 16 552.00 | 16 552.00 |
UX Other trade receivables | 351 635.00 | 351 635.00 | | 351 635.00 |
VB VAT | 32 236.00 | 32 236.00 | | 32 236.00 |
VI Group and Associates | 44 931.00 | 44 931.00 | | 44 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 767.00 | 18 767.00 | | 18 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 122.00 | 23 122.00 | | 23 122.00 |
VS Prepaid expenses | 40 191.00 | 40 191.00 | | 40 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 737.00 | 447 185.00 | 16 552.00 | 463 737.00 |
VW VAT | 73 951.00 | 73 951.00 | | 73 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 440.00 | 452 440.00 | | 452 440.00 |
