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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 164.00 | | 93 164.00 | 93 164.00 |
AT Other tangible assets | 48 553.00 | 48 109.00 | 443.00 | 48 553.00 |
BD Other fixed assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BF Loans | 10 402.00 | | 10 402.00 | 10 402.00 |
BJ TOTAL (I) | 153 522.00 | 48 109.00 | 105 413.00 | 153 522.00 |
BX Customers and related accounts | 131 162.00 | 14 322.00 | 116 839.00 | 131 162.00 |
BZ Other receivables | 431 482.00 | | 431 482.00 | 431 482.00 |
CF Cash and cash equivalents | 246 955.00 | | 246 955.00 | 246 955.00 |
CH Prepaid expenses | 38 102.00 | | 38 102.00 | 38 102.00 |
CJ TOTAL (II) | 847 703.00 | 14 322.00 | 833 380.00 | 847 703.00 |
CO Grand total (0 to V) | 1 001 225.00 | 62 432.00 | 938 793.00 | 1 001 225.00 |
CR Shares due in more than one year | 17 187.00 | | | 17 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 598.00 | | | 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 391.00 | | | 155 391.00 |
DL TOTAL (I) | 210 990.00 | | | 210 990.00 |
DU Loans and Debts from Credit Institutions (3) | 200 563.00 | | | 200 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 425 804.00 | | | 425 804.00 |
DY Tax and social security liabilities | 60 532.00 | | | 60 532.00 |
EA Other liabilities | 6 874.00 | | | 6 874.00 |
EB Prepaid income (2) | 34 000.00 | | | 34 000.00 |
EC TOTAL (IV) | 727 803.00 | | | 727 803.00 |
EE Grand total (I to V) | 938 793.00 | | | 938 793.00 |
EG Accrued income and payables due within one year | 727 803.00 | | | 727 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
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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 | 812 828.00 | | 812 828.00 | 812 828.00 |
FJ Net sales | 812 828.00 | | 812 828.00 | 812 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 939.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 873 052.00 | |
FW Other purchases and external expenses | | | 528 317.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 108 338.00 | |
FZ Social Security Contributions | | | 24 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 377.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 667 173.00 | |
GG - OPERATING RESULT (I - II) | | | 205 879.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 041.00 | |
GU Total financial expenses (VI) | | | 5 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 387.00 | | | 30 387.00 |
HA Exceptional income from management transactions | 3 527.00 | | | 3 527.00 |
HD Total exceptional income (VII) | 3 527.00 | | | 3 527.00 |
HE Exceptional expenses on management operations | 28 324.00 | | | 28 324.00 |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 28 417.00 | | | 28 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 889.00 | | | -24 889.00 |
HK Income tax | 20 561.00 | | | 20 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 584.00 | | | 876 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 193.00 | | | 721 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 391.00 | | | 155 391.00 |
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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 | 155 156.00 | | | 155 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 11 805.00 | |
I4 DECREASES Grand Total | | 1 634.00 | 153 522.00 | |
IO DECREASES Total including other intangible assets | | | 93 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 540.00 | 48 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 165.00 | | | 93 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 093.00 | | | 50 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 898.00 | | | 11 898.00 |
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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 | 45 898.00 | 3 751.00 | 1 540.00 | 45 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 898.00 | 3 751.00 | 1 540.00 | 45 898.00 |
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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 | 425 804.00 | 425 804.00 | | 425 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 903.00 | 6 903.00 | | 6 903.00 |
8L Deferred income | 34 000.00 | 34 000.00 | | 34 000.00 |
UP Loans | 10 402.00 | | 10 402.00 | 10 402.00 |
UX Other trade receivables | 131 162.00 | 113 975.00 | 17 188.00 | 131 162.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 200 187.00 | 200 187.00 | | 200 187.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 431 483.00 | 431 483.00 | | 431 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 532.00 | 60 532.00 | | 60 532.00 |
VS Prepaid expenses | 38 103.00 | 38 103.00 | | 38 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 150.00 | 583 561.00 | 27 590.00 | 611 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 804.00 | 727 804.00 | | 727 804.00 |
