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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 806.00 | | 12 806.00 | 12 806.00 |
AT Other tangible assets | 14 636.00 | 1 122.00 | 13 514.00 | 14 636.00 |
BJ TOTAL (I) | 27 441.00 | 1 122.00 | 26 320.00 | 27 441.00 |
BX Customers and related accounts | 880 070.00 | 8 140.00 | 871 930.00 | 880 070.00 |
BZ Other receivables | 58 572.00 | | 58 572.00 | 58 572.00 |
CF Cash and cash equivalents | 68 052.00 | | 68 052.00 | 68 052.00 |
CH Prepaid expenses | 6 023.00 | | 6 023.00 | 6 023.00 |
CJ TOTAL (II) | 1 012 716.00 | 8 140.00 | 1 004 577.00 | 1 012 716.00 |
CO Grand total (0 to V) | 1 040 157.00 | 9 261.00 | 1 030 896.00 | 1 040 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 96 136.00 | 16 696.00 | | 96 136.00 |
DH Retained earnings | | 85 636.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 006.00 | 33 804.00 | | 60 006.00 |
DL TOTAL (I) | 202 342.00 | 182 336.00 | | 202 342.00 |
DQ Provisions for Expenses | 9 391.00 | | | 9 391.00 |
DR TOTAL (IV) | 9 391.00 | | | 9 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 651.00 | 186 307.00 | | 200 651.00 |
DX Trade payables and related accounts | 370 920.00 | 269 536.00 | | 370 920.00 |
DY Tax and social security liabilities | 243 238.00 | 18 070.00 | | 243 238.00 |
EA Other liabilities | 4 355.00 | 804.00 | | 4 355.00 |
EC TOTAL (IV) | 819 164.00 | 474 717.00 | | 819 164.00 |
EE Grand total (I to V) | 1 030 896.00 | 657 053.00 | | 1 030 896.00 |
EG Accrued income and payables due within one year | 819 164.00 | 474 717.00 | | 819 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 891 978.00 | |
FJ Net sales | | | 891 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 892 195.00 | |
FW Other purchases and external expenses | | | 285 918.00 | |
FX Taxes, duties, and similar payments | | | 6 810.00 | |
FY Salaries and Wages | | | 372 583.00 | |
FZ Social Security Contributions | | | 128 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 140.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 802 694.00 | |
GG - OPERATING RESULT (I - II) | | | 89 501.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 9 391.00 | | | 9 391.00 |
HH Total exceptional expenses (VIII) | 9 391.00 | 1 000.00 | | 9 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 391.00 | -1 000.00 | | -9 391.00 |
HK Income tax | 20 104.00 | 5 819.00 | | 20 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 195.00 | 251 922.00 | | 892 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 189.00 | 218 117.00 | | 832 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 006.00 | 33 804.00 | | 60 006.00 |
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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 | 12 806.00 | | 14 636.00 | 12 806.00 |
I4 DECREASES Grand Total | | | 27 441.00 | |
IO DECREASES Total including other intangible assets | | | 12 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 806.00 | | | 12 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 636.00 | |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122.00 | 1 122.00 | | 1 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 9 390.00 | | | 9 390.00 |
7B Total provisions for depreciation | 9 390.00 | | | 9 390.00 |
7C Grand total | 9 390.00 | | | 9 390.00 |
UE of which provisions and reversals: - Operating | 8 139.00 | | | 8 139.00 |
UJ - Exceptional | 9 390.00 | | | 9 390.00 |
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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 | 370 920.00 | 370 920.00 | | 370 920.00 |
8C Staff and Related Accounts | 46 771.00 | 46 771.00 | | 46 771.00 |
8D Social Security and Other Social Organizations | 32 381.00 | 32 381.00 | | 32 381.00 |
8E Income Taxes | 13 684.00 | 13 684.00 | | 13 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 355.00 | 4 355.00 | | 4 355.00 |
UX Other trade receivables | 880 070.00 | 880 070.00 | | 880 070.00 |
VB VAT | 56 932.00 | 56 932.00 | | 56 932.00 |
VI Group and Associates | 200 651.00 | 200 651.00 | | 200 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 724.00 | 3 724.00 | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
VS Prepaid expenses | 6 023.00 | 6 023.00 | | 6 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 665.00 | 944 665.00 | | 944 665.00 |
VW VAT | 146 678.00 | 146 678.00 | | 146 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 164.00 | 819 164.00 | | 819 164.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
