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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 252.00 | | 392 252.00 | 392 252.00 |
AT Other tangible assets | 100 299.00 | 81 534.00 | 18 764.00 | 100 299.00 |
BJ TOTAL (I) | 492 550.00 | 81 534.00 | 411 016.00 | 492 550.00 |
BX Customers and related accounts | 148 032.00 | | 148 032.00 | 148 032.00 |
BZ Other receivables | 993 673.00 | | 993 673.00 | 993 673.00 |
CF Cash and cash equivalents | 7 138.00 | | 7 138.00 | 7 138.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 1 149 827.00 | | 1 149 827.00 | 1 149 827.00 |
CO Grand total (0 to V) | 1 642 377.00 | 81 534.00 | 1 560 843.00 | 1 642 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 333.00 | 360 333.00 | | 360 333.00 |
DD Legal reserve (1) | 36 033.00 | 36 033.00 | | 36 033.00 |
DG Other reserves | 422 446.00 | 228 969.00 | | 422 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 262.00 | 193 477.00 | | 270 262.00 |
DL TOTAL (I) | 1 089 074.00 | 818 812.00 | | 1 089 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 023.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 496.00 | 17 272.00 | | 14 496.00 |
DX Trade payables and related accounts | 31 556.00 | 24 150.00 | | 31 556.00 |
DY Tax and social security liabilities | 210 506.00 | 200 765.00 | | 210 506.00 |
EA Other liabilities | | 1 572.00 | | |
EB Prepaid income (2) | 215 210.00 | 225 284.00 | | 215 210.00 |
EC TOTAL (IV) | 471 769.00 | 470 065.00 | | 471 769.00 |
EE Grand total (I to V) | 1 560 843.00 | 1 288 878.00 | | 1 560 843.00 |
EG Accrued income and payables due within one year | 471 769.00 | 470 065.00 | | 471 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 023.00 | | |
EI Including equity loans | 14 496.00 | | | 14 496.00 |
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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 | 1 105 884.00 | | 1 105 884.00 | 1 105 884.00 |
FJ Net sales | 1 105 884.00 | | 1 105 884.00 | 1 105 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 381.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 1 264 354.00 | |
FW Other purchases and external expenses | | | 386 340.00 | |
FX Taxes, duties, and similar payments | | | 12 860.00 | |
FY Salaries and Wages | | | 372 394.00 | |
FZ Social Security Contributions | | | 114 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 173.00 | |
GE Other Expenses | | | 10 985.00 | |
GF Total Operating Expenses (II) | | | 905 935.00 | |
GG - OPERATING RESULT (I - II) | | | 358 418.00 | |
GL Other interest and similar income | | | 10 525.00 | |
GP Total financial income (V) | | | 10 525.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 183.00 | | |
HD Total exceptional income (VII) | | 183.00 | | |
HF Exceptional expenses on capital transactions | | 183.00 | | |
HG Exceptional depreciation and provisions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 183.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | | | -409.00 |
HK Income tax | 98 224.00 | 68 369.00 | | 98 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 878.00 | 1 137 005.00 | | 1 274 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 616.00 | 943 528.00 | | 1 004 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 262.00 | 193 477.00 | | 270 262.00 |
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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 | 490 549.00 | | 3 641.00 | 490 549.00 |
I4 DECREASES Grand Total | | 1 640.00 | 492 550.00 | |
IO DECREASES Total including other intangible assets | | | 392 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 640.00 | 100 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 252.00 | | | 392 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 297.00 | | 3 641.00 | 98 297.00 |
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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 | 73 592.00 | 9 582.00 | 1 640.00 | 73 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 592.00 | 9 582.00 | 1 640.00 | 73 592.00 |
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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 | 31 556.00 | 31 556.00 | | 31 556.00 |
8C Staff and Related Accounts | 84 345.00 | 84 345.00 | | 84 345.00 |
8D Social Security and Other Social Organizations | 42 736.00 | 42 736.00 | | 42 736.00 |
8E Income Taxes | 29 852.00 | 29 852.00 | | 29 852.00 |
8L Deferred income | 215 210.00 | 215 210.00 | | 215 210.00 |
UX Other trade receivables | 148 032.00 | 148 032.00 | | 148 032.00 |
UY Staff and related accounts | 589.00 | 589.00 | | 589.00 |
VB VAT | 39 611.00 | 39 611.00 | | 39 611.00 |
VC Group and associates | 912 736.00 | 912 736.00 | | 912 736.00 |
VI Group and Associates | 14 496.00 | 14 496.00 | | 14 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 314.00 | 5 314.00 | | 5 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 736.00 | 40 736.00 | | 40 736.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 689.00 | 1 142 689.00 | | 1 142 689.00 |
VW VAT | 48 259.00 | 48 259.00 | | 48 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 769.00 | 471 769.00 | | 471 769.00 |
