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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 065.00 | | 253 065.00 | 253 065.00 |
AT Other tangible assets | 14 333.00 | 14 333.00 | | 14 333.00 |
BJ TOTAL (I) | 267 398.00 | 14 333.00 | 253 065.00 | 267 398.00 |
BX Customers and related accounts | 301 844.00 | | 301 844.00 | 301 844.00 |
BZ Other receivables | 20 071.00 | | 20 071.00 | 20 071.00 |
CF Cash and cash equivalents | 192 305.00 | | 192 305.00 | 192 305.00 |
CH Prepaid expenses | 7 355.00 | | 7 355.00 | 7 355.00 |
CJ TOTAL (II) | 521 576.00 | | 521 576.00 | 521 576.00 |
CO Grand total (0 to V) | 788 975.00 | 14 333.00 | 774 642.00 | 788 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 153 140.00 | | | 153 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 504.00 | | | 92 504.00 |
DL TOTAL (I) | 333 645.00 | | | 333 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 075.00 | | | 11 075.00 |
DX Trade payables and related accounts | 31 806.00 | | | 31 806.00 |
DY Tax and social security liabilities | 37 630.00 | | | 37 630.00 |
EA Other liabilities | 360 484.00 | | | 360 484.00 |
EC TOTAL (IV) | 440 997.00 | | | 440 997.00 |
EE Grand total (I to V) | 774 642.00 | | | 774 642.00 |
EG Accrued income and payables due within one year | 440 997.00 | | | 440 997.00 |
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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 | 408 371.00 | | 408 371.00 | 408 371.00 |
FJ Net sales | 408 371.00 | | 408 371.00 | 408 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 3 746.00 | |
FR Total operating income (I) | | | 412 156.00 | |
FW Other purchases and external expenses | | | 139 249.00 | |
FX Taxes, duties, and similar payments | | | 21 841.00 | |
FY Salaries and Wages | | | 67 371.00 | |
FZ Social Security Contributions | | | 50 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 4 488.00 | |
GF Total Operating Expenses (II) | | | 283 750.00 | |
GG - OPERATING RESULT (I - II) | | | 128 405.00 | |
GI Supported loss or transferred profit (IV) | | | 658.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38.00 | | | 38.00 |
A2 TOTAL ASSETS | 29 422.00 | | | 29 422.00 |
HA Exceptional income from management transactions | 8 173.00 | | | 8 173.00 |
HD Total exceptional income (VII) | 8 173.00 | | | 8 173.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 097.00 | | | 8 097.00 |
HK Income tax | 43 344.00 | | | 43 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 334.00 | | | 420 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 829.00 | | | 327 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 504.00 | | | 92 504.00 |
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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 | 279 247.00 | | | 279 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | | |
I4 DECREASES Grand Total | | 11 848.00 | 267 399.00 | |
IO DECREASES Total including other intangible assets | | | 253 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 772.00 | 14 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 065.00 | | | 253 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 106.00 | | | 26 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 25 890.00 | 216.00 | 11 772.00 | 25 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 890.00 | 216.00 | 11 772.00 | 25 890.00 |
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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 | 31 806.00 | 31 806.00 | | 31 806.00 |
8D Social Security and Other Social Organizations | 37 630.00 | 37 630.00 | | 37 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 561.00 | 371 561.00 | | 371 561.00 |
UX Other trade receivables | 301 845.00 | 301 845.00 | | 301 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 071.00 | 20 071.00 | | 20 071.00 |
VS Prepaid expenses | 7 355.00 | 7 355.00 | | 7 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 271.00 | 329 271.00 | | 329 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 997.00 | 440 997.00 | | 440 997.00 |
