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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 956.00 | 3 956.00 | | 3 956.00 |
AH Goodwill | 127 440.00 | | 127 440.00 | 127 440.00 |
AP Buildings | | | | |
AT Other tangible assets | 1 003.00 | 1 003.00 | | 1 003.00 |
AX Advances and down payments | 5 145.00 | | 5 145.00 | 5 145.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 138 311.00 | 4 959.00 | 133 352.00 | 138 311.00 |
BX Customers and related accounts | 302 880.00 | | 302 880.00 | 302 880.00 |
BZ Other receivables | 460 398.00 | | 460 398.00 | 460 398.00 |
CF Cash and cash equivalents | 24 958.00 | | 24 958.00 | 24 958.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 791 790.00 | | 791 790.00 | 791 790.00 |
CO Grand total (0 to V) | 930 100.00 | 4 959.00 | 925 142.00 | 930 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 498 157.00 | 498 157.00 | | 498 157.00 |
DH Retained earnings | -3 920.00 | | | -3 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 154.00 | -3 920.00 | | 190 154.00 |
DL TOTAL (I) | 824 642.00 | 634 487.00 | | 824 642.00 |
DQ Provisions for Expenses | 4 262.00 | 3 248.00 | | 4 262.00 |
DR TOTAL (IV) | 4 262.00 | 3 248.00 | | 4 262.00 |
DX Trade payables and related accounts | 24 402.00 | 14 493.00 | | 24 402.00 |
DY Tax and social security liabilities | 71 836.00 | 21 869.00 | | 71 836.00 |
EC TOTAL (IV) | 96 238.00 | 36 362.00 | | 96 238.00 |
EE Grand total (I to V) | 925 142.00 | 674 097.00 | | 925 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 571 680.00 | | 571 680.00 | 571 680.00 |
FJ Net sales | 571 680.00 | | 571 680.00 | 571 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 119.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 574 802.00 | |
FW Other purchases and external expenses | | | 112 430.00 | |
FX Taxes, duties, and similar payments | | | 5 870.00 | |
FY Salaries and Wages | | | 154 148.00 | |
FZ Social Security Contributions | | | 44 600.00 | |
GB Operating Expenses - Provisions | | | 4 262.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 321 331.00 | |
GG - OPERATING RESULT (I - II) | | | 253 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 089.00 | |
GP Total financial income (V) | | | 5 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 55.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 55.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -55.00 | | -5.00 |
HK Income tax | 68 401.00 | | | 68 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 891.00 | 283 683.00 | | 579 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 736.00 | 287 603.00 | | 389 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 154.00 | -3 920.00 | | 190 154.00 |
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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 | 138 311.00 | | | 138 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767.00 | |
I4 DECREASES Grand Total | | | 138 311.00 | |
IO DECREASES Total including other intangible assets | | | 131 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 396.00 | | | 131 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 148.00 | | | 6 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767.00 | | | 767.00 |
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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 | 4 959.00 | | | 4 959.00 |
PE DEPRECIATION Total including other intangible assets | 3 956.00 | | | 3 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 248.00 | 4 262.00 | 3 248.00 | 3 248.00 |
5Z Total provisions for risks and expenses | 3 248.00 | 4 262.00 | 3 248.00 | 3 248.00 |
7C Grand total | 3 248.00 | 4 262.00 | 3 248.00 | 3 248.00 |
UE of which provisions and reversals: - Operating | | 4 262.00 | 3 248.00 | |
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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 | 24 402.00 | 24 402.00 | | 24 402.00 |
8C Staff and Related Accounts | 7 902.00 | 7 902.00 | | 7 902.00 |
8D Social Security and Other Social Organizations | 9 826.00 | 9 826.00 | | 9 826.00 |
8L Deferred income | | | 1.00 | |
UT Other financial assets | 767.00 | 767.00 | | 767.00 |
UX Other trade receivables | 302 880.00 | 302 880.00 | | 302 880.00 |
VB VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VC Group and associates | 456 151.00 | 456 151.00 | | 456 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 3 553.00 | 3 553.00 | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 598.00 | 767 598.00 | | 767 598.00 |
VW VAT | 50 480.00 | 50 480.00 | | 50 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 238.00 | 96 238.00 | | 96 238.00 |
