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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 | 48 546.00 | 6.00 | 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 | 48 546.00 | 104 975.00 | 153 522.00 |
BX Customers and related accounts | 132 643.00 | 18 094.00 | 114 549.00 | 132 643.00 |
BZ Other receivables | 292 401.00 | | 292 401.00 | 292 401.00 |
CF Cash and cash equivalents | 368 767.00 | | 368 767.00 | 368 767.00 |
CH Prepaid expenses | 38 077.00 | | 38 077.00 | 38 077.00 |
CJ TOTAL (II) | 831 890.00 | 18 094.00 | 813 796.00 | 831 890.00 |
CO Grand total (0 to V) | 985 412.00 | 66 640.00 | 918 772.00 | 985 412.00 |
CR Shares due in more than one year | 21 713.00 | | | 21 713.00 |
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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 | 79.00 | | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 070.00 | | | 96 070.00 |
DL TOTAL (I) | 151 149.00 | | | 151 149.00 |
DU Loans and Debts from Credit Institutions (3) | 200 347.00 | | | 200 347.00 |
DX Trade payables and related accounts | 471 098.00 | | | 471 098.00 |
DY Tax and social security liabilities | 55 189.00 | | | 55 189.00 |
EA Other liabilities | 6 987.00 | | | 6 987.00 |
EB Prepaid income (2) | 34 000.00 | | | 34 000.00 |
EC TOTAL (IV) | 767 622.00 | | | 767 622.00 |
EE Grand total (I to V) | 918 772.00 | | | 918 772.00 |
EG Accrued income and payables due within one year | 584 094.00 | | | 584 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 820 074.00 | | 820 074.00 | 820 074.00 |
FJ Net sales | 820 074.00 | | 820 074.00 | 820 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 276.00 | |
FR Total operating income (I) | | | 827 350.00 | |
FW Other purchases and external expenses | | | 567 994.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 108 136.00 | |
FZ Social Security Contributions | | | 30 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 518.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 715 733.00 | |
GG - OPERATING RESULT (I - II) | | | 111 617.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 529.00 | | | 4 529.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 2 747.00 | | | 2 747.00 |
HH Total exceptional expenses (VIII) | 2 747.00 | | | 2 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 654.00 | | | -2 654.00 |
HK Income tax | 12 012.00 | | | 12 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 463.00 | | | 827 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 393.00 | | | 731 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 070.00 | | | 96 070.00 |
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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 | 153 522.00 | | | 153 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 805.00 | |
I4 DECREASES Grand Total | | | 153 522.00 | |
IO DECREASES Total including other intangible assets | | | 93 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 165.00 | | | 93 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 553.00 | | | 48 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 805.00 | | | 11 805.00 |
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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 | 48 109.00 | 438.00 | | 48 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 109.00 | 438.00 | | 48 109.00 |
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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 | 471 098.00 | 471 098.00 | | 471 098.00 |
8D Social Security and Other Social Organizations | 55 190.00 | 55 190.00 | | 55 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 987.00 | 6 987.00 | | 6 987.00 |
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 | 132 643.00 | 110 930.00 | 21 713.00 | 132 643.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 200 104.00 | 16 576.00 | 183 528.00 | 200 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 402.00 | 292 402.00 | | 292 402.00 |
VS Prepaid expenses | 38 077.00 | 38 077.00 | | 38 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 525.00 | 441 410.00 | 32 115.00 | 473 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 622.00 | 584 094.00 | 183 528.00 | 767 622.00 |
