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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 172 000.00 | | 1 172 000.00 | 1 172 000.00 |
AT Other tangible assets | 10 296.00 | 7 606.00 | 2 689.00 | 10 296.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 42 652.00 | | 42 652.00 | 42 652.00 |
BJ TOTAL (I) | 1 225 045.00 | 7 606.00 | 1 217 438.00 | 1 225 045.00 |
BX Customers and related accounts | 933 477.00 | | 933 477.00 | 933 477.00 |
BZ Other receivables | 849 497.00 | | 849 497.00 | 849 497.00 |
CF Cash and cash equivalents | 1 296 874.00 | | 1 296 874.00 | 1 296 874.00 |
CH Prepaid expenses | 61 201.00 | | 61 201.00 | 61 201.00 |
CJ TOTAL (II) | 3 141 049.00 | | 3 141 049.00 | 3 141 049.00 |
CO Grand total (0 to V) | 4 366 095.00 | 7 606.00 | 4 358 488.00 | 4 366 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 198.00 | | | 1 410 198.00 |
DD Legal reserve (1) | 141 019.00 | | | 141 019.00 |
DH Retained earnings | 844.00 | | | 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 056.00 | | | 1 146 056.00 |
DL TOTAL (I) | 2 698 118.00 | | | 2 698 118.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 918.00 | | | 1 199 918.00 |
DX Trade payables and related accounts | 224 311.00 | | | 224 311.00 |
DY Tax and social security liabilities | 198 150.00 | | | 198 150.00 |
EA Other liabilities | 37 673.00 | | | 37 673.00 |
EC TOTAL (IV) | 1 660 369.00 | | | 1 660 369.00 |
EE Grand total (I to V) | 4 358 488.00 | | | 4 358 488.00 |
EG Accrued income and payables due within one year | 1 660 369.00 | | | 1 660 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 2 504 833.00 | | 2 504 833.00 | 2 504 833.00 |
FG Production sold - services | 1 019 206.00 | | 1 019 206.00 | 1 019 206.00 |
FJ Net sales | 3 524 039.00 | | 3 524 039.00 | 3 524 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 457.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 612 505.00 | |
FS Purchases of goods (including customs duties) | | | 493 611.00 | |
FW Other purchases and external expenses | | | 686 456.00 | |
FX Taxes, duties, and similar payments | | | 37 077.00 | |
FY Salaries and Wages | | | 585 338.00 | |
FZ Social Security Contributions | | | 250 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 7 708.00 | |
GF Total Operating Expenses (II) | | | 2 061 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 551 203.00 | |
GK Income from other securities and fixed asset receivables | | | 904.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 457.00 | | | 88 457.00 |
HE Exceptional expenses on management operations | 2 535.00 | | | 2 535.00 |
HH Total exceptional expenses (VIII) | 2 535.00 | | | 2 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 535.00 | | | -2 535.00 |
HK Income tax | 400 634.00 | | | 400 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 613 410.00 | | | 3 613 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 354.00 | | | 2 467 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 056.00 | | | 1 146 056.00 |
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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 | 1 236 678.00 | | 5 349.00 | 1 236 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 982.00 | 42 749.00 | |
I4 DECREASES Grand Total | | 16 982.00 | 1 225 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 000.00 | | | 1 172 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 353.00 | | 1 944.00 | 8 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 325.00 | | 3 405.00 | 56 325.00 |
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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 | 6 977.00 | 630.00 | | 6 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 977.00 | 630.00 | | 6 977.00 |
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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 | 224 311.00 | 224 311.00 | | 224 311.00 |
8D Social Security and Other Social Organizations | 198 151.00 | 198 151.00 | | 198 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237 592.00 | 1 237 592.00 | | 1 237 592.00 |
UT Other financial assets | 42 653.00 | | 42 653.00 | 42 653.00 |
UX Other trade receivables | 933 477.00 | 933 477.00 | | 933 477.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849 497.00 | 849 497.00 | | 849 497.00 |
VS Prepaid expenses | 61 201.00 | 61 201.00 | | 61 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 828.00 | 1 844 176.00 | 42 653.00 | 1 886 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 370.00 | 1 660 370.00 | | 1 660 370.00 |
