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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 806.00 | | 12 806.00 | 12 806.00 |
AT Other tangible assets | 14 636.00 | 2 585.00 | 12 050.00 | 14 636.00 |
BJ TOTAL (I) | 27 441.00 | 2 585.00 | 24 856.00 | 27 441.00 |
BX Customers and related accounts | 963 839.00 | 5 845.00 | 957 994.00 | 963 839.00 |
BZ Other receivables | 72 139.00 | | 72 139.00 | 72 139.00 |
CF Cash and cash equivalents | 60 289.00 | | 60 289.00 | 60 289.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 1 098 056.00 | 5 845.00 | 1 092 212.00 | 1 098 056.00 |
CO Grand total (0 to V) | 1 125 497.00 | 8 430.00 | 1 117 068.00 | 1 125 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 156 142.00 | 96 136.00 | | 156 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 960.00 | 60 006.00 | | 35 960.00 |
DL TOTAL (I) | 238 302.00 | 202 342.00 | | 238 302.00 |
DQ Provisions for Expenses | 11 157.00 | 9 391.00 | | 11 157.00 |
DR TOTAL (IV) | 11 157.00 | 9 391.00 | | 11 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 352.00 | 200 651.00 | | 240 352.00 |
DX Trade payables and related accounts | 349 928.00 | 370 920.00 | | 349 928.00 |
DY Tax and social security liabilities | 224 089.00 | 243 238.00 | | 224 089.00 |
EA Other liabilities | 53 240.00 | 4 355.00 | | 53 240.00 |
EC TOTAL (IV) | 867 609.00 | 819 164.00 | | 867 609.00 |
EE Grand total (I to V) | 1 117 068.00 | 1 030 896.00 | | 1 117 068.00 |
EG Accrued income and payables due within one year | 867 609.00 | 819 164.00 | | 867 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 751 961.00 | |
FJ Net sales | | | 751 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 140.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 760 101.00 | |
FW Other purchases and external expenses | | | 220 973.00 | |
FX Taxes, duties, and similar payments | | | 7 092.00 | |
FY Salaries and Wages | | | 355 963.00 | |
FZ Social Security Contributions | | | 114 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 845.00 | |
GE Other Expenses | | | 8 736.00 | |
GF Total Operating Expenses (II) | | | 714 737.00 | |
GG - OPERATING RESULT (I - II) | | | 45 364.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 766.00 | 9 391.00 | | 1 766.00 |
HH Total exceptional expenses (VIII) | 1 766.00 | 9 391.00 | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 766.00 | -9 391.00 | | -1 766.00 |
HK Income tax | 7 638.00 | 20 104.00 | | 7 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 101.00 | 892 195.00 | | 760 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 141.00 | 832 189.00 | | 724 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 960.00 | 60 006.00 | | 35 960.00 |
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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 | 27 441.00 | | | 27 441.00 |
I4 DECREASES Grand Total | | | 27 441.00 | |
IO DECREASES Total including other intangible assets | | | 12 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 806.00 | | | 12 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 636.00 | | | 14 636.00 |
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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 | 1 122.00 | 1 464.00 | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122.00 | 1 464.00 | | 1 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 390.00 | 1 766.00 | | 9 390.00 |
7C Grand total | 9 390.00 | 1 766.00 | | 9 390.00 |
UE of which provisions and reversals: - Operating | | 5 844.00 | 8 139.00 | |
UJ - Exceptional | | 1 766.00 | | |
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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 | 349 928.00 | 349 928.00 | | 349 928.00 |
8C Staff and Related Accounts | 33 204.00 | 33 204.00 | | 33 204.00 |
8D Social Security and Other Social Organizations | 25 621.00 | 25 621.00 | | 25 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 240.00 | 53 240.00 | | 53 240.00 |
UX Other trade receivables | 963 839.00 | 963 839.00 | | 963 839.00 |
UY Staff and related accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
UZ Social Security, other social security organizations | 756.00 | 756.00 | | 756.00 |
VB VAT | 54 484.00 | 54 484.00 | | 54 484.00 |
VI Group and Associates | 240 352.00 | 240 352.00 | | 240 352.00 |
VM Income taxes | 11 696.00 | 11 696.00 | | 11 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 724.00 | 3 724.00 | | 3 724.00 |
VS Prepaid expenses | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 767.00 | 1 037 767.00 | | 1 037 767.00 |
VW VAT | 163 252.00 | 163 252.00 | | 163 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 609.00 | 867 609.00 | | 867 609.00 |
