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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 716.00 | | 324 716.00 | 324 716.00 |
AT Other tangible assets | 136 597.00 | 92 675.00 | 43 922.00 | 136 597.00 |
BJ TOTAL (I) | 463 325.00 | 92 675.00 | 370 650.00 | 463 325.00 |
BL Raw materials, supplies | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | 316 070.00 | 7 732.00 | 308 337.00 | 316 070.00 |
BZ Other receivables | 82 629.00 | | 82 629.00 | 82 629.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 165 494.00 | | 165 494.00 | 165 494.00 |
CH Prepaid expenses | 16 792.00 | | 16 792.00 | 16 792.00 |
CJ TOTAL (II) | 582 040.00 | 7 732.00 | 574 307.00 | 582 040.00 |
CO Grand total (0 to V) | 1 045 366.00 | 100 408.00 | 944 958.00 | 1 045 366.00 |
CU Other investments | 2 011.00 | | 2 011.00 | 2 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 440.00 | 345 440.00 | | 345 440.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 97 086.00 | 76 933.00 | | 97 086.00 |
DH Retained earnings | | -4 547.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 565.00 | 68 997.00 | | 15 565.00 |
DL TOTAL (I) | 462 092.00 | 490 823.00 | | 462 092.00 |
DU Loans and Debts from Credit Institutions (3) | 31 887.00 | 43 254.00 | | 31 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 102.00 | 180 646.00 | | 130 102.00 |
DX Trade payables and related accounts | 18 566.00 | 10 349.00 | | 18 566.00 |
DY Tax and social security liabilities | 190 706.00 | 218 109.00 | | 190 706.00 |
EA Other liabilities | 35 245.00 | 10 873.00 | | 35 245.00 |
EB Prepaid income (2) | 76 358.00 | 126 758.00 | | 76 358.00 |
EC TOTAL (IV) | 482 866.00 | 589 991.00 | | 482 866.00 |
EE Grand total (I to V) | 944 958.00 | 1 080 814.00 | | 944 958.00 |
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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 | 1 049 111.00 | | 1 049 111.00 | 1 049 111.00 |
FJ Net sales | 1 049 111.00 | | 1 049 111.00 | 1 049 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 617.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 051 789.00 | |
FU Purchases of raw materials and other supplies | | | 4 110.00 | |
FV Inventory change (raw materials and supplies) | | | 67.00 | |
FW Other purchases and external expenses | | | 156 632.00 | |
FX Taxes, duties, and similar payments | | | 7 133.00 | |
FY Salaries and Wages | | | 671 938.00 | |
FZ Social Security Contributions | | | 152 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 676.00 | |
GE Other Expenses | | | 33 953.00 | |
GF Total Operating Expenses (II) | | | 1 036 532.00 | |
GG - OPERATING RESULT (I - II) | | | 15 257.00 | |
GL Other interest and similar income | | | 1 832.00 | |
GP Total financial income (V) | | | 1 832.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | 2.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 2.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -2.00 | | -77.00 |
HK Income tax | 50.00 | 15 115.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 622.00 | 1 096 954.00 | | 1 053 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 057.00 | 1 027 957.00 | | 1 038 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 565.00 | 68 997.00 | | 15 565.00 |
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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 | 471 607.00 | | 1 363.00 | 471 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012.00 | |
I4 DECREASES Grand Total | | 9 645.00 | 463 326.00 | |
IO DECREASES Total including other intangible assets | | | 324 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 645.00 | 136 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 716.00 | | | 324 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 879.00 | | 1 363.00 | 144 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012.00 | | | 2 012.00 |
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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 | 92 406.00 | 9 914.00 | 9 645.00 | 92 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 406.00 | 9 914.00 | 9 645.00 | 92 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 057.00 | 676.00 | | 7 057.00 |
7B Total provisions for depreciation | 7 057.00 | 676.00 | | 7 057.00 |
7C Grand total | 7 057.00 | 676.00 | | 7 057.00 |
UE of which provisions and reversals: - Operating | | 676.00 | | |
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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 | 18 566.00 | 18 566.00 | | 18 566.00 |
8C Staff and Related Accounts | 61 749.00 | 61 749.00 | | 61 749.00 |
8D Social Security and Other Social Organizations | 33 838.00 | 33 838.00 | | 33 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 246.00 | 35 246.00 | | 35 246.00 |
8L Deferred income | 76 358.00 | 76 358.00 | | 76 358.00 |
UX Other trade receivables | 306 802.00 | | | 306 802.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 316.00 | | | 1 316.00 |
VA Doubtful or disputed receivables | 9 268.00 | | | 9 268.00 |
VB VAT | 1 984.00 | | | 1 984.00 |
VG Loans with a maturity of up to one year at origin | 4 492.00 | 1 911.00 | 2 581.00 | 4 492.00 |
VH Loans with a maturity of more than one year at origin | 27 395.00 | 9 732.00 | 17 663.00 | 27 395.00 |
VI Group and Associates | 130 102.00 | 130 102.00 | | 130 102.00 |
VM Income taxes | 42 670.00 | | | 42 670.00 |
VP Miscellaneous | 12 726.00 | | | 12 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 433.00 | | | 23 433.00 |
VS Prepaid expenses | 16 793.00 | | | 16 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 493.00 | 415 493.00 | | 415 493.00 |
VW VAT | 93 739.00 | 93 739.00 | | 93 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 866.00 | 462 622.00 | 20 244.00 | 482 866.00 |
