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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 025.00 | | 41 025.00 | 41 025.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 145.00 | 1 105.00 | 1 250.00 |
BH Other financial assets | 18 374.00 | | 18 374.00 | 18 374.00 |
BJ TOTAL (I) | 60 649.00 | 145.00 | 60 504.00 | 60 649.00 |
BX Customers and related accounts | 567 392.00 | | 567 392.00 | 567 392.00 |
BZ Other receivables | 13 598.00 | | 13 598.00 | 13 598.00 |
CF Cash and cash equivalents | 7 385.00 | | 7 385.00 | 7 385.00 |
CH Prepaid expenses | 17 167.00 | | 17 167.00 | 17 167.00 |
CJ TOTAL (II) | 605 542.00 | | 605 542.00 | 605 542.00 |
CO Grand total (0 to V) | 666 190.00 | 145.00 | 666 046.00 | 666 190.00 |
CP Shares due in less than one year | 18 374.00 | | | 18 374.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 217 404.00 | 217 404.00 | | 217 404.00 |
DH Retained earnings | -9 600.00 | | | -9 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 297.00 | -9 600.00 | | 27 297.00 |
DL TOTAL (I) | 290 101.00 | 262 804.00 | | 290 101.00 |
DU Loans and Debts from Credit Institutions (3) | 810.00 | 490.00 | | 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 178.00 | | 81.00 |
DX Trade payables and related accounts | 132 744.00 | 177 150.00 | | 132 744.00 |
DY Tax and social security liabilities | 232 229.00 | 229 800.00 | | 232 229.00 |
EA Other liabilities | 10 081.00 | 13 452.00 | | 10 081.00 |
EC TOTAL (IV) | 375 945.00 | 421 070.00 | | 375 945.00 |
EE Grand total (I to V) | 666 046.00 | 683 874.00 | | 666 046.00 |
EI Including equity loans | 81.00 | | | 81.00 |
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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 | 990 178.00 | | 990 178.00 | 990 178.00 |
FJ Net sales | 990 178.00 | | 990 178.00 | 990 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 529.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 994 785.00 | |
FW Other purchases and external expenses | | | 606 494.00 | |
FX Taxes, duties, and similar payments | | | 11 372.00 | |
FY Salaries and Wages | | | 279 429.00 | |
FZ Social Security Contributions | | | 68 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 966 133.00 | |
GG - OPERATING RESULT (I - II) | | | 28 652.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 680.00 | 53 929.00 | | 7 680.00 |
HD Total exceptional income (VII) | 7 680.00 | 53 929.00 | | 7 680.00 |
HE Exceptional expenses on management operations | 3 661.00 | 1 588.00 | | 3 661.00 |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HH Total exceptional expenses (VIII) | 3 661.00 | 1 758.00 | | 3 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 019.00 | 52 171.00 | | 4 019.00 |
HK Income tax | 4 937.00 | | | 4 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 465.00 | 825 827.00 | | 1 002 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 168.00 | 835 427.00 | | 975 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 297.00 | -9 600.00 | | 27 297.00 |
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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 | 58 813.00 | | 1 890.00 | 58 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 18 374.00 | |
I4 DECREASES Grand Total | | 55.00 | 60 649.00 | |
IO DECREASES Total including other intangible assets | | | 41 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 025.00 | | | 41 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 788.00 | | 640.00 | 17 788.00 |
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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 | | 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 145.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 618.00 | 16 618.00 | | 16 618.00 |
8B Suppliers and Related Accounts | 64 924.00 | 64 924.00 | | 64 924.00 |
8E Income Taxes | 4 937.00 | 4 937.00 | | 4 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 081.00 | 10 081.00 | | 10 081.00 |
UT Other financial assets | 18 374.00 | 18 374.00 | | 18 374.00 |
UX Other trade receivables | 567 392.00 | 567 392.00 | | 567 392.00 |
UY Staff and related accounts | 8 738.00 | 8 738.00 | | 8 738.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 132 744.00 | 132 744.00 | | 132 744.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VP Miscellaneous | 3 521.00 | 3 521.00 | | 3 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 520.00 | 34 520.00 | | 34 520.00 |
VS Prepaid expenses | 17 167.00 | 17 167.00 | | 17 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 531.00 | 616 531.00 | | 616 531.00 |
VW VAT | 111 230.00 | 111 230.00 | | 111 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 945.00 | 375 945.00 | | 375 945.00 |
