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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 676 868.00 | | 676 868.00 | 676 868.00 |
AT Other tangible assets | 39 854.00 | 10 618.00 | 29 236.00 | 39 854.00 |
BJ TOTAL (I) | 716 723.00 | 10 618.00 | 706 105.00 | 716 723.00 |
BX Customers and related accounts | 7 981.00 | | 7 981.00 | 7 981.00 |
BZ Other receivables | 63 410.00 | | 63 410.00 | 63 410.00 |
CF Cash and cash equivalents | 141 559.00 | | 141 559.00 | 141 559.00 |
CJ TOTAL (II) | 212 951.00 | | 212 951.00 | 212 951.00 |
CO Grand total (0 to V) | 929 675.00 | 10 618.00 | 919 056.00 | 929 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 988.00 | | | 643 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 555.00 | | | 88 555.00 |
DL TOTAL (I) | 732 544.00 | | | 732 544.00 |
DU Loans and Debts from Credit Institutions (3) | 77 833.00 | | | 77 833.00 |
DX Trade payables and related accounts | 8 278.00 | | | 8 278.00 |
DY Tax and social security liabilities | 78 389.00 | | | 78 389.00 |
EA Other liabilities | 22 011.00 | | | 22 011.00 |
EC TOTAL (IV) | 186 512.00 | | | 186 512.00 |
EE Grand total (I to V) | 919 056.00 | | | 919 056.00 |
EG Accrued income and payables due within one year | 170 992.00 | | | 170 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | | | 766.00 |
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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 | 612 841.00 | 5 754.00 | 618 595.00 | 612 841.00 |
FJ Net sales | 612 841.00 | 5 754.00 | 618 595.00 | 612 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 913.00 | |
FR Total operating income (I) | | | 634 509.00 | |
FW Other purchases and external expenses | | | 112 527.00 | |
FX Taxes, duties, and similar payments | | | 12 213.00 | |
FY Salaries and Wages | | | 232 029.00 | |
FZ Social Security Contributions | | | 135 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 917.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 496 424.00 | |
GG - OPERATING RESULT (I - II) | | | 138 085.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 913.00 | | | 15 913.00 |
A2 TOTAL ASSETS | 90 750.00 | | | 90 750.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 21 327.00 | | | 21 327.00 |
HH Total exceptional expenses (VIII) | 21 542.00 | | | 21 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 541.00 | | | -21 541.00 |
HK Income tax | 26 548.00 | | | 26 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 696.00 | | | 634 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 141.00 | | | 546 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 555.00 | | | 88 555.00 |
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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 | 702 052.00 | | 15 778.00 | 702 052.00 |
I4 DECREASES Grand Total | | 1 108.00 | 716 723.00 | |
IO DECREASES Total including other intangible assets | | 1 108.00 | 676 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 022.00 | | 954.00 | 677 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 030.00 | | 14 824.00 | 25 030.00 |
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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 | 6 701.00 | 3 917.00 | | 6 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 701.00 | 3 917.00 | | 6 701.00 |
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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 | 8 278.00 | 8 278.00 | | 8 278.00 |
8C Staff and Related Accounts | 13 328.00 | 13 328.00 | | 13 328.00 |
8D Social Security and Other Social Organizations | 63 624.00 | 63 624.00 | | 63 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 011.00 | 22 011.00 | | 22 011.00 |
UX Other trade receivables | 7 981.00 | 7 981.00 | | 7 981.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 77 067.00 | 61 547.00 | 15 519.00 | 77 067.00 |
VK Loans repaid during the year | 69 248.00 | | | 69 248.00 |
VM Income taxes | 21 576.00 | 21 576.00 | | 21 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 822.00 | 41 822.00 | | 41 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 392.00 | 71 392.00 | | 71 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 512.00 | 170 992.00 | 15 519.00 | 186 512.00 |
