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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 59 522.00 | 29 805.00 | 29 717.00 | 59 522.00 |
BJ TOTAL (I) | 59 522.00 | 29 805.00 | 29 717.00 | 59 522.00 |
BX Customers and related accounts | 655 550.00 | 32 433.00 | 623 118.00 | 655 550.00 |
BZ Other receivables | 45 507.00 | | 45 507.00 | 45 507.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 31 342.00 | | 31 342.00 | 31 342.00 |
CJ TOTAL (II) | 732 567.00 | 32 433.00 | 700 134.00 | 732 567.00 |
CO Grand total (0 to V) | 792 089.00 | 62 238.00 | 729 851.00 | 792 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 175 372.00 | 138 571.00 | | 175 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 452.00 | 44 301.00 | | 25 452.00 |
DL TOTAL (I) | 222 824.00 | 204 872.00 | | 222 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 161.00 | 22 472.00 | | 40 161.00 |
DX Trade payables and related accounts | 161 860.00 | 151 448.00 | | 161 860.00 |
DY Tax and social security liabilities | 200 014.00 | 243 293.00 | | 200 014.00 |
EA Other liabilities | 104 992.00 | 169 502.00 | | 104 992.00 |
EB Prepaid income (2) | | 94 020.00 | | |
EC TOTAL (IV) | 507 027.00 | 680 735.00 | | 507 027.00 |
EE Grand total (I to V) | 729 851.00 | 885 607.00 | | 729 851.00 |
EG Accrued income and payables due within one year | 507 027.00 | 680 735.00 | | 507 027.00 |
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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 | 366 905.00 | -536.00 | 366 369.00 | 366 905.00 |
FJ Net sales | 366 905.00 | -536.00 | 366 369.00 | 366 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 163.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 368 533.00 | |
FW Other purchases and external expenses | | | 138 417.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 92 446.00 | |
FZ Social Security Contributions | | | 84 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 510.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 329 506.00 | |
GG - OPERATING RESULT (I - II) | | | 39 027.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 163.00 | 4 461.00 | | 2 163.00 |
A2 TOTAL ASSETS | 8 153.00 | 3 674.00 | | 8 153.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 8 150.00 | | | 8 150.00 |
HH Total exceptional expenses (VIII) | 8 150.00 | | | 8 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 149.00 | | | -8 149.00 |
HK Income tax | 5 426.00 | 11 916.00 | | 5 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 534.00 | 444 661.00 | | 368 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 082.00 | 400 360.00 | | 343 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 452.00 | 44 301.00 | | 25 452.00 |
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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 | 67 022.00 | | | 67 022.00 |
I4 DECREASES Grand Total | | 7 500.00 | 59 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 522.00 | | | 59 522.00 |
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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 | 24 316.00 | 5 489.00 | | 24 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 316.00 | 5 489.00 | | 24 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 922.00 | 6 511.00 | | 25 922.00 |
7B Total provisions for depreciation | 25 922.00 | 6 511.00 | | 25 922.00 |
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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 | 161 860.00 | 161 860.00 | | 161 860.00 |
8C Staff and Related Accounts | 31 464.00 | 31 464.00 | | 31 464.00 |
8D Social Security and Other Social Organizations | 40 475.00 | 40 475.00 | | 40 475.00 |
8E Income Taxes | 667.00 | 667.00 | | 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 992.00 | 104 992.00 | | 104 992.00 |
UX Other trade receivables | 616 731.00 | | | 616 731.00 |
VA Doubtful or disputed receivables | 38 819.00 | | | 38 819.00 |
VB VAT | 26 976.00 | | | 26 976.00 |
VI Group and Associates | 40 161.00 | 40 161.00 | | 40 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 531.00 | | | 18 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 057.00 | 701 057.00 | | 701 057.00 |
VW VAT | 126 662.00 | 126 662.00 | | 126 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 027.00 | 507 027.00 | | 507 027.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
