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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 750.00 | | 28 750.00 | 28 750.00 |
AT Other tangible assets | 114 021.00 | 42 614.00 | 71 406.00 | 114 021.00 |
BJ TOTAL (I) | 142 771.00 | 42 614.00 | 100 156.00 | 142 771.00 |
BX Customers and related accounts | 60 658.00 | | 60 658.00 | 60 658.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 402 508.00 | | 402 508.00 | 402 508.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 464 164.00 | | 464 164.00 | 464 164.00 |
CO Grand total (0 to V) | 606 934.00 | 42 614.00 | 564 320.00 | 606 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 89 362.00 | 76 121.00 | | 89 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 235.00 | 43 241.00 | | 64 235.00 |
DL TOTAL (I) | 274 597.00 | 240 362.00 | | 274 597.00 |
DU Loans and Debts from Credit Institutions (3) | 164 899.00 | 32 632.00 | | 164 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 413.00 | | 34.00 |
DX Trade payables and related accounts | 5 264.00 | 4 360.00 | | 5 264.00 |
DY Tax and social security liabilities | 103 287.00 | 94 146.00 | | 103 287.00 |
EB Prepaid income (2) | 16 239.00 | | | 16 239.00 |
EC TOTAL (IV) | 289 722.00 | 131 551.00 | | 289 722.00 |
EE Grand total (I to V) | 564 320.00 | 371 913.00 | | 564 320.00 |
EI Including equity loans | 34.00 | | | 34.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 266.00 | 550.00 | 155 816.00 | 155 266.00 |
FG Production sold - services | 844 786.00 | | 844 786.00 | 844 786.00 |
FJ Net sales | 1 000 052.00 | 550.00 | 1 000 602.00 | 1 000 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 436.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 012 047.00 | |
FS Purchases of goods (including customs duties) | | | 114 219.00 | |
FW Other purchases and external expenses | | | 176 636.00 | |
FX Taxes, duties, and similar payments | | | 9 501.00 | |
FY Salaries and Wages | | | 457 061.00 | |
FZ Social Security Contributions | | | 154 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 064.00 | |
GF Total Operating Expenses (II) | | | 929 823.00 | |
GG - OPERATING RESULT (I - II) | | | 82 224.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 772.00 | | |
HD Total exceptional income (VII) | | 14 772.00 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 14 772.00 | | -80.00 |
HK Income tax | 17 364.00 | 9 933.00 | | 17 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 047.00 | 782 209.00 | | 1 012 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 812.00 | 738 967.00 | | 947 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 235.00 | 43 241.00 | | 64 235.00 |
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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 | 112 755.00 | | 30 016.00 | 112 755.00 |
I4 DECREASES Grand Total | | | 142 771.00 | |
IO DECREASES Total including other intangible assets | | | 28 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 750.00 | | | 28 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 005.00 | | 30 016.00 | 84 005.00 |
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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 | 26 457.00 | 16 157.00 | | 26 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 457.00 | 16 157.00 | | 26 457.00 |
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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 | 5 264.00 | 5 264.00 | | 5 264.00 |
8C Staff and Related Accounts | 37 837.00 | 37 837.00 | | 37 837.00 |
8D Social Security and Other Social Organizations | 33 328.00 | 33 328.00 | | 33 328.00 |
8E Income Taxes | 7 607.00 | 7 607.00 | | 7 607.00 |
8L Deferred income | 16 239.00 | 16 239.00 | | 16 239.00 |
UX Other trade receivables | 60 658.00 | 60 658.00 | | 60 658.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 164 877.00 | 6 426.00 | 158 451.00 | 164 877.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 138 605.00 | | | 138 605.00 |
VK Loans repaid during the year | 6 333.00 | | | 6 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 072.00 | 6 072.00 | | 6 072.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 656.00 | 61 656.00 | | 61 656.00 |
VW VAT | 18 443.00 | 18 443.00 | | 18 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 722.00 | 131 271.00 | 158 451.00 | 289 722.00 |
