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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 800.00 | | 46 800.00 | 46 800.00 |
AP Buildings | 19 464.00 | 7 691.00 | 11 772.00 | 19 464.00 |
AT Other tangible assets | 39 485.00 | 32 535.00 | 6 949.00 | 39 485.00 |
BH Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
BJ TOTAL (I) | 110 108.00 | 40 227.00 | 69 881.00 | 110 108.00 |
BX Customers and related accounts | 207 031.00 | | 207 031.00 | 207 031.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 82 936.00 | | 82 936.00 | 82 936.00 |
CH Prepaid expenses | 9 090.00 | | 9 090.00 | 9 090.00 |
CJ TOTAL (II) | 299 128.00 | | 299 128.00 | 299 128.00 |
CO Grand total (0 to V) | 409 237.00 | 40 227.00 | 369 010.00 | 409 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 002.00 | | | 59 002.00 |
DL TOTAL (I) | 67 805.00 | | | 67 805.00 |
DU Loans and Debts from Credit Institutions (3) | 3 110.00 | | | 3 110.00 |
DX Trade payables and related accounts | 273 633.00 | | | 273 633.00 |
DY Tax and social security liabilities | 24 361.00 | | | 24 361.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 301 204.00 | | | 301 204.00 |
EE Grand total (I to V) | 369 010.00 | | | 369 010.00 |
EG Accrued income and payables due within one year | 299 955.00 | | | 299 955.00 |
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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 | 1 198 901.00 | | 1 198 901.00 | 1 198 901.00 |
FJ Net sales | 1 198 901.00 | | 1 198 901.00 | 1 198 901.00 |
FR Total operating income (I) | | | 1 198 901.00 | |
FW Other purchases and external expenses | | | 1 024 082.00 | |
FX Taxes, duties, and similar payments | | | 10 333.00 | |
FY Salaries and Wages | | | 63 810.00 | |
FZ Social Security Contributions | | | 20 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 340.00 | |
GF Total Operating Expenses (II) | | | 1 123 919.00 | |
GG - OPERATING RESULT (I - II) | | | 74 982.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 033.00 | | | 2 033.00 |
HD Total exceptional income (VII) | 2 033.00 | | | 2 033.00 |
HE Exceptional expenses on management operations | 2 673.00 | | | 2 673.00 |
HH Total exceptional expenses (VIII) | 2 673.00 | | | 2 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | | | -640.00 |
HK Income tax | 15 309.00 | | | 15 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 935.00 | | | 1 200 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 932.00 | | | 1 141 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 002.00 | | | 59 002.00 |
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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 | 109 245.00 | | 864.00 | 109 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 359.00 | |
I4 DECREASES Grand Total | | | 110 109.00 | |
IO DECREASES Total including other intangible assets | | | 46 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 800.00 | | | 46 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 086.00 | | 864.00 | 58 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 359.00 | | | 4 359.00 |
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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 | 34 887.00 | 5 340.00 | | 34 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 887.00 | 5 340.00 | | 34 887.00 |
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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 | 273 633.00 | 273 633.00 | | 273 633.00 |
8D Social Security and Other Social Organizations | 24 358.00 | 24 358.00 | | 24 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
UX Other trade receivables | 207 032.00 | 207 032.00 | | 207 032.00 |
VH Loans with a maturity of more than one year at origin | 3 110.00 | 1 862.00 | 1 249.00 | 3 110.00 |
VK Loans repaid during the year | 1 848.00 | | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 9 090.00 | 9 090.00 | | 9 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 551.00 | 216 192.00 | 4 359.00 | 220 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 203.00 | 299 955.00 | 1 249.00 | 301 203.00 |
