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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 746.00 | | 84 746.00 | 84 746.00 |
AT Other tangible assets | 1 837.00 | 1 617.00 | 220.00 | 1 837.00 |
BD Other fixed assets | 45 001.00 | | 45 001.00 | 45 001.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 367 360.00 | 1 617.00 | 365 743.00 | 367 360.00 |
BX Customers and related accounts | 270 400.00 | 40 000.00 | 230 400.00 | 270 400.00 |
BZ Other receivables | 184 610.00 | | 184 610.00 | 184 610.00 |
CF Cash and cash equivalents | 2 399.00 | | 2 399.00 | 2 399.00 |
CH Prepaid expenses | 16 246.00 | | 16 246.00 | 16 246.00 |
CJ TOTAL (II) | 473 655.00 | 40 000.00 | 433 655.00 | 473 655.00 |
CO Grand total (0 to V) | 841 016.00 | 41 617.00 | 799 399.00 | 841 016.00 |
CU Other investments | 235 579.00 | | 235 579.00 | 235 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 178 239.00 | 114 023.00 | | 178 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 319.00 | 124 216.00 | | 176 319.00 |
DL TOTAL (I) | 360 059.00 | 243 739.00 | | 360 059.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 5 898.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 5 804.00 | | 536.00 |
DX Trade payables and related accounts | 32 366.00 | 22 332.00 | | 32 366.00 |
DY Tax and social security liabilities | 104 778.00 | 103 681.00 | | 104 778.00 |
EA Other liabilities | 354.00 | 36 827.00 | | 354.00 |
EB Prepaid income (2) | 301 155.00 | 339 963.00 | | 301 155.00 |
EC TOTAL (IV) | 439 340.00 | 514 505.00 | | 439 340.00 |
EE Grand total (I to V) | 799 399.00 | 758 244.00 | | 799 399.00 |
EI Including equity loans | 536.00 | | | 536.00 |
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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 | 340 475.00 | 2 000.00 | 342 475.00 | 340 475.00 |
FJ Net sales | 340 475.00 | 2 000.00 | 342 475.00 | 340 475.00 |
FR Total operating income (I) | | | 342 475.00 | |
FW Other purchases and external expenses | | | 111 937.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 997.00 | |
GG - OPERATING RESULT (I - II) | | | 229 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 268.00 | |
GP Total financial income (V) | | | 1 268.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 433.00 | | | 2 433.00 |
HD Total exceptional income (VII) | 2 433.00 | | | 2 433.00 |
HE Exceptional expenses on management operations | | 1 558.00 | | |
HH Total exceptional expenses (VIII) | | 1 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 433.00 | -1 558.00 | | 2 433.00 |
HK Income tax | 56 860.00 | 41 424.00 | | 56 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 176.00 | 262 199.00 | | 346 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 857.00 | 137 983.00 | | 169 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 319.00 | 124 216.00 | | 176 319.00 |
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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 | 367 352.00 | | 8.00 | 367 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 777.00 | |
I4 DECREASES Grand Total | | | 367 360.00 | |
IO DECREASES Total including other intangible assets | | | 84 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 746.00 | | | 84 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837.00 | | | 1 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 769.00 | | 8.00 | 280 769.00 |
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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 | 32 366.00 | 32 366.00 | | 32 366.00 |
8E Income Taxes | 56 860.00 | 56 860.00 | | 56 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
8L Deferred income | 301 155.00 | 301 155.00 | | 301 155.00 |
UT Other financial assets | 197.00 | | 197.00 | 197.00 |
UX Other trade receivables | 222 400.00 | 222 400.00 | | 222 400.00 |
VA Doubtful or disputed receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VC Group and associates | 156 254.00 | 156 254.00 | | 156 254.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 349.00 | 24 349.00 | | 24 349.00 |
VS Prepaid expenses | 16 246.00 | 16 246.00 | | 16 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 454.00 | 471 257.00 | 197.00 | 471 454.00 |
VW VAT | 47 918.00 | 47 918.00 | | 47 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 340.00 | 439 340.00 | | 439 340.00 |
