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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 500.00 | | 44 500.00 | 44 500.00 |
AT Other tangible assets | 58 278.00 | 51 056.00 | 7 223.00 | 58 278.00 |
BB Receivables related to investments | 11 518.00 | 11 518.00 | | 11 518.00 |
BH Other financial assets | 5 386.00 | | 5 386.00 | 5 386.00 |
BJ TOTAL (I) | 125 683.00 | 62 574.00 | 63 109.00 | 125 683.00 |
CF Cash and cash equivalents | 213 371.00 | | 213 371.00 | 213 371.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 676 668.00 | | 676 668.00 | 676 668.00 |
CO Grand total (0 to V) | 802 351.00 | 62 574.00 | 739 778.00 | 802 351.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 136 000.00 | 103 000.00 | | 136 000.00 |
DH Retained earnings | 990.00 | 69.00 | | 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 204.00 | 33 921.00 | | 38 204.00 |
DL TOTAL (I) | 183 994.00 | 145 790.00 | | 183 994.00 |
DY Tax and social security liabilities | 336 434.00 | 279 843.00 | | 336 434.00 |
EB Prepaid income (2) | 156 982.00 | 209 853.00 | | 156 982.00 |
EC TOTAL (IV) | 555 784.00 | 539 523.00 | | 555 784.00 |
EE Grand total (I to V) | 739 778.00 | 685 313.00 | | 739 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 652 396.00 | | 652 396.00 | 652 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 652 530.00 | |
FW Other purchases and external expenses | | | 183 775.00 | |
FX Taxes, duties, and similar payments | | | 10 773.00 | |
FY Salaries and Wages | | | 282 397.00 | |
FZ Social Security Contributions | | | 108 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 782.00 | |
GE Other Expenses | | | 11 354.00 | |
GF Total Operating Expenses (II) | | | 602 558.00 | |
GG - OPERATING RESULT (I - II) | | | 49 972.00 | |
GL Other interest and similar income | | | 5 697.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 518.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 11 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 844.00 | 4 481.00 | | 2 844.00 |
HD Total exceptional income (VII) | 2 844.00 | 4 481.00 | | 2 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 844.00 | 4 481.00 | | 2 844.00 |
HK Income tax | 8 792.00 | 5 445.00 | | 8 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 071.00 | 583 040.00 | | 661 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 868.00 | 549 119.00 | | 622 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 204.00 | 33 921.00 | | 38 204.00 |
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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 | 120 443.00 | 6 500.00 | | 120 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 904.00 | |
I4 DECREASES Grand Total | | 1 264.00 | 125 683.00 | |
IO DECREASES Total including other intangible assets | | | 44 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 264.00 | 58 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 500.00 | | | 44 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 542.00 | | | 59 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 401.00 | 6 500.00 | | 16 401.00 |
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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 | 46 538.00 | 5 782.00 | 1 264.00 | 46 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 538.00 | 5 782.00 | 1 264.00 | 46 538.00 |
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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 | 17 358.00 | 17 358.00 | | 17 358.00 |
8C Staff and Related Accounts | 164 928.00 | 164 928.00 | | 164 928.00 |
8D Social Security and Other Social Organizations | 119 401.00 | 119 401.00 | | 119 401.00 |
8E Income Taxes | 4 709.00 | 4 709.00 | | 4 709.00 |
8L Deferred income | 156 982.00 | 156 982.00 | | 156 982.00 |
UL Receivables related to investments | 11 518.00 | | | 11 518.00 |
UT Other financial assets | 5 386.00 | | | 5 386.00 |
UX Other trade receivables | 188 038.00 | | | 188 038.00 |
VB VAT | 1 390.00 | | | 1 390.00 |
VI Group and Associates | 45 011.00 | 45 011.00 | | 45 011.00 |
VN Other taxes, similar payments | 384.00 | | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928.00 | 2 928.00 | | 2 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 659.00 | | | 2 659.00 |
VS Prepaid expenses | 2 827.00 | | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 203.00 | 194 914.00 | 17 289.00 | 212 203.00 |
VW VAT | 44 468.00 | 44 468.00 | | 44 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 784.00 | 555 784.00 | | 555 784.00 |
