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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 9 606.00 | 5 394.00 | 15 000.00 |
AT Other tangible assets | 32 587.00 | 11 519.00 | 21 068.00 | 32 587.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 50 477.00 | 21 125.00 | 29 352.00 | 50 477.00 |
BX Customers and related accounts | 1 973 226.00 | 60 349.00 | 1 912 878.00 | 1 973 226.00 |
BZ Other receivables | 267 102.00 | | 267 102.00 | 267 102.00 |
CF Cash and cash equivalents | 392 890.00 | | 392 890.00 | 392 890.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 2 638 585.00 | 60 349.00 | 2 578 236.00 | 2 638 585.00 |
CO Grand total (0 to V) | 2 689 061.00 | 81 474.00 | 2 607 588.00 | 2 689 061.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 146 038.00 | 126 128.00 | | 146 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 568.00 | 19 910.00 | | 66 568.00 |
DL TOTAL (I) | 267 606.00 | 201 038.00 | | 267 606.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 188.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 969.00 | 70 967.00 | | 101 969.00 |
DX Trade payables and related accounts | 1 808 736.00 | 1 408 842.00 | | 1 808 736.00 |
DY Tax and social security liabilities | 417 731.00 | 329 183.00 | | 417 731.00 |
EA Other liabilities | 11 438.00 | 15 359.00 | | 11 438.00 |
EC TOTAL (IV) | 2 339 982.00 | 1 824 539.00 | | 2 339 982.00 |
EE Grand total (I to V) | 2 607 588.00 | 2 025 577.00 | | 2 607 588.00 |
EG Accrued income and payables due within one year | 2 339 982.00 | 1 824 539.00 | | 2 339 982.00 |
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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 | | | | |
FG Production sold - services | 7 225 594.00 | | 7 225 594.00 | 7 225 594.00 |
FJ Net sales | 7 225 594.00 | | 7 225 594.00 | 7 225 594.00 |
FO Operating subsidies | | | 14 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 445.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 7 325 972.00 | |
FW Other purchases and external expenses | | | 6 235 183.00 | |
FX Taxes, duties, and similar payments | | | 32 966.00 | |
FY Salaries and Wages | | | 688 345.00 | |
FZ Social Security Contributions | | | 261 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 7 228 143.00 | |
GG - OPERATING RESULT (I - II) | | | 97 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 720.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 5 069.00 | |
GU Total financial expenses (VI) | | | 5 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 445.00 | 179 101.00 | | 85 445.00 |
HA Exceptional income from management transactions | | 1 385.00 | | |
HB Exceptional income from capital transactions | | 9 161.00 | | |
HD Total exceptional income (VII) | | 10 546.00 | | |
HE Exceptional expenses on management operations | 14 491.00 | 2 444.00 | | 14 491.00 |
HF Exceptional expenses on capital transactions | | 8 455.00 | | |
HH Total exceptional expenses (VIII) | 14 491.00 | 10 900.00 | | 14 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 491.00 | -354.00 | | -14 491.00 |
HK Income tax | 12 421.00 | | | 12 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 326 692.00 | 8 780 498.00 | | 7 326 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 260 124.00 | 8 760 588.00 | | 7 260 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 568.00 | 19 910.00 | | 66 568.00 |
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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 | 42 426.00 | | 8 052.00 | 42 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 891.00 | |
I4 DECREASES Grand Total | | | 50 478.00 | |
IO DECREASES Total including other intangible assets | | 7 105.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 535.00 | | 8 052.00 | 24 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 891.00 | | | 2 891.00 |
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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 | 10 899.00 | 10 226.00 | | 10 899.00 |
PE DEPRECIATION Total including other intangible assets | 7 105.00 | 2 501.00 | | 7 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 794.00 | 7 725.00 | | 3 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 400.00 | 26 400.00 | | 26 400.00 |
8B Suppliers and Related Accounts | 1 808 736.00 | 1 808 736.00 | | 1 808 736.00 |
8C Staff and Related Accounts | 65 428.00 | 65 428.00 | | 65 428.00 |
8D Social Security and Other Social Organizations | 95 394.00 | 95 394.00 | | 95 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 438.00 | 11 438.00 | | 11 438.00 |
UT Other financial assets | 2 880.00 | | | 2 880.00 |
UX Other trade receivables | 1 973 226.00 | | | 1 973 226.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 204 438.00 | | | 204 438.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 75 569.00 | 75 569.00 | | 75 569.00 |
VM Income taxes | 13 424.00 | | | 13 424.00 |
VP Miscellaneous | 32 146.00 | | | 32 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 844.00 | | | 16 844.00 |
VS Prepaid expenses | 5 366.00 | | | 5 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 574.00 | 2 245 694.00 | 2 880.00 | 2 248 574.00 |
VW VAT | 256 266.00 | 256 266.00 | | 256 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 982.00 | 2 339 982.00 | | 2 339 982.00 |
