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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 82 580.00 | 34 970.00 | 47 611.00 | 82 580.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 140 580.00 | 34 970.00 | 105 611.00 | 140 580.00 |
BX Customers and related accounts | 208 315.00 | 3 295.00 | 205 020.00 | 208 315.00 |
BZ Other receivables | 512 930.00 | | 512 930.00 | 512 930.00 |
CF Cash and cash equivalents | 1 964.00 | | 1 964.00 | 1 964.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 725 631.00 | 3 295.00 | 722 336.00 | 725 631.00 |
CO Grand total (0 to V) | 866 212.00 | 38 264.00 | 827 947.00 | 866 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 730.00 | 77 730.00 | | 77 730.00 |
DD Legal reserve (1) | 7 773.00 | 7 773.00 | | 7 773.00 |
DG Other reserves | 504 253.00 | 480 913.00 | | 504 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 054.00 | 23 340.00 | | 19 054.00 |
DL TOTAL (I) | 608 810.00 | 589 756.00 | | 608 810.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 5 226.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 714.00 | 30 701.00 | | 22 714.00 |
DX Trade payables and related accounts | 72 420.00 | 65 638.00 | | 72 420.00 |
DY Tax and social security liabilities | 86 590.00 | 123 364.00 | | 86 590.00 |
EA Other liabilities | 2 699.00 | 824.00 | | 2 699.00 |
EB Prepaid income (2) | 34 636.00 | 59 606.00 | | 34 636.00 |
EC TOTAL (IV) | 219 137.00 | 285 358.00 | | 219 137.00 |
EE Grand total (I to V) | 827 947.00 | 875 115.00 | | 827 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 5 226.00 | | 78.00 |
EI Including equity loans | 22 714.00 | | | 22 714.00 |
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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 | 725 296.00 | | 725 296.00 | 725 296.00 |
FJ Net sales | 725 296.00 | | 725 296.00 | 725 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 638.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 785 950.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 426 559.00 | |
FX Taxes, duties, and similar payments | | | 10 268.00 | |
FY Salaries and Wages | | | 243 611.00 | |
FZ Social Security Contributions | | | 65 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 787.00 | |
GE Other Expenses | | | 11 592.00 | |
GF Total Operating Expenses (II) | | | 765 914.00 | |
GG - OPERATING RESULT (I - II) | | | 20 037.00 | |
GL Other interest and similar income | | | 6 853.00 | |
GP Total financial income (V) | | | 6 853.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 467.00 | | |
HD Total exceptional income (VII) | | 467.00 | | |
HE Exceptional expenses on management operations | 4 201.00 | 124.00 | | 4 201.00 |
HH Total exceptional expenses (VIII) | 4 201.00 | 124.00 | | 4 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 201.00 | 343.00 | | -4 201.00 |
HK Income tax | 3 362.00 | 3 558.00 | | 3 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 803.00 | 745 037.00 | | 792 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 750.00 | 721 697.00 | | 773 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 054.00 | 23 340.00 | | 19 054.00 |
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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 | 133 935.00 | | 6 645.00 | 133 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 140 580.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 936.00 | | 6 645.00 | 75 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 28 381.00 | 6 589.00 | | 28 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 381.00 | 6 589.00 | | 28 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 197.00 | 1 787.00 | 4 688.00 | 6 197.00 |
7B Total provisions for depreciation | 6 197.00 | 1 787.00 | 4 688.00 | 6 197.00 |
7C Grand total | 6 197.00 | 1 787.00 | 4 688.00 | 6 197.00 |
UE of which provisions and reversals: - Operating | | 1 787.00 | 4 688.00 | |
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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 | 72 420.00 | 72 420.00 | | 72 420.00 |
8C Staff and Related Accounts | 21 083.00 | 21 083.00 | | 21 083.00 |
8D Social Security and Other Social Organizations | 15 949.00 | 15 949.00 | | 15 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 699.00 | 2 699.00 | | 2 699.00 |
8L Deferred income | 34 636.00 | 34 636.00 | | 34 636.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 204 362.00 | 204 362.00 | | 204 362.00 |
VA Doubtful or disputed receivables | 3 953.00 | | 3 953.00 | 3 953.00 |
VB VAT | 17 602.00 | 17 602.00 | | 17 602.00 |
VC Group and associates | 460 435.00 | 460 435.00 | | 460 435.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 22 714.00 | 22 714.00 | | 22 714.00 |
VM Income taxes | 11 244.00 | 11 244.00 | | 11 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 045.00 | 5 045.00 | | 5 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 649.00 | 23 649.00 | | 23 649.00 |
VS Prepaid expenses | 2 422.00 | 2 422.00 | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 667.00 | 719 714.00 | 6 953.00 | 726 667.00 |
VW VAT | 44 513.00 | 44 513.00 | | 44 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 137.00 | 219 137.00 | | 219 137.00 |
