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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 880.00 | | 446 880.00 | 446 880.00 |
AT Other tangible assets | 43 355.00 | 10 060.00 | 33 295.00 | 43 355.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 490 265.00 | 10 060.00 | 480 205.00 | 490 265.00 |
BX Customers and related accounts | 8 968.00 | | 8 968.00 | 8 968.00 |
BZ Other receivables | 341 582.00 | | 341 582.00 | 341 582.00 |
CF Cash and cash equivalents | 23 687.00 | | 23 687.00 | 23 687.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 374 372.00 | | 374 372.00 | 374 372.00 |
CO Grand total (0 to V) | 864 637.00 | 10 060.00 | 854 577.00 | 864 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 10 670.00 | | | 10 670.00 |
DG Other reserves | 31 333.00 | | | 31 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 695.00 | | | 102 695.00 |
DL TOTAL (I) | 724 698.00 | | | 724 698.00 |
DU Loans and Debts from Credit Institutions (3) | 14 627.00 | | | 14 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 818.00 | | | 5 818.00 |
DX Trade payables and related accounts | 14 193.00 | | | 14 193.00 |
DY Tax and social security liabilities | 95 241.00 | | | 95 241.00 |
EC TOTAL (IV) | 129 879.00 | | | 129 879.00 |
EE Grand total (I to V) | 854 577.00 | | | 854 577.00 |
EG Accrued income and payables due within one year | 122 796.00 | | | 122 796.00 |
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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 | 1 854.00 | | 1 854.00 | 1 854.00 |
FG Production sold - services | 524 060.00 | | 524 060.00 | 524 060.00 |
FJ Net sales | 525 914.00 | | 525 914.00 | 525 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 074.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 533 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 854.00 | |
FW Other purchases and external expenses | | | 50 130.00 | |
FX Taxes, duties, and similar payments | | | 3 939.00 | |
FY Salaries and Wages | | | 221 933.00 | |
FZ Social Security Contributions | | | 116 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 826.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 403 428.00 | |
GG - OPERATING RESULT (I - II) | | | 130 562.00 | |
GL Other interest and similar income | | | 3 645.00 | |
GP Total financial income (V) | | | 3 645.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 19 600.00 | | | 19 600.00 |
HD Total exceptional income (VII) | 19 600.00 | | | 19 600.00 |
HF Exceptional expenses on capital transactions | 11 313.00 | | | 11 313.00 |
HH Total exceptional expenses (VIII) | 11 313.00 | | | 11 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 287.00 | | | 8 287.00 |
HK Income tax | 39 564.00 | | | 39 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 236.00 | | | 557 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 540.00 | | | 454 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 695.00 | | | 102 695.00 |
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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 | 482 776.00 | | 38 467.00 | 482 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 30 979.00 | 490 265.00 | |
IO DECREASES Total including other intangible assets | | | 446 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 979.00 | 43 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 880.00 | | | 446 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 866.00 | | 38 467.00 | 35 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 20 899.00 | 8 826.00 | 19 665.00 | 20 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 899.00 | 8 826.00 | 19 665.00 | 20 899.00 |
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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 | 14 193.00 | 14 193.00 | | 14 193.00 |
8C Staff and Related Accounts | 36 800.00 | 36 800.00 | | 36 800.00 |
8D Social Security and Other Social Organizations | 26 302.00 | 26 302.00 | | 26 302.00 |
8E Income Taxes | 23 180.00 | 23 180.00 | | 23 180.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 8 968.00 | 8 968.00 | | 8 968.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VC Group and associates | 340 949.00 | 340 949.00 | | 340 949.00 |
VH Loans with a maturity of more than one year at origin | 14 627.00 | 7 544.00 | 7 083.00 | 14 627.00 |
VI Group and Associates | 5 818.00 | 5 818.00 | | 5 818.00 |
VK Loans repaid during the year | 7 467.00 | | | 7 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 715.00 | 350 685.00 | 30.00 | 350 715.00 |
VW VAT | 6 180.00 | 6 180.00 | | 6 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 879.00 | 122 796.00 | 7 083.00 | 129 879.00 |
