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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 248 306.00 | |
AT Other tangible assets | | | 5 352.00 | |
BH Other financial assets | | | 18 164.00 | |
BJ TOTAL (I) | | | 271 822.00 | |
BX Customers and related accounts | | | 313 459.00 | |
BZ Other receivables | | | 136 355.00 | |
CD Marketable securities | | | 19 349.00 | |
CF Cash and cash equivalents | | | 812 435.00 | |
CJ TOTAL (II) | | | 1 281 598.00 | |
CO Grand total (0 to V) | | | 1 553 420.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 501.00 | 4 000.00 | | 501.00 |
DH Retained earnings | 139 618.00 | 139 618.00 | | 139 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 580.00 | 207 500.00 | | 431 580.00 |
DL TOTAL (I) | 1 011 699.00 | 791 119.00 | | 1 011 699.00 |
DX Trade payables and related accounts | 264 104.00 | 450 412.00 | | 264 104.00 |
DY Tax and social security liabilities | 241 396.00 | 197 934.00 | | 241 396.00 |
EA Other liabilities | 36 221.00 | 118 882.00 | | 36 221.00 |
EC TOTAL (IV) | 541 721.00 | 767 228.00 | | 541 721.00 |
EE Grand total (I to V) | 1 553 420.00 | 1 558 347.00 | | 1 553 420.00 |
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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 | 2 062 005.00 | | 2 062 005.00 | 2 062 005.00 |
FJ Net sales | 2 062 005.00 | | 2 062 005.00 | 2 062 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 613.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 077 637.00 | |
FW Other purchases and external expenses | | | 984 576.00 | |
FX Taxes, duties, and similar payments | | | 7 809.00 | |
FY Salaries and Wages | | | 371 008.00 | |
FZ Social Security Contributions | | | 138 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 467.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 1 506 853.00 | |
GG - OPERATING RESULT (I - II) | | | 570 784.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GR Interest and similar expenses | | | 3 736.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 3 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 148.00 | 3 789.00 | | 14 148.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 18 898.00 | 3 789.00 | | 18 898.00 |
HE Exceptional expenses on management operations | 954.00 | 310.00 | | 954.00 |
HF Exceptional expenses on capital transactions | 4 205.00 | | | 4 205.00 |
HH Total exceptional expenses (VIII) | 5 159.00 | 310.00 | | 5 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 739.00 | 3 479.00 | | 13 739.00 |
HK Income tax | 149 737.00 | 73 968.00 | | 149 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 245.00 | 1 703 351.00 | | 2 097 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 665.00 | 1 495 851.00 | | 1 665 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 580.00 | 207 500.00 | | 431 580.00 |
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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 | 274 003.00 | | 18 011.00 | 274 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 164.00 | |
I4 DECREASES Grand Total | | 12 315.00 | 279 699.00 | |
IO DECREASES Total including other intangible assets | | | 248 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 315.00 | 13 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 306.00 | | | 248 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 544.00 | | | 25 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 18 011.00 | 152.00 |
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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 | 11 520.00 | 4 467.00 | 8 110.00 | 11 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 520.00 | 4 467.00 | 8 110.00 | 11 520.00 |
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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 | 264 104.00 | 264 104.00 | | 264 104.00 |
8C Staff and Related Accounts | 20 687.00 | 20 687.00 | | 20 687.00 |
8D Social Security and Other Social Organizations | 70 589.00 | 70 589.00 | | 70 589.00 |
8E Income Taxes | 79 428.00 | 79 428.00 | | 79 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 221.00 | 36 221.00 | | 36 221.00 |
UT Other financial assets | 18 164.00 | | 18 164.00 | 18 164.00 |
UX Other trade receivables | 313 459.00 | 313 459.00 | | 313 459.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VB VAT | 40 459.00 | 40 459.00 | | 40 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 893.00 | 8 893.00 | | 8 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 650.00 | 95 650.00 | | 95 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 977.00 | 449 814.00 | 18 164.00 | 467 977.00 |
VW VAT | 61 799.00 | 61 799.00 | | 61 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 721.00 | 541 721.00 | | 541 721.00 |
