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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AT Other tangible assets | 5 670.00 | 4 295.00 | 1 375.00 | 5 670.00 |
BF Loans | 13 426.00 | | 13 426.00 | 13 426.00 |
BH Other financial assets | 5 826.00 | | 5 826.00 | 5 826.00 |
BJ TOTAL (I) | 104 523.00 | 4 295.00 | 100 228.00 | 104 523.00 |
BX Customers and related accounts | 677 251.00 | 72 988.00 | 604 263.00 | 677 251.00 |
BZ Other receivables | 118 309.00 | | 118 309.00 | 118 309.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 45 569.00 | | 45 569.00 | 45 569.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 848 093.00 | 72 988.00 | 775 105.00 | 848 093.00 |
CO Grand total (0 to V) | 952 617.00 | 77 283.00 | 875 334.00 | 952 617.00 |
CR Shares due in more than one year | 4 217.00 | | | 4 217.00 |
CU Other investments | 3 376.00 | | 3 376.00 | 3 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 028.00 | | | 64 028.00 |
DD Legal reserve (1) | 6 402.00 | | | 6 402.00 |
DG Other reserves | 99 761.00 | | | 99 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 336.00 | | | 35 336.00 |
DL TOTAL (I) | 205 528.00 | | | 205 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 588.00 | | | 74 588.00 |
DX Trade payables and related accounts | 216 338.00 | | | 216 338.00 |
DY Tax and social security liabilities | 378 878.00 | | | 378 878.00 |
EC TOTAL (IV) | 669 805.00 | | | 669 805.00 |
EE Grand total (I to V) | 875 334.00 | | | 875 334.00 |
EG Accrued income and payables due within one year | 669 805.00 | | | 669 805.00 |
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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 | 2 265 079.00 | | 2 265 079.00 | 2 265 079.00 |
FJ Net sales | 2 265 079.00 | | 2 265 079.00 | 2 265 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 749.00 | |
FR Total operating income (I) | | | 2 274 829.00 | |
FW Other purchases and external expenses | | | 228 963.00 | |
FX Taxes, duties, and similar payments | | | 55 293.00 | |
FY Salaries and Wages | | | 1 494 162.00 | |
FZ Social Security Contributions | | | 453 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 004.00 | |
GF Total Operating Expenses (II) | | | 2 237 862.00 | |
GG - OPERATING RESULT (I - II) | | | 36 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 749.00 | | | 9 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 843.00 | | | 2 274 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 507.00 | | | 2 239 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 336.00 | | | 35 336.00 |
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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 | 98 328.00 | | 6 195.00 | 98 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 628.00 | |
I4 DECREASES Grand Total | | | 104 523.00 | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 670.00 | | | 5 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 433.00 | | 6 195.00 | 16 433.00 |
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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 | 3 783.00 | 512.00 | | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 783.00 | 512.00 | | 3 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 984.00 | 5 004.00 | | 67 984.00 |
7B Total provisions for depreciation | 67 984.00 | 5 004.00 | | 67 984.00 |
7C Grand total | 67 984.00 | 5 004.00 | | 67 984.00 |
UE of which provisions and reversals: - Operating | | 5 004.00 | | |
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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 | 216 338.00 | 216 338.00 | | 216 338.00 |
8C Staff and Related Accounts | 92 255.00 | 92 255.00 | | 92 255.00 |
8D Social Security and Other Social Organizations | 91 734.00 | 91 734.00 | | 91 734.00 |
UP Loans | 13 426.00 | | | 13 426.00 |
UT Other financial assets | 5 826.00 | | | 5 826.00 |
UX Other trade receivables | 587 277.00 | | | 587 277.00 |
UY Staff and related accounts | 4 001.00 | | | 4 001.00 |
UZ Social Security, other social security organizations | 2 181.00 | | | 2 181.00 |
VA Doubtful or disputed receivables | 89 973.00 | | | 89 973.00 |
VB VAT | 35 046.00 | | | 35 046.00 |
VI Group and Associates | 74 588.00 | 74 588.00 | | 74 588.00 |
VM Income taxes | 72 864.00 | | | 72 864.00 |
VP Miscellaneous | 4 217.00 | | | 4 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 241.00 | 44 241.00 | | 44 241.00 |
VS Prepaid expenses | 6 064.00 | | | 6 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 877.00 | 797 407.00 | 23 469.00 | 820 877.00 |
VW VAT | 150 647.00 | 150 647.00 | | 150 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 805.00 | 669 805.00 | | 669 805.00 |
