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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AJ Other Intangible Assets | 12 437.00 | | 12 437.00 | 12 437.00 |
AT Other tangible assets | 65 000.00 | 18 058.00 | 46 942.00 | 65 000.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 216 687.00 | 18 058.00 | 198 629.00 | 216 687.00 |
BX Customers and related accounts | 181 956.00 | | 181 956.00 | 181 956.00 |
BZ Other receivables | 38 851.00 | | 38 851.00 | 38 851.00 |
CF Cash and cash equivalents | 62 844.00 | | 62 844.00 | 62 844.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 284 612.00 | | 284 612.00 | 284 612.00 |
CO Grand total (0 to V) | 501 300.00 | 18 058.00 | 483 242.00 | 501 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 946.00 | | | 32 946.00 |
DL TOTAL (I) | 62 946.00 | | | 62 946.00 |
DU Loans and Debts from Credit Institutions (3) | 173 356.00 | | | 173 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 252.00 | | | 5 252.00 |
DX Trade payables and related accounts | 109 609.00 | | | 109 609.00 |
DY Tax and social security liabilities | 115 563.00 | | | 115 563.00 |
EA Other liabilities | 341.00 | | | 341.00 |
EB Prepaid income (2) | 16 173.00 | | | 16 173.00 |
EC TOTAL (IV) | 420 295.00 | | | 420 295.00 |
EE Grand total (I to V) | 483 242.00 | | | 483 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 147.00 | | 3 147.00 | 3 147.00 |
FG Production sold - services | 941 225.00 | | 941 225.00 | 941 225.00 |
FJ Net sales | 944 372.00 | | 944 372.00 | 944 372.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 944 380.00 | |
FU Purchases of raw materials and other supplies | | | 311 616.00 | |
FW Other purchases and external expenses | | | 200 037.00 | |
FX Taxes, duties, and similar payments | | | 6 660.00 | |
FY Salaries and Wages | | | 241 494.00 | |
FZ Social Security Contributions | | | 125 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 058.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 903 236.00 | |
GG - OPERATING RESULT (I - II) | | | 41 144.00 | |
GR Interest and similar expenses | | | 4 198.00 | |
GU Total financial expenses (VI) | | | 4 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HK Income tax | 3 755.00 | | | 3 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 380.00 | | | 944 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 434.00 | | | 911 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 946.00 | | | 32 946.00 |
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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 | | | 202 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 202 700.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 135 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 700.00 | |
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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 | | 18 058.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 058.00 | | |
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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 | 109 609.00 | 109 609.00 | | 109 609.00 |
8C Staff and Related Accounts | 21 646.00 | 21 646.00 | | 21 646.00 |
8D Social Security and Other Social Organizations | 92 349.00 | 92 349.00 | | 92 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
8L Deferred income | 16 173.00 | 16 173.00 | | 16 173.00 |
UT Other financial assets | 4 250.00 | | | 4 250.00 |
UX Other trade receivables | 181 956.00 | | | 181 956.00 |
VB VAT | 19 561.00 | | | 19 561.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 164 394.00 | 25 215.00 | 106 401.00 | 164 394.00 |
VI Group and Associates | 5 252.00 | 5 252.00 | | 5 252.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 20 606.00 | | | 20 606.00 |
VM Income taxes | 8 155.00 | | | 8 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 135.00 | | | 11 135.00 |
VS Prepaid expenses | 961.00 | | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 018.00 | 221 768.00 | 4 250.00 | 226 018.00 |
VW VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 642.00 | 272 463.00 | 106 401.00 | 411 642.00 |
