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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 252.00 | | 392 252.00 | 392 252.00 |
AT Other tangible assets | 107 336.00 | 86 040.00 | 21 296.00 | 107 336.00 |
BJ TOTAL (I) | 499 588.00 | 86 040.00 | 413 547.00 | 499 588.00 |
BX Customers and related accounts | 178 333.00 | | 178 333.00 | 178 333.00 |
BZ Other receivables | 1 155 254.00 | | 1 155 254.00 | 1 155 254.00 |
CF Cash and cash equivalents | 9 727.00 | | 9 727.00 | 9 727.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 1 344 979.00 | | 1 344 979.00 | 1 344 979.00 |
CO Grand total (0 to V) | 1 844 566.00 | 86 040.00 | 1 758 526.00 | 1 844 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 333.00 | 360 333.00 | | 360 333.00 |
DD Legal reserve (1) | 36 033.00 | 36 033.00 | | 36 033.00 |
DG Other reserves | 692 708.00 | 422 446.00 | | 692 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 306.00 | 270 262.00 | | 228 306.00 |
DL TOTAL (I) | 1 317 381.00 | 1 089 074.00 | | 1 317 381.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 676.00 | 14 496.00 | | 22 676.00 |
DX Trade payables and related accounts | 25 847.00 | 31 556.00 | | 25 847.00 |
DY Tax and social security liabilities | 176 889.00 | 210 506.00 | | 176 889.00 |
EB Prepaid income (2) | 215 538.00 | 215 210.00 | | 215 538.00 |
EC TOTAL (IV) | 441 145.00 | 471 769.00 | | 441 145.00 |
EE Grand total (I to V) | 1 758 526.00 | 1 560 843.00 | | 1 758 526.00 |
EG Accrued income and payables due within one year | 441 145.00 | 471 769.00 | | 441 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
EI Including equity loans | 22 676.00 | | | 22 676.00 |
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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 | 1 137 283.00 | | 1 137 283.00 | 1 137 283.00 |
FJ Net sales | 1 137 283.00 | | 1 137 283.00 | 1 137 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 348.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 318 639.00 | |
FW Other purchases and external expenses | | | 449 957.00 | |
FX Taxes, duties, and similar payments | | | 13 144.00 | |
FY Salaries and Wages | | | 417 097.00 | |
FZ Social Security Contributions | | | 135 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 506.00 | |
GE Other Expenses | | | 11 383.00 | |
GF Total Operating Expenses (II) | | | 1 032 073.00 | |
GG - OPERATING RESULT (I - II) | | | 286 567.00 | |
GL Other interest and similar income | | | 16 716.00 | |
GP Total financial income (V) | | | 16 716.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 442.00 | | | 1 442.00 |
HD Total exceptional income (VII) | 1 442.00 | | | 1 442.00 |
HG Exceptional depreciation and provisions | | 409.00 | | |
HH Total exceptional expenses (VIII) | | 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 442.00 | -409.00 | | 1 442.00 |
HK Income tax | 76 353.00 | 98 224.00 | | 76 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 797.00 | 1 274 878.00 | | 1 336 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 491.00 | 1 004 616.00 | | 1 108 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 306.00 | 270 262.00 | | 228 306.00 |
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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 | 492 550.00 | | 7 037.00 | 492 550.00 |
I4 DECREASES Grand Total | | | 499 588.00 | |
IO DECREASES Total including other intangible assets | | | 392 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 252.00 | | | 392 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 299.00 | | 7 037.00 | 100 299.00 |
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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 | 81 534.00 | 4 506.00 | | 81 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 534.00 | 4 506.00 | | 81 534.00 |
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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 | 25 847.00 | 25 847.00 | | 25 847.00 |
8C Staff and Related Accounts | 83 678.00 | 83 678.00 | | 83 678.00 |
8D Social Security and Other Social Organizations | 43 499.00 | 43 499.00 | | 43 499.00 |
8L Deferred income | 215 538.00 | 215 538.00 | | 215 538.00 |
UX Other trade receivables | 178 333.00 | 178 333.00 | | 178 333.00 |
VB VAT | 51 035.00 | 51 035.00 | | 51 035.00 |
VC Group and associates | 1 124 321.00 | 1 124 321.00 | | 1 124 321.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 22 676.00 | 22 676.00 | | 22 676.00 |
VM Income taxes | 16 915.00 | 16 915.00 | | 16 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -37 017.00 | -37 017.00 | | -37 017.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 252.00 | 1 335 252.00 | | 1 335 252.00 |
VW VAT | 47 437.00 | 47 437.00 | | 47 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 145.00 | 441 145.00 | | 441 145.00 |
