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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 500.00 | | 565 500.00 | 565 500.00 |
AT Other tangible assets | 24 059.00 | 8 068.00 | 15 992.00 | 24 059.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 609 059.00 | 8 068.00 | 600 992.00 | 609 059.00 |
BX Customers and related accounts | 462 453.00 | | 462 453.00 | 462 453.00 |
BZ Other receivables | 5 388.00 | | 5 388.00 | 5 388.00 |
CF Cash and cash equivalents | 126 711.00 | | 126 711.00 | 126 711.00 |
CJ TOTAL (II) | 594 552.00 | | 594 552.00 | 594 552.00 |
CO Grand total (0 to V) | 1 203 611.00 | 8 068.00 | 1 195 543.00 | 1 203 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DH Retained earnings | 181 459.00 | 90 416.00 | | 181 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 265.00 | 91 044.00 | | 77 265.00 |
DL TOTAL (I) | 550 224.00 | 472 959.00 | | 550 224.00 |
DU Loans and Debts from Credit Institutions (3) | 270 608.00 | 322 294.00 | | 270 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 800.00 | 49 800.00 | | 49 800.00 |
DX Trade payables and related accounts | 4 733.00 | 9 704.00 | | 4 733.00 |
DY Tax and social security liabilities | 114 766.00 | 180 609.00 | | 114 766.00 |
EA Other liabilities | 205 412.00 | 56 935.00 | | 205 412.00 |
EC TOTAL (IV) | 645 319.00 | 619 343.00 | | 645 319.00 |
EE Grand total (I to V) | 1 195 543.00 | 1 092 302.00 | | 1 195 543.00 |
EG Accrued income and payables due within one year | 436 385.00 | 342 129.00 | | 436 385.00 |
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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 | 801 328.00 | | 801 328.00 | 801 328.00 |
FJ Net sales | 801 328.00 | | 801 328.00 | 801 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 802 540.00 | |
FS Purchases of goods (including customs duties) | | | 2 664.00 | |
FW Other purchases and external expenses | | | 222 975.00 | |
FX Taxes, duties, and similar payments | | | 8 377.00 | |
FY Salaries and Wages | | | 322 806.00 | |
FZ Social Security Contributions | | | 132 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 926.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 694 189.00 | |
GG - OPERATING RESULT (I - II) | | | 108 351.00 | |
GR Interest and similar expenses | | | 4 128.00 | |
GU Total financial expenses (VI) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 723.00 | 1 582.00 | | 3 723.00 |
HH Total exceptional expenses (VIII) | 3 723.00 | 1 582.00 | | 3 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 723.00 | -1 582.00 | | -3 723.00 |
HK Income tax | 23 235.00 | 29 139.00 | | 23 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 540.00 | 821 488.00 | | 802 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 275.00 | 730 445.00 | | 725 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 265.00 | 91 044.00 | | 77 265.00 |
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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 | 609 059.00 | | | 609 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 609 059.00 | |
IO DECREASES Total including other intangible assets | | | 565 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 500.00 | | | 565 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 059.00 | | | 24 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 4 142.00 | 3 926.00 | | 4 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 142.00 | 3 926.00 | | 4 142.00 |
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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 | 4 733.00 | 4 733.00 | | 4 733.00 |
8C Staff and Related Accounts | 12 713.00 | 12 713.00 | | 12 713.00 |
8D Social Security and Other Social Organizations | 34 272.00 | 34 272.00 | | 34 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 412.00 | 205 412.00 | | 205 412.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 462 453.00 | 462 453.00 | | 462 453.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 270 608.00 | 61 674.00 | 208 934.00 | 270 608.00 |
VI Group and Associates | 49 800.00 | 49 800.00 | | 49 800.00 |
VJ Loans taken out during the year | 1 387.00 | | | 1 387.00 |
VK Loans repaid during the year | 53 083.00 | | | 53 083.00 |
VM Income taxes | 4 649.00 | 4 649.00 | | 4 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 341.00 | 467 841.00 | 19 500.00 | 487 341.00 |
VW VAT | 66 806.00 | 66 806.00 | | 66 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 319.00 | 436 385.00 | 208 934.00 | 645 319.00 |
