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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 810.00 | | 50 810.00 | 50 810.00 |
AP Buildings | 12 230.00 | 2 846.00 | 9 383.00 | 12 230.00 |
AT Other tangible assets | 97 701.00 | 22 473.00 | 75 228.00 | 97 701.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 164 341.00 | 25 320.00 | 139 021.00 | 164 341.00 |
BX Customers and related accounts | 14 047.00 | | 14 047.00 | 14 047.00 |
BZ Other receivables | 31 182.00 | | 31 182.00 | 31 182.00 |
CF Cash and cash equivalents | 489 517.00 | | 489 517.00 | 489 517.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 534 884.00 | | 534 884.00 | 534 884.00 |
CO Grand total (0 to V) | 699 225.00 | 25 320.00 | 673 905.00 | 699 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 880.00 | 29 000.00 | | 38 880.00 |
DH Retained earnings | 443.00 | 953.00 | | 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 119.00 | 99 370.00 | | 176 119.00 |
DL TOTAL (I) | 226 443.00 | 140 323.00 | | 226 443.00 |
DU Loans and Debts from Credit Institutions (3) | 165 978.00 | 194 503.00 | | 165 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 887.00 | 32 107.00 | | 36 887.00 |
DX Trade payables and related accounts | 176 611.00 | 176 778.00 | | 176 611.00 |
DY Tax and social security liabilities | 67 983.00 | 25 955.00 | | 67 983.00 |
EA Other liabilities | | 276.00 | | |
EC TOTAL (IV) | 447 461.00 | 429 621.00 | | 447 461.00 |
EE Grand total (I to V) | 673 905.00 | 569 945.00 | | 673 905.00 |
EG Accrued income and payables due within one year | 396 915.00 | 263 683.00 | | 396 915.00 |
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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 | | | 1 661 984.00 | |
FJ Net sales | | | 1 661 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 665 322.00 | |
FW Other purchases and external expenses | | | 1 096 749.00 | |
FX Taxes, duties, and similar payments | | | 5 018.00 | |
FY Salaries and Wages | | | 181 135.00 | |
FZ Social Security Contributions | | | 64 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 209.00 | |
GE Other Expenses | | | 66 489.00 | |
GF Total Operating Expenses (II) | | | 1 425 430.00 | |
GG - OPERATING RESULT (I - II) | | | 239 891.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 567.00 | 38 302.00 | | 62 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 322.00 | 961 084.00 | | 1 665 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 203.00 | 861 714.00 | | 1 489 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 119.00 | 99 370.00 | | 176 119.00 |
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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 | 155 811.00 | | 8 531.00 | 155 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 164 342.00 | |
IO DECREASES Total including other intangible assets | | | 50 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 810.00 | | | 50 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 401.00 | | 8 531.00 | 101 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 14 110.00 | 11 210.00 | 25 320.00 | 14 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 110.00 | 11 210.00 | 25 320.00 | 14 110.00 |
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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 | 176 612.00 | 176 612.00 | | 176 612.00 |
8D Social Security and Other Social Organizations | 67 984.00 | 67 984.00 | | 67 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046.00 | 3 046.00 | | 3 046.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 14 048.00 | 14 048.00 | | 14 048.00 |
VH Loans with a maturity of more than one year at origin | 165 979.00 | 115 432.00 | 50 547.00 | 165 979.00 |
VI Group and Associates | 33 842.00 | 33 842.00 | | 33 842.00 |
VK Loans repaid during the year | 28 439.00 | | | 28 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 182.00 | 31 182.00 | | 31 182.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 967.00 | 45 367.00 | 3 600.00 | 48 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 462.00 | 396 915.00 | 50 547.00 | 447 462.00 |
