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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 300.00 | | 133 300.00 | 133 300.00 |
AT Other tangible assets | 37 851.00 | 23 363.00 | 14 488.00 | 37 851.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 171 231.00 | 23 363.00 | 147 869.00 | 171 231.00 |
BX Customers and related accounts | 202 018.00 | | 202 018.00 | 202 018.00 |
BZ Other receivables | 7 603.00 | | 7 603.00 | 7 603.00 |
CF Cash and cash equivalents | 386 363.00 | | 386 363.00 | 386 363.00 |
CH Prepaid expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
CJ TOTAL (II) | 601 802.00 | | 601 802.00 | 601 802.00 |
CO Grand total (0 to V) | 773 034.00 | 23 363.00 | 749 671.00 | 773 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 89 250.00 | | | 89 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 573.00 | | | 256 573.00 |
DJ Investment subsidies | 2 267.00 | | | 2 267.00 |
DL TOTAL (I) | 351 090.00 | | | 351 090.00 |
DU Loans and Debts from Credit Institutions (3) | 181 106.00 | | | 181 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 178.00 | | | 50 178.00 |
DX Trade payables and related accounts | 80 015.00 | | | 80 015.00 |
DY Tax and social security liabilities | 86 700.00 | | | 86 700.00 |
EA Other liabilities | 582.00 | | | 582.00 |
EC TOTAL (IV) | 398 581.00 | | | 398 581.00 |
EE Grand total (I to V) | 749 671.00 | | | 749 671.00 |
EG Accrued income and payables due within one year | 260 024.00 | | | 260 024.00 |
EI Including equity loans | 50 178.00 | | | 50 178.00 |
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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 | 749 280.00 | | 749 280.00 | 749 280.00 |
FJ Net sales | 749 280.00 | | 749 280.00 | 749 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FR Total operating income (I) | | | 749 296.00 | |
FW Other purchases and external expenses | | | 177 417.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
FY Salaries and Wages | | | 155 877.00 | |
FZ Social Security Contributions | | | 57 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 588.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 404 209.00 | |
GG - OPERATING RESULT (I - II) | | | 345 088.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | | | 258.00 |
HK Income tax | 86 542.00 | | | 86 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 555.00 | | | 749 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 982.00 | | | 492 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 573.00 | | | 256 573.00 |
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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 | 170 555.00 | | 677.00 | 170 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 171 231.00 | |
IO DECREASES Total including other intangible assets | | | 133 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 300.00 | | | 133 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 255.00 | | 596.00 | 37 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 81.00 | |
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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 | 13 774.00 | 9 588.00 | | 13 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 774.00 | 9 588.00 | | 13 774.00 |
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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 | 80 015.00 | 80 015.00 | | 80 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 460.00 | 137 460.00 | | 137 460.00 |
UT Other financial assets | 81.00 | | 81.00 | 81.00 |
VG Loans with a maturity of up to one year at origin | 181 106.00 | 42 548.00 | 111 405.00 | 181 106.00 |
VS Prepaid expenses | 215 439.00 | 215 439.00 | | 215 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 520.00 | 215 439.00 | 81.00 | 215 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 581.00 | 260 024.00 | 111 405.00 | 398 581.00 |
