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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | 60 000.00 | 108 000.00 | 168 000.00 |
AJ Other Intangible Assets | 4 000.00 | 3 182.00 | 818.00 | 4 000.00 |
AT Other tangible assets | 36 082.00 | 19 060.00 | 17 022.00 | 36 082.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 210 782.00 | 82 242.00 | 128 540.00 | 210 782.00 |
BZ Other receivables | 54 400.00 | | 54 400.00 | 54 400.00 |
CD Marketable securities | 40 075.00 | | 40 075.00 | 40 075.00 |
CF Cash and cash equivalents | 82 185.00 | | 82 185.00 | 82 185.00 |
CH Prepaid expenses | 16 694.00 | | 16 694.00 | 16 694.00 |
CJ TOTAL (II) | 193 353.00 | | 193 353.00 | 193 353.00 |
CO Grand total (0 to V) | 404 135.00 | 82 242.00 | 321 893.00 | 404 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 186 000.00 | 169 000.00 | | 186 000.00 |
DH Retained earnings | 359.00 | 849.00 | | 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 126.00 | 21 511.00 | | 23 126.00 |
DL TOTAL (I) | 222 685.00 | 204 559.00 | | 222 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 277.00 | 45 369.00 | | 48 277.00 |
DX Trade payables and related accounts | 5 211.00 | 4 909.00 | | 5 211.00 |
DY Tax and social security liabilities | 45 720.00 | 32 628.00 | | 45 720.00 |
EA Other liabilities | | 2 812.00 | | |
EC TOTAL (IV) | 99 208.00 | 85 718.00 | | 99 208.00 |
EE Grand total (I to V) | 321 893.00 | 290 277.00 | | 321 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 264 519.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 264 524.00 | |
FU Purchases of raw materials and other supplies | | | 3 861.00 | |
FW Other purchases and external expenses | | | 48 936.00 | |
FX Taxes, duties, and similar payments | | | 15 247.00 | |
FY Salaries and Wages | | | 96 267.00 | |
FZ Social Security Contributions | | | 30 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 983.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 251 159.00 | |
GG - OPERATING RESULT (I - II) | | | 13 365.00 | |
GH Attributed profit or transferred loss (III) | | | 10 206.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 812.00 | | | 2 812.00 |
HH Total exceptional expenses (VIII) | 17.00 | 31.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 795.00 | -31.00 | | 2 795.00 |
HK Income tax | 3 352.00 | 2 861.00 | | 3 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 653.00 | 288 310.00 | | 277 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 528.00 | 266 799.00 | | 254 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 126.00 | 21 511.00 | | 23 126.00 |
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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 | 207 112.00 | | 3 670.00 | 207 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 210 782.00 | |
IO DECREASES Total including other intangible assets | | | 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 000.00 | | | 172 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 412.00 | | 3 670.00 | 32 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 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 | 16 259.00 | 5 983.00 | | 16 259.00 |
PE DEPRECIATION Total including other intangible assets | 2 818.00 | 364.00 | | 2 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 441.00 | 5 619.00 | | 13 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 000.00 | 15 000.00 | | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | 15 000.00 | | 45 000.00 |
7C Grand total | 45 000.00 | 15 000.00 | | 45 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 5 211.00 | 5 211.00 | | 5 211.00 |
8C Staff and Related Accounts | 3 349.00 | 3 349.00 | | 3 349.00 |
8D Social Security and Other Social Organizations | 37 190.00 | 37 190.00 | | 37 190.00 |
8E Income Taxes | 1 825.00 | 1 825.00 | | 1 825.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
UZ Social Security, other social security organizations | 10 010.00 | | | 10 010.00 |
VC Group and associates | 40 477.00 | | | 40 477.00 |
VI Group and Associates | 48 277.00 | 48 277.00 | | 48 277.00 |
VM Income taxes | 2 113.00 | | | 2 113.00 |
VP Miscellaneous | 1 123.00 | | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 356.00 | 3 356.00 | | 3 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | | | 662.00 |
VS Prepaid expenses | 16 694.00 | | | 16 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 794.00 | 71 094.00 | 2 700.00 | 73 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 208.00 | 99 208.00 | | 99 208.00 |
