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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 086.00 | | 108 086.00 | 108 086.00 |
AT Other tangible assets | 7 713.00 | 7 713.00 | | 7 713.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 119 848.00 | 7 713.00 | 112 135.00 | 119 848.00 |
BX Customers and related accounts | 27 209.00 | | 27 209.00 | 27 209.00 |
BZ Other receivables | 990.00 | | 990.00 | 990.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 65 314.00 | | 65 314.00 | 65 314.00 |
CJ TOTAL (II) | 143 513.00 | | 143 513.00 | 143 513.00 |
CO Grand total (0 to V) | 263 361.00 | 7 713.00 | 255 649.00 | 263 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 43 985.00 | 43 985.00 | | 43 985.00 |
DH Retained earnings | 20 976.00 | 4 182.00 | | 20 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 933.00 | 32 544.00 | | 37 933.00 |
DL TOTAL (I) | 237 050.00 | 214 866.00 | | 237 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 440.00 | 1 488.00 | | 1 440.00 |
DY Tax and social security liabilities | 7 159.00 | 9 537.00 | | 7 159.00 |
EC TOTAL (IV) | 18 599.00 | 11 025.00 | | 18 599.00 |
EE Grand total (I to V) | 255 649.00 | 225 892.00 | | 255 649.00 |
EG Accrued income and payables due within one year | 18 599.00 | 11 025.00 | | 18 599.00 |
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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 | 61 775.00 | | 61 775.00 | 61 775.00 |
FJ Net sales | 61 775.00 | | 61 775.00 | 61 775.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 775.00 | |
FU Purchases of raw materials and other supplies | | | 2 854.00 | |
FW Other purchases and external expenses | | | 4 478.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FZ Social Security Contributions | | | 4 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GF Total Operating Expenses (II) | | | 15 604.00 | |
GG - OPERATING RESULT (I - II) | | | 46 170.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 8 583.00 | 6 194.00 | | 8 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 155.00 | 59 588.00 | | 62 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 222.00 | 27 044.00 | | 24 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 933.00 | 32 544.00 | | 37 933.00 |
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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 | 119 848.00 | | | 119 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 049.00 | |
I4 DECREASES Grand Total | | | 119 848.00 | |
IO DECREASES Total including other intangible assets | | | 108 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 086.00 | | | 108 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 713.00 | | | 7 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | | 4 049.00 |
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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 | 7 598.00 | 114.00 | | 7 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 598.00 | 114.00 | | 7 598.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 580.00 | 580.00 | | 580.00 |
8E Income Taxes | 2 059.00 | 2 059.00 | | 2 059.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 27 209.00 | | | 27 209.00 |
VB VAT | 247.00 | | | 247.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 248.00 | 28 199.00 | 49.00 | 28 248.00 |
VW VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 599.00 | 18 599.00 | | 18 599.00 |
