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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 276.00 | | 335 276.00 | 335 276.00 |
AT Other tangible assets | 18 000.00 | 18 000.00 | | 18 000.00 |
BJ TOTAL (I) | 353 276.00 | 18 000.00 | 335 276.00 | 353 276.00 |
BX Customers and related accounts | 118 407.00 | | 118 407.00 | 118 407.00 |
BZ Other receivables | 39 753.00 | | 39 753.00 | 39 753.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 50 555.00 | | 50 555.00 | 50 555.00 |
CH Prepaid expenses | 11 087.00 | | 11 087.00 | 11 087.00 |
CJ TOTAL (II) | 279 802.00 | | 279 802.00 | 279 802.00 |
CO Grand total (0 to V) | 633 078.00 | 18 000.00 | 615 078.00 | 633 078.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 280 884.00 | | | 280 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 394.00 | | | 47 394.00 |
DL TOTAL (I) | 339 279.00 | | | 339 279.00 |
DU Loans and Debts from Credit Institutions (3) | 137 702.00 | | | 137 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | | | 11 500.00 |
DX Trade payables and related accounts | 5 908.00 | | | 5 908.00 |
DY Tax and social security liabilities | 120 690.00 | | | 120 690.00 |
EC TOTAL (IV) | 275 800.00 | | | 275 800.00 |
EE Grand total (I to V) | 615 078.00 | | | 615 078.00 |
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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 | 807 820.00 | | 807 820.00 | 807 820.00 |
FJ Net sales | 807 820.00 | | 807 820.00 | 807 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 197.00 | |
FR Total operating income (I) | | | 821 018.00 | |
FW Other purchases and external expenses | | | 126 715.00 | |
FX Taxes, duties, and similar payments | | | 7 244.00 | |
FY Salaries and Wages | | | 498 445.00 | |
FZ Social Security Contributions | | | 131 771.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 764 664.00 | |
GG - OPERATING RESULT (I - II) | | | 56 354.00 | |
GL Other interest and similar income | | | 1 568.00 | |
GP Total financial income (V) | | | 1 568.00 | |
GR Interest and similar expenses | | | 4 801.00 | |
GU Total financial expenses (VI) | | | 4 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 636.00 | | | 5 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 586.00 | | | 822 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 191.00 | | | 775 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 394.00 | | | 47 394.00 |
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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 | 353 276.00 | | | 353 276.00 |
I4 DECREASES Grand Total | | | 353 276.00 | |
IO DECREASES Total including other intangible assets | | | 335 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 276.00 | | | 335 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 5 908.00 | 5 908.00 | | 5 908.00 |
8C Staff and Related Accounts | 25 252.00 | 25 252.00 | | 25 252.00 |
8D Social Security and Other Social Organizations | 46 005.00 | 46 005.00 | | 46 005.00 |
UX Other trade receivables | 118 407.00 | | | 118 407.00 |
VB VAT | 543.00 | | | 543.00 |
VH Loans with a maturity of more than one year at origin | 137 702.00 | 50 479.00 | 87 223.00 | 137 702.00 |
VI Group and Associates | 11 500.00 | 11 500.00 | | 11 500.00 |
VK Loans repaid during the year | 48 956.00 | | | 48 956.00 |
VM Income taxes | 23 873.00 | | | 23 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 871.00 | 5 871.00 | | 5 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 337.00 | | | 15 337.00 |
VS Prepaid expenses | 11 087.00 | | | 11 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 247.00 | 169 247.00 | | 169 247.00 |
VW VAT | 43 562.00 | 43 562.00 | | 43 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 800.00 | 188 577.00 | 87 223.00 | 275 800.00 |
