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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 1 609.00 | 1 576.00 | 33.00 | 1 609.00 |
AT Other tangible assets | 44 891.00 | 41 337.00 | 3 554.00 | 44 891.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 171 635.00 | 42 913.00 | 128 722.00 | 171 635.00 |
BZ Other receivables | 15 350.00 | | 15 350.00 | 15 350.00 |
CF Cash and cash equivalents | 18 567.00 | | 18 567.00 | 18 567.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 35 813.00 | | 35 813.00 | 35 813.00 |
CO Grand total (0 to V) | 207 448.00 | 42 913.00 | 164 535.00 | 207 448.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 020.00 | 84.00 | | 2 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 269.00 | 21 936.00 | | 31 269.00 |
DL TOTAL (I) | 96 489.00 | 85 220.00 | | 96 489.00 |
DU Loans and Debts from Credit Institutions (3) | 19 143.00 | 32 103.00 | | 19 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 760.00 | 1 697.00 | | 15 760.00 |
DX Trade payables and related accounts | 4 573.00 | 4 547.00 | | 4 573.00 |
DY Tax and social security liabilities | 25 903.00 | 18 905.00 | | 25 903.00 |
EA Other liabilities | 2 666.00 | 4 431.00 | | 2 666.00 |
EC TOTAL (IV) | 68 046.00 | 61 683.00 | | 68 046.00 |
EE Grand total (I to V) | 164 535.00 | 146 903.00 | | 164 535.00 |
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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 | | | 320 154.00 | |
FJ Net sales | | | 320 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 320 161.00 | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FW Other purchases and external expenses | | | 59 554.00 | |
FX Taxes, duties, and similar payments | | | 20 966.00 | |
FY Salaries and Wages | | | 156 972.00 | |
FZ Social Security Contributions | | | 42 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 280 976.00 | |
GG - OPERATING RESULT (I - II) | | | 39 185.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HK Income tax | 5 464.00 | 3 486.00 | | 5 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 161.00 | 315 130.00 | | 320 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 891.00 | 293 194.00 | | 288 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 269.00 | 21 936.00 | | 31 269.00 |
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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 | 171 635.00 | | | 171 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 171 635.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 500.00 | | | 46 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 42 234.00 | 680.00 | | 42 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 234.00 | 680.00 | | 42 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 477.00 | | | 477.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8C Staff and Related Accounts | 4 371.00 | 4 371.00 | | 4 371.00 |
8D Social Security and Other Social Organizations | 20 203.00 | 20 203.00 | | 20 203.00 |
8E Income Taxes | 566.00 | 566.00 | | 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
UT Other financial assets | 135.00 | | | 135.00 |
VG Loans with a maturity of up to one year at origin | 6 423.00 | 6 423.00 | | 6 423.00 |
VH Loans with a maturity of more than one year at origin | 12 720.00 | 9 630.00 | 3 090.00 | 12 720.00 |
VI Group and Associates | 15 760.00 | 15 760.00 | | 15 760.00 |
VK Loans repaid during the year | 10 083.00 | | | 10 083.00 |
VP Miscellaneous | 668.00 | | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 682.00 | | | 14 682.00 |
VS Prepaid expenses | 1 896.00 | | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 381.00 | 17 246.00 | 135.00 | 17 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 046.00 | 64 956.00 | 3 090.00 | 68 046.00 |
