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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 547.00 | | 117 547.00 | 117 547.00 |
AT Other tangible assets | 6 920.00 | 5 258.00 | 1 663.00 | 6 920.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 124 595.00 | 5 258.00 | 119 337.00 | 124 595.00 |
BX Customers and related accounts | 98 640.00 | | 98 640.00 | 98 640.00 |
BZ Other receivables | 91 136.00 | | 91 136.00 | 91 136.00 |
CF Cash and cash equivalents | 46 325.00 | | 46 325.00 | 46 325.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 236 867.00 | | 236 867.00 | 236 867.00 |
CO Grand total (0 to V) | 361 462.00 | 5 258.00 | 356 204.00 | 361 462.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 181 130.00 | | | 181 130.00 |
DH Retained earnings | 67 769.00 | | | 67 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 612.00 | | | 26 612.00 |
DL TOTAL (I) | 284 310.00 | | | 284 310.00 |
DX Trade payables and related accounts | 7 455.00 | | | 7 455.00 |
DY Tax and social security liabilities | 26 886.00 | | | 26 886.00 |
EA Other liabilities | 37 552.00 | | | 37 552.00 |
EC TOTAL (IV) | 71 894.00 | | | 71 894.00 |
EE Grand total (I to V) | 356 204.00 | | | 356 204.00 |
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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 | 265 573.00 | | 265 573.00 | 265 573.00 |
FJ Net sales | 265 573.00 | | 265 573.00 | 265 573.00 |
FR Total operating income (I) | | | 265 573.00 | |
FW Other purchases and external expenses | | | 85 474.00 | |
FX Taxes, duties, and similar payments | | | 7 548.00 | |
FY Salaries and Wages | | | 104 564.00 | |
FZ Social Security Contributions | | | 33 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 231 959.00 | |
GG - OPERATING RESULT (I - II) | | | 33 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 842.00 | | | 17 842.00 |
HB Exceptional income from capital transactions | 1 159.00 | | | 1 159.00 |
HD Total exceptional income (VII) | 1 159.00 | | | 1 159.00 |
HF Exceptional expenses on capital transactions | 2 814.00 | | | 2 814.00 |
HH Total exceptional expenses (VIII) | 2 814.00 | | | 2 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 655.00 | | | -1 655.00 |
HK Income tax | 5 330.00 | | | 5 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 734.00 | | | 266 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 123.00 | | | 240 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 612.00 | | | 26 612.00 |
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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 | 126 075.00 | | 1 333.00 | 126 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 2 814.00 | 124 595.00 | |
IO DECREASES Total including other intangible assets | | 2 814.00 | 117 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 361.00 | | | 120 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 587.00 | | 1 333.00 | 5 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 4 220.00 | 1 038.00 | | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 220.00 | 1 038.00 | | 4 220.00 |
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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 | 7 455.00 | 7 455.00 | | 7 455.00 |
8C Staff and Related Accounts | 2 028.00 | 2 028.00 | | 2 028.00 |
8D Social Security and Other Social Organizations | 8 370.00 | 8 370.00 | | 8 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 552.00 | 37 552.00 | | 37 552.00 |
UX Other trade receivables | 98 640.00 | | | 98 640.00 |
UZ Social Security, other social security organizations | 2 978.00 | | | 2 978.00 |
VB VAT | 5 651.00 | | | 5 651.00 |
VC Group and associates | 14 932.00 | | | 14 932.00 |
VM Income taxes | 8 709.00 | | | 8 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 643.00 | 2 643.00 | | 2 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 866.00 | | | 58 866.00 |
VS Prepaid expenses | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 542.00 | 190 542.00 | | 190 542.00 |
VW VAT | 13 845.00 | 13 845.00 | | 13 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 894.00 | 71 894.00 | | 71 894.00 |
