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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 677.00 | | 35 677.00 | 35 677.00 |
AT Other tangible assets | 7 846.00 | 1 643.00 | 6 203.00 | 7 846.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 43 923.00 | 1 643.00 | 42 280.00 | 43 923.00 |
BT Goods | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 57 569.00 | | 57 569.00 | 57 569.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 59 458.00 | | 59 458.00 | 59 458.00 |
CO Grand total (0 to V) | 103 381.00 | 1 643.00 | 101 738.00 | 103 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 19 653.00 | | | 19 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 316.00 | 20 353.00 | | 22 316.00 |
DL TOTAL (I) | 49 668.00 | 27 353.00 | | 49 668.00 |
DU Loans and Debts from Credit Institutions (3) | 21 604.00 | 26 102.00 | | 21 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 326.00 | 15 261.00 | | 16 326.00 |
DX Trade payables and related accounts | 753.00 | 392.00 | | 753.00 |
DY Tax and social security liabilities | 10 613.00 | 21 946.00 | | 10 613.00 |
EB Prepaid income (2) | 2 775.00 | 7 864.00 | | 2 775.00 |
EC TOTAL (IV) | 52 070.00 | 71 565.00 | | 52 070.00 |
EE Grand total (I to V) | 101 738.00 | 98 918.00 | | 101 738.00 |
EG Accrued income and payables due within one year | 35 339.00 | 71 565.00 | | 35 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 534.00 | | 2 534.00 | 2 534.00 |
FG Production sold - services | 137 981.00 | | 137 981.00 | 137 981.00 |
FJ Net sales | 140 515.00 | | 140 515.00 | 140 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 106.00 | |
FR Total operating income (I) | | | 142 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 794.00 | |
FT Inventory change (goods) | | | 25.00 | |
FW Other purchases and external expenses | | | 34 273.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 54 597.00 | |
FZ Social Security Contributions | | | 23 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 116 165.00 | |
GG - OPERATING RESULT (I - II) | | | 26 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 3.00 | 5.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 88.00 | 5.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -5.00 | | -30.00 |
HK Income tax | 3 670.00 | 3 166.00 | | 3 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 859.00 | 132 846.00 | | 142 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 543.00 | 112 493.00 | | 120 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 316.00 | 20 353.00 | | 22 316.00 |
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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 | 38 907.00 | | 5 016.00 | 38 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 43 923.00 | |
IO DECREASES Total including other intangible assets | | | 35 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 677.00 | | | 35 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830.00 | | 5 016.00 | 2 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 506.00 | 1 137.00 | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506.00 | 1 137.00 | | 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 753.00 | 753.00 | | 753.00 |
8C Staff and Related Accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
8D Social Security and Other Social Organizations | 6 885.00 | 6 885.00 | | 6 885.00 |
8L Deferred income | 2 775.00 | 2 775.00 | | 2 775.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VB VAT | 240.00 | | | 240.00 |
VH Loans with a maturity of more than one year at origin | 21 604.00 | 4 873.00 | 16 731.00 | 21 604.00 |
VI Group and Associates | 16 316.00 | 16 316.00 | | 16 316.00 |
VK Loans repaid during the year | 4 497.00 | | | 4 497.00 |
VM Income taxes | 1 102.00 | | | 1 102.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021.00 | 1 771.00 | 250.00 | 2 021.00 |
VW VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 070.00 | 35 339.00 | 16 731.00 | 52 070.00 |
