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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 54 775.00 | 33 009.00 | 21 765.00 | 54 775.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 199 275.00 | 33 009.00 | 166 265.00 | 199 275.00 |
BX Customers and related accounts | 1 121.00 | | 1 121.00 | 1 121.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 930.00 | | 122 930.00 | 122 930.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 125 020.00 | | 125 020.00 | 125 020.00 |
CO Grand total (0 to V) | 324 296.00 | 33 009.00 | 291 286.00 | 324 296.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 4 156.00 | 4 156.00 | | 4 156.00 |
DG Other reserves | 204 770.00 | 188 729.00 | | 204 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 816.00 | 72 041.00 | | 69 816.00 |
DL TOTAL (I) | 283 742.00 | 269 926.00 | | 283 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 620.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 838.00 | 8 602.00 | | 5 838.00 |
DX Trade payables and related accounts | 1 608.00 | 1 638.00 | | 1 608.00 |
DY Tax and social security liabilities | 97.00 | 781.00 | | 97.00 |
EC TOTAL (IV) | 7 543.00 | 29 641.00 | | 7 543.00 |
EE Grand total (I to V) | 291 286.00 | 299 568.00 | | 291 286.00 |
EG Accrued income and payables due within one year | 7 543.00 | 29 641.00 | | 7 543.00 |
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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 | 400 011.00 | | 400 011.00 | 400 011.00 |
FJ Net sales | 400 011.00 | | 400 011.00 | 400 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401.00 | |
FR Total operating income (I) | | | 401 413.00 | |
FW Other purchases and external expenses | | | 117 457.00 | |
FX Taxes, duties, and similar payments | | | 5 290.00 | |
FY Salaries and Wages | | | 166 809.00 | |
FZ Social Security Contributions | | | 27 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 399.00 | |
GE Other Expenses | | | 8 025.00 | |
GF Total Operating Expenses (II) | | | 328 379.00 | |
GG - OPERATING RESULT (I - II) | | | 73 034.00 | |
GK Income from other securities and fixed asset receivables | | | 1 099.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 776.00 | 647.00 | | 2 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 816.00 | 72 041.00 | | 69 816.00 |
HQ References: Real Estate Leasing | 14 663.00 | 8 015.00 | | 14 663.00 |
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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 | 197 855.00 | | 1 787.00 | 197 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | 368.00 | | 199 275.00 | 368.00 |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 368.00 | | 54 775.00 | 368.00 |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 355.00 | | 1 787.00 | 53 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
NC DECREASES Transfers to advances and down payments | 368.00 | | | 368.00 |
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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 | 29 610.00 | 3 399.00 | | 29 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 610.00 | 3 399.00 | | 29 610.00 |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 1 121.00 | | | 1 121.00 |
VI Group and Associates | 5 838.00 | 5 838.00 | | 5 838.00 |
VK Loans repaid during the year | 18 569.00 | | | 18 569.00 |
VM Income taxes | 91.00 | | | 91.00 |
VS Prepaid expenses | 878.00 | | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 543.00 | 7 543.00 | | 7 543.00 |
