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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 742 000.00 | | 742 000.00 | 742 000.00 |
AT Other tangible assets | 11 651.00 | 11 555.00 | 96.00 | 11 651.00 |
BH Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
BJ TOTAL (I) | 756 194.00 | 11 555.00 | 744 639.00 | 756 194.00 |
BX Customers and related accounts | 85 956.00 | | 85 956.00 | 85 956.00 |
BZ Other receivables | 552.00 | | 552.00 | 552.00 |
CF Cash and cash equivalents | 29 819.00 | | 29 819.00 | 29 819.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 116 343.00 | | 116 343.00 | 116 343.00 |
CO Grand total (0 to V) | 872 538.00 | 11 555.00 | 860 983.00 | 872 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 375 000.00 | 315 000.00 | | 375 000.00 |
DH Retained earnings | 1 733.00 | 4 441.00 | | 1 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 933.00 | 77 291.00 | | 62 933.00 |
DL TOTAL (I) | 659 666.00 | 616 733.00 | | 659 666.00 |
DU Loans and Debts from Credit Institutions (3) | 160 514.00 | 190 853.00 | | 160 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533.00 | 1 341.00 | | 1 533.00 |
DX Trade payables and related accounts | 36 506.00 | 26 932.00 | | 36 506.00 |
DY Tax and social security liabilities | 2 761.00 | | | 2 761.00 |
EC TOTAL (IV) | 201 316.00 | 219 127.00 | | 201 316.00 |
EE Grand total (I to V) | 860 983.00 | 835 860.00 | | 860 983.00 |
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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 | 485 738.00 | | 485 738.00 | 485 738.00 |
FJ Net sales | 485 738.00 | | 485 738.00 | 485 738.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 485 739.00 | |
FW Other purchases and external expenses | | | 206 546.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 210 526.00 | |
FZ Social Security Contributions | | | 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 418 689.00 | |
GG - OPERATING RESULT (I - II) | | | 67 049.00 | |
GR Interest and similar expenses | | | 4 360.00 | |
GU Total financial expenses (VI) | | | 4 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HB Exceptional income from capital transactions | | 43.00 | | |
HD Total exceptional income (VII) | 128.00 | 43.00 | | 128.00 |
HE Exceptional expenses on management operations | 33.00 | 122.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 53.00 | 123.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 87.00 | 245.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | -202.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 867.00 | 519 229.00 | | 485 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 933.00 | 441 938.00 | | 422 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 933.00 | 77 291.00 | | 62 933.00 |
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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 | 760 734.00 | | | 760 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 543.00 | |
I4 DECREASES Grand Total | | 4 539.00 | 756 194.00 | |
IO DECREASES Total including other intangible assets | | | 742 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 539.00 | 11 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 000.00 | | | 742 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 191.00 | | | 16 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543.00 | | | 2 543.00 |
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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 | 15 693.00 | 400.00 | 4 539.00 | 15 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 693.00 | 400.00 | 4 539.00 | 15 693.00 |
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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 | 36 506.00 | 36 506.00 | | 36 506.00 |
8C Staff and Related Accounts | 270.00 | 270.00 | | 270.00 |
8D Social Security and Other Social Organizations | 2 382.00 | 2 382.00 | | 2 382.00 |
UT Other financial assets | 2 543.00 | 2 543.00 | | 2 543.00 |
UX Other trade receivables | 85 956.00 | | | 85 956.00 |
VH Loans with a maturity of more than one year at origin | 160 514.00 | 31 252.00 | 119 271.00 | 160 514.00 |
VI Group and Associates | 1 533.00 | 1 533.00 | | 1 533.00 |
VK Loans repaid during the year | 30 307.00 | | | 30 307.00 |
VM Income taxes | 552.00 | | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 066.00 | 89 066.00 | | 89 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 316.00 | 72 054.00 | 119 271.00 | 201 316.00 |
