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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 559 500.00 | | 559 500.00 | 559 500.00 |
AT Other tangible assets | 97 618.00 | 54 631.00 | 42 987.00 | 97 618.00 |
BH Other financial assets | 6 115.00 | | 6 115.00 | 6 115.00 |
BJ TOTAL (I) | 663 234.00 | 54 631.00 | 608 602.00 | 663 234.00 |
BX Customers and related accounts | 17 613.00 | | 17 613.00 | 17 613.00 |
BZ Other receivables | 10 033.00 | | 10 033.00 | 10 033.00 |
CF Cash and cash equivalents | 96 196.00 | | 96 196.00 | 96 196.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 125 361.00 | | 125 361.00 | 125 361.00 |
CO Grand total (0 to V) | 788 594.00 | 54 631.00 | 733 963.00 | 788 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 137 979.00 | 57 328.00 | | 137 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 315.00 | 96 651.00 | | 100 315.00 |
DL TOTAL (I) | 249 294.00 | 164 979.00 | | 249 294.00 |
DU Loans and Debts from Credit Institutions (3) | 365 222.00 | 250 639.00 | | 365 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 817.00 | 8 565.00 | | 27 817.00 |
DX Trade payables and related accounts | 12 435.00 | 5 118.00 | | 12 435.00 |
DY Tax and social security liabilities | 79 195.00 | 110 955.00 | | 79 195.00 |
EC TOTAL (IV) | 484 669.00 | 375 276.00 | | 484 669.00 |
EE Grand total (I to V) | 733 963.00 | 540 256.00 | | 733 963.00 |
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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 | 691 079.00 | | 691 079.00 | 691 079.00 |
FJ Net sales | 691 079.00 | | 691 079.00 | 691 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 691 212.00 | |
FW Other purchases and external expenses | | | 150 612.00 | |
FX Taxes, duties, and similar payments | | | 36 237.00 | |
FY Salaries and Wages | | | 239 380.00 | |
FZ Social Security Contributions | | | 87 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 961.00 | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 539 038.00 | |
GG - OPERATING RESULT (I - II) | | | 152 174.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 541.00 | |
GU Total financial expenses (VI) | | | 8 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | 180.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 8 065.00 | | | 8 065.00 |
HH Total exceptional expenses (VIII) | 8 650.00 | 180.00 | | 8 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 650.00 | -180.00 | | -8 650.00 |
HK Income tax | 34 668.00 | 33 923.00 | | 34 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 212.00 | 575 133.00 | | 691 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 898.00 | 478 482.00 | | 590 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 315.00 | 96 651.00 | | 100 315.00 |
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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 | 447 799.00 | | 229 035.00 | 447 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 6 115.00 | |
I4 DECREASES Grand Total | | 13 600.00 | 663 234.00 | |
IO DECREASES Total including other intangible assets | | | 559 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 97 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 500.00 | | 200 000.00 | 359 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 618.00 | | 25 000.00 | 82 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 680.00 | | 4 035.00 | 5 680.00 |
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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 | 33 605.00 | 22 961.00 | 1 935.00 | 33 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 605.00 | 22 961.00 | 1 935.00 | 33 605.00 |
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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 | 12 435.00 | 12 435.00 | | 12 435.00 |
8C Staff and Related Accounts | 33 625.00 | 33 625.00 | | 33 625.00 |
8D Social Security and Other Social Organizations | 34 213.00 | 34 213.00 | | 34 213.00 |
UT Other financial assets | 6 115.00 | | | 6 115.00 |
UX Other trade receivables | 17 613.00 | | | 17 613.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
VH Loans with a maturity of more than one year at origin | 365 222.00 | 81 527.00 | 250 603.00 | 365 222.00 |
VI Group and Associates | 27 817.00 | 27 817.00 | | 27 817.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 75 417.00 | | | 75 417.00 |
VM Income taxes | 9 853.00 | | | 9 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 357.00 | 11 357.00 | | 11 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 1 518.00 | | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 279.00 | 29 164.00 | 6 115.00 | 35 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 669.00 | 200 974.00 | 250 603.00 | 484 669.00 |
