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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 067.00 | 1 067.00 | | 1 067.00 |
AT Other tangible assets | 93 560.00 | 39 733.00 | 53 827.00 | 93 560.00 |
BH Other financial assets | 781.00 | | 781.00 | 781.00 |
BJ TOTAL (I) | 105 863.00 | 40 800.00 | 65 063.00 | 105 863.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 16 715.00 | | 16 715.00 | 16 715.00 |
CF Cash and cash equivalents | 160 667.00 | | 160 667.00 | 160 667.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 212 649.00 | | 212 649.00 | 212 649.00 |
CO Grand total (0 to V) | 318 512.00 | 40 800.00 | 277 712.00 | 318 512.00 |
CU Other investments | 2 833.00 | | 2 833.00 | 2 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 102 557.00 | 58 149.00 | | 102 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 048.00 | 64 408.00 | | 52 048.00 |
DL TOTAL (I) | 182 105.00 | 150 057.00 | | 182 105.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 26.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 636.00 | 2 672.00 | | 7 636.00 |
DX Trade payables and related accounts | 7 125.00 | 5 474.00 | | 7 125.00 |
DY Tax and social security liabilities | 80 826.00 | 152 097.00 | | 80 826.00 |
EC TOTAL (IV) | 95 607.00 | 160 268.00 | | 95 607.00 |
EE Grand total (I to V) | 277 712.00 | 310 325.00 | | 277 712.00 |
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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 | 435 979.00 | | 435 979.00 | 435 979.00 |
FJ Net sales | 435 979.00 | | 435 979.00 | 435 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 984.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 442 965.00 | |
FW Other purchases and external expenses | | | 137 603.00 | |
FX Taxes, duties, and similar payments | | | 6 682.00 | |
FY Salaries and Wages | | | 168 677.00 | |
FZ Social Security Contributions | | | 51 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 374 138.00 | |
GG - OPERATING RESULT (I - II) | | | 68 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 942.00 | 30 445.00 | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | 30 445.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | -30 445.00 | | -942.00 |
HK Income tax | 16 616.00 | 22 101.00 | | 16 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 743.00 | 559 596.00 | | 443 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 695.00 | 495 188.00 | | 391 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 048.00 | 64 408.00 | | 52 048.00 |
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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 | 80 830.00 | | 25 034.00 | 80 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 614.00 | |
I4 DECREASES Grand Total | | | 105 863.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 593.00 | | 25 034.00 | 69 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 614.00 | | | 3 614.00 |
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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 | 7 125.00 | 7 125.00 | | 7 125.00 |
8C Staff and Related Accounts | 41 398.00 | 41 398.00 | | 41 398.00 |
8D Social Security and Other Social Organizations | 22 700.00 | 22 700.00 | | 22 700.00 |
UT Other financial assets | 781.00 | 781.00 | | 781.00 |
UX Other trade receivables | 32 000.00 | | | 32 000.00 |
UY Staff and related accounts | 2 924.00 | | | 2 924.00 |
VB VAT | 2 874.00 | | | 2 874.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 7 636.00 | 7 636.00 | | 7 636.00 |
VM Income taxes | 10 829.00 | | | 10 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 358.00 | 6 358.00 | | 6 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VS Prepaid expenses | 3 267.00 | | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 763.00 | 52 763.00 | | 52 763.00 |
VW VAT | 10 371.00 | 10 371.00 | | 10 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 607.00 | 95 607.00 | | 95 607.00 |
