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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AT Other tangible assets | 3 239.00 | 568.00 | 2 671.00 | 3 239.00 |
BB Receivables related to investments | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 103 139.00 | 568.00 | 102 571.00 | 103 139.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 39 887.00 | | 39 887.00 | 39 887.00 |
BZ Other receivables | 6 433.00 | | 6 433.00 | 6 433.00 |
CF Cash and cash equivalents | 132 297.00 | | 132 297.00 | 132 297.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 179 167.00 | | 179 167.00 | 179 167.00 |
CO Grand total (0 to V) | 282 306.00 | 568.00 | 281 738.00 | 282 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 933.00 | | | 59 933.00 |
DL TOTAL (I) | 211 933.00 | | | 211 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 959.00 | | | 4 959.00 |
DX Trade payables and related accounts | 7 432.00 | | | 7 432.00 |
DY Tax and social security liabilities | 40 467.00 | | | 40 467.00 |
EA Other liabilities | 16 948.00 | | | 16 948.00 |
EC TOTAL (IV) | 69 805.00 | | | 69 805.00 |
EE Grand total (I to V) | 281 738.00 | | | 281 738.00 |
EG Accrued income and payables due within one year | 69 805.00 | | | 69 805.00 |
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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 | 232 661.00 | | 232 661.00 | 232 661.00 |
FJ Net sales | 232 661.00 | | 232 661.00 | 232 661.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 232 664.00 | |
FW Other purchases and external expenses | | | 41 226.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 97 312.00 | |
FZ Social Security Contributions | | | 14 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 154 457.00 | |
GG - OPERATING RESULT (I - II) | | | 78 207.00 | |
GN Positive exchange differences | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GS Negative differences of foreign exchange | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 000.00 | | | 151 000.00 |
HD Total exceptional income (VII) | 151 000.00 | | | 151 000.00 |
HF Exceptional expenses on capital transactions | 151 000.00 | | | 151 000.00 |
HG Exceptional depreciation and provisions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 151 165.00 | | | 151 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 16 953.00 | | | 16 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 903.00 | | | 383 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 971.00 | | | 323 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 933.00 | | | 59 933.00 |
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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 | | | 103 339.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 200.00 | 103 139.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 3 239.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 96 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 900.00 | |
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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 | | 768.00 | 200.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 768.00 | 200.00 | |
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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 | 7 432.00 | 7 432.00 | | 7 432.00 |
8C Staff and Related Accounts | 7 531.00 | 7 531.00 | | 7 531.00 |
8D Social Security and Other Social Organizations | 13 884.00 | 13 884.00 | | 13 884.00 |
8E Income Taxes | 15 264.00 | 15 264.00 | | 15 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 948.00 | 16 948.00 | | 16 948.00 |
UL Receivables related to investments | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 39 887.00 | | | 39 887.00 |
VB VAT | 3 933.00 | | | 3 933.00 |
VI Group and Associates | 4 959.00 | 4 959.00 | | 4 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 644.00 | 46 744.00 | 3 900.00 | 50 644.00 |
VW VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 805.00 | 69 805.00 | | 69 805.00 |
