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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 59 056.00 | 52 668.00 | 6 387.00 | 59 056.00 |
AT Other tangible assets | 57 964.00 | 54 643.00 | 3 321.00 | 57 964.00 |
BJ TOTAL (I) | 187 021.00 | 107 311.00 | 79 709.00 | 187 021.00 |
BX Customers and related accounts | 65 110.00 | | 65 110.00 | 65 110.00 |
BZ Other receivables | 2 932.00 | | 2 932.00 | 2 932.00 |
CF Cash and cash equivalents | 70 640.00 | | 70 640.00 | 70 640.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 138 900.00 | | 138 900.00 | 138 900.00 |
CO Grand total (0 to V) | 325 921.00 | 107 311.00 | 218 610.00 | 325 921.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 136 991.00 | | | 136 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 105.00 | | | 23 105.00 |
DL TOTAL (I) | 171 097.00 | | | 171 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | | | 491.00 |
DX Trade payables and related accounts | 6 075.00 | | | 6 075.00 |
DY Tax and social security liabilities | 32 944.00 | | | 32 944.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 47 512.00 | | | 47 512.00 |
EE Grand total (I to V) | 218 610.00 | | | 218 610.00 |
EG Accrued income and payables due within one year | 47 512.00 | | | 47 512.00 |
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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 | 197 993.00 | | 197 993.00 | 197 993.00 |
FJ Net sales | 197 993.00 | | 197 993.00 | 197 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FR Total operating income (I) | | | 199 060.00 | |
FW Other purchases and external expenses | | | 44 087.00 | |
FX Taxes, duties, and similar payments | | | 5 099.00 | |
FY Salaries and Wages | | | 81 331.00 | |
FZ Social Security Contributions | | | 36 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 528.00 | |
GG - OPERATING RESULT (I - II) | | | 26 532.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 066.00 | | | 1 066.00 |
A2 TOTAL ASSETS | 15 235.00 | | | 15 235.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | 3 657.00 | | | 3 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 400.00 | | | 199 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 295.00 | | | 176 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 105.00 | | | 23 105.00 |
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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 | 185 820.00 | | 1 398.00 | 185 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | | |
I4 DECREASES Grand Total | | 198.00 | 187 021.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 802.00 | | 1 218.00 | 115 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | 180.00 | 18.00 |
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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 | 101 855.00 | 5 456.00 | | 101 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 855.00 | 5 456.00 | | 101 855.00 |
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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 | 6 075.00 | 6 075.00 | | 6 075.00 |
8C Staff and Related Accounts | 7 694.00 | 7 694.00 | | 7 694.00 |
8D Social Security and Other Social Organizations | 10 622.00 | 10 622.00 | | 10 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 65 110.00 | 65 110.00 | | 65 110.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VM Income taxes | 2 051.00 | 2 051.00 | | 2 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 260.00 | 68 260.00 | | 68 260.00 |
VW VAT | 12 903.00 | 12 903.00 | | 12 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 512.00 | 47 512.00 | | 47 512.00 |
