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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 5 018.00 | 3 180.00 | 1 838.00 | 5 018.00 |
BJ TOTAL (I) | 111 733.00 | 3 180.00 | 108 552.00 | 111 733.00 |
BX Customers and related accounts | 4 425.00 | | 4 425.00 | 4 425.00 |
BZ Other receivables | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 16 897.00 | | 16 897.00 | 16 897.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 23 911.00 | | 23 911.00 | 23 911.00 |
CO Grand total (0 to V) | 135 644.00 | 3 180.00 | 132 464.00 | 135 644.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 7 278.00 | 12 371.00 | | 7 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 142.00 | 44 906.00 | | 51 142.00 |
DL TOTAL (I) | 68 482.00 | 67 340.00 | | 68 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 36 197.00 | | 32 000.00 |
DX Trade payables and related accounts | 1 670.00 | 2 626.00 | | 1 670.00 |
DY Tax and social security liabilities | 2 621.00 | 2 067.00 | | 2 621.00 |
EA Other liabilities | 27 689.00 | | | 27 689.00 |
EC TOTAL (IV) | 63 982.00 | 42 320.00 | | 63 982.00 |
EE Grand total (I to V) | 132 464.00 | 109 660.00 | | 132 464.00 |
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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 | 148 118.00 | | 148 118.00 | 148 118.00 |
FJ Net sales | 148 118.00 | | 148 118.00 | 148 118.00 |
FO Operating subsidies | | | 488.00 | |
FR Total operating income (I) | | | 148 607.00 | |
FW Other purchases and external expenses | | | 50 099.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 26 824.00 | |
FZ Social Security Contributions | | | 2 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 80 717.00 | |
GG - OPERATING RESULT (I - II) | | | 67 889.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HE Exceptional expenses on management operations | 1 844.00 | | | 1 844.00 |
HH Total exceptional expenses (VIII) | 1 844.00 | | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594.00 | | | -1 594.00 |
HK Income tax | 14 883.00 | 11 970.00 | | 14 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 856.00 | 118 207.00 | | 148 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 714.00 | 73 300.00 | | 97 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 142.00 | 44 906.00 | | 51 142.00 |
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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 | 109 483.00 | | 2 257.00 | 109 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | | |
I4 DECREASES Grand Total | | 7.00 | 111 733.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 761.00 | | 2 257.00 | 2 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 2 598.00 | 581.00 | | 2 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 598.00 | 581.00 | | 2 598.00 |
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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
8D Social Security and Other Social Organizations | 118.00 | 118.00 | | 118.00 |
8E Income Taxes | 2 503.00 | 2 503.00 | | 2 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 689.00 | 27 689.00 | | 27 689.00 |
UX Other trade receivables | 4 425.00 | | | 4 425.00 |
UZ Social Security, other social security organizations | 665.00 | | | 665.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | | | 332.00 |
VS Prepaid expenses | 1 590.00 | | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 014.00 | 7 014.00 | | 7 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 982.00 | 63 982.00 | | 63 982.00 |
