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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 552 000.00 | 53 600.00 | 498 400.00 | 552 000.00 |
AT Other tangible assets | 88 598.00 | 68 926.00 | 19 672.00 | 88 598.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 641 598.00 | 122 526.00 | 519 072.00 | 641 598.00 |
BZ Other receivables | 70 049.00 | | 70 049.00 | 70 049.00 |
CF Cash and cash equivalents | 60 066.00 | | 60 066.00 | 60 066.00 |
CJ TOTAL (II) | 130 115.00 | | 130 115.00 | 130 115.00 |
CO Grand total (0 to V) | 771 713.00 | 122 526.00 | 649 187.00 | 771 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 70 485.00 | | | 70 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 010.00 | | | 4 010.00 |
DL TOTAL (I) | 81 095.00 | | | 81 095.00 |
DU Loans and Debts from Credit Institutions (3) | 100 800.00 | | | 100 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 631.00 | | | 242 631.00 |
DY Tax and social security liabilities | 224 662.00 | | | 224 662.00 |
EC TOTAL (IV) | 568 092.00 | | | 568 092.00 |
EE Grand total (I to V) | 649 187.00 | | | 649 187.00 |
EG Accrued income and payables due within one year | 465 290.00 | | | 465 290.00 |
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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 | 199 767.00 | | 199 767.00 | 199 767.00 |
FJ Net sales | 199 767.00 | | 199 767.00 | 199 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FR Total operating income (I) | | | 223 767.00 | |
FU Purchases of raw materials and other supplies | | | 9 797.00 | |
FW Other purchases and external expenses | | | 37 952.00 | |
FX Taxes, duties, and similar payments | | | 4 678.00 | |
FY Salaries and Wages | | | 77 545.00 | |
FZ Social Security Contributions | | | 21 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 837.00 | |
GF Total Operating Expenses (II) | | | 164 783.00 | |
GG - OPERATING RESULT (I - II) | | | 58 984.00 | |
GR Interest and similar expenses | | | 3 626.00 | |
GU Total financial expenses (VI) | | | 3 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 493.00 | | | 140 493.00 |
HD Total exceptional income (VII) | 140 493.00 | | | 140 493.00 |
HE Exceptional expenses on management operations | 2 097.00 | | | 2 097.00 |
HF Exceptional expenses on capital transactions | 189 038.00 | | | 189 038.00 |
HH Total exceptional expenses (VIII) | 191 135.00 | | | 191 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 642.00 | | | -50 642.00 |
HK Income tax | 705.00 | | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 259.00 | | | 364 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 249.00 | | | 360 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 010.00 | | | 4 010.00 |
HP References: Equipment leasing | 9 554.00 | | | 9 554.00 |
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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 | 821 598.00 | | | 821 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 641 598.00 | |
IO DECREASES Total including other intangible assets | | 180 000.00 | 552 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 000.00 | | | 732 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 598.00 | | | 88 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | | 67 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67 253.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 77 600.00 | | 24 000.00 | 77 600.00 |
7B Total provisions for depreciation | 77 600.00 | | 24 000.00 | 77 600.00 |
7C Grand total | 77 600.00 | | 24 000.00 | 77 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 114 799.00 | 114 799.00 | | 114 799.00 |
8D Social Security and Other Social Organizations | 63 928.00 | 63 928.00 | | 63 928.00 |
8E Income Taxes | 6 679.00 | 6 679.00 | | 6 679.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 100 800.00 | | 100 800.00 | 100 800.00 |
VI Group and Associates | 242 631.00 | 242 631.00 | | 242 631.00 |
VM Income taxes | 38.00 | | | 38.00 |
VP Miscellaneous | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049.00 | 49.00 | 1 000.00 | 1 049.00 |
VW VAT | 37 254.00 | 37 254.00 | | 37 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 090.00 | 465 290.00 | 100 800.00 | 566 090.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 771.00 | | | 2 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 223.00 | | | 4 223.00 |
ST Other accounts | 33 632.00 | | | 33 632.00 |
YT Subcontracting | 97.00 | | | 97.00 |
YW Business tax | 1 907.00 | | | 1 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 678.00 | | | 4 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 952.00 | | | 37 952.00 |
