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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AT Other tangible assets | 62 600.00 | 62 566.00 | 34.00 | 62 600.00 |
BD Other fixed assets | 150 087.00 | | 150 087.00 | 150 087.00 |
BJ TOTAL (I) | 225 646.00 | 62 566.00 | 163 080.00 | 225 646.00 |
BL Raw materials, supplies | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 162 386.00 | | 162 386.00 | 162 386.00 |
BZ Other receivables | 62 765.00 | | 62 765.00 | 62 765.00 |
CF Cash and cash equivalents | 252 247.00 | | 252 247.00 | 252 247.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 480 081.00 | | 480 081.00 | 480 081.00 |
CO Grand total (0 to V) | 705 727.00 | 62 566.00 | 643 161.00 | 705 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 473 246.00 | 446 248.00 | | 473 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 439.00 | 26 998.00 | | 17 439.00 |
DL TOTAL (I) | 532 609.00 | 515 170.00 | | 532 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 511.00 | | 511.00 |
DX Trade payables and related accounts | 22 238.00 | 12 103.00 | | 22 238.00 |
DY Tax and social security liabilities | 86 572.00 | 85 192.00 | | 86 572.00 |
EA Other liabilities | 1 232.00 | 783.00 | | 1 232.00 |
EC TOTAL (IV) | 110 552.00 | 98 589.00 | | 110 552.00 |
EE Grand total (I to V) | 643 161.00 | 613 759.00 | | 643 161.00 |
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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 | 402 422.00 | | 402 422.00 | 402 422.00 |
FJ Net sales | 402 422.00 | | 402 422.00 | 402 422.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 402 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 835.00 | |
FV Inventory change (raw materials and supplies) | | | 266.00 | |
FW Other purchases and external expenses | | | 138 126.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 140 323.00 | |
FZ Social Security Contributions | | | 57 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738.00 | |
GF Total Operating Expenses (II) | | | 342 664.00 | |
GG - OPERATING RESULT (I - II) | | | 59 850.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 40 775.00 | 13 044.00 | | 40 775.00 |
HH Total exceptional expenses (VIII) | 40 775.00 | 13 044.00 | | 40 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 775.00 | -13 044.00 | | -40 775.00 |
HK Income tax | 1 640.00 | 3 321.00 | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 518.00 | 387 003.00 | | 402 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 079.00 | 360 005.00 | | 385 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 439.00 | 26 998.00 | | 17 439.00 |
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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 | 225 642.00 | | 4.00 | 225 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 087.00 | |
I4 DECREASES Grand Total | | | 225 646.00 | |
IO DECREASES Total including other intangible assets | | | 12 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 958.00 | | | 12 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 600.00 | | | 62 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 083.00 | | 4.00 | 150 083.00 |
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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 | 59 828.00 | 2 738.00 | | 59 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 828.00 | 2 738.00 | | 59 828.00 |
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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 | 22 238.00 | 22 238.00 | | 22 238.00 |
8C Staff and Related Accounts | 20 873.00 | 20 873.00 | | 20 873.00 |
8D Social Security and Other Social Organizations | 32 557.00 | 32 557.00 | | 32 557.00 |
8E Income Taxes | 1 640.00 | 1 640.00 | | 1 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UX Other trade receivables | 162 386.00 | | | 162 386.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VB VAT | 3 427.00 | | | 3 427.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VM Income taxes | 8 146.00 | | | 8 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 142.00 | | | 50 142.00 |
VS Prepaid expenses | 2 568.00 | | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 720.00 | 227 720.00 | | 227 720.00 |
VW VAT | 28 322.00 | 28 322.00 | | 28 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 552.00 | 110 552.00 | | 110 552.00 |
