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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 5 630.00 | 4 536.00 | 1 094.00 | 5 630.00 |
BH Other financial assets | 32 073.00 | | 32 073.00 | 32 073.00 |
BJ TOTAL (I) | 191 703.00 | 4 536.00 | 187 167.00 | 191 703.00 |
BX Customers and related accounts | 21 714.00 | | 21 714.00 | 21 714.00 |
BZ Other receivables | 4 036.00 | | 4 036.00 | 4 036.00 |
CF Cash and cash equivalents | 301 265.00 | | 301 265.00 | 301 265.00 |
CJ TOTAL (II) | 327 015.00 | | 327 015.00 | 327 015.00 |
CO Grand total (0 to V) | 518 719.00 | 4 536.00 | 514 183.00 | 518 719.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 125 500.00 | 125 500.00 | | 125 500.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 133 264.00 | 98 794.00 | | 133 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 988.00 | 34 470.00 | | 34 988.00 |
DL TOTAL (I) | 381 752.00 | 346 764.00 | | 381 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 879.00 | 77 882.00 | | 83 879.00 |
DX Trade payables and related accounts | 29 058.00 | 1 591.00 | | 29 058.00 |
DY Tax and social security liabilities | 7 992.00 | 37 382.00 | | 7 992.00 |
EB Prepaid income (2) | 11 500.00 | 18 100.00 | | 11 500.00 |
EC TOTAL (IV) | 132 430.00 | 134 956.00 | | 132 430.00 |
EE Grand total (I to V) | 514 183.00 | 481 721.00 | | 514 183.00 |
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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 | | | 317 160.00 | |
FJ Net sales | | | 317 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 317 368.00 | |
FW Other purchases and external expenses | | | 138 989.00 | |
FX Taxes, duties, and similar payments | | | 8 507.00 | |
FY Salaries and Wages | | | 115 676.00 | |
FZ Social Security Contributions | | | 37 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GF Total Operating Expenses (II) | | | 301 215.00 | |
GG - OPERATING RESULT (I - II) | | | 16 152.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HK Income tax | 5 684.00 | 5 670.00 | | 5 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 368.00 | 347 572.00 | | 392 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 380.00 | 313 102.00 | | 357 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 988.00 | 34 470.00 | | 34 988.00 |
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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 | 240 403.00 | | 1 299.00 | 240 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 073.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 191 703.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 488.00 | | 1 141.00 | 4 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 915.00 | | 158.00 | 35 915.00 |
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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 | 3 585.00 | 951.00 | | 3 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 585.00 | 951.00 | | 3 585.00 |
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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 | 29 058.00 | 29 058.00 | | 29 058.00 |
8D Social Security and Other Social Organizations | 3 391.00 | 3 391.00 | | 3 391.00 |
8L Deferred income | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 32 073.00 | 32 073.00 | | 32 073.00 |
UX Other trade receivables | 21 714.00 | | | 21 714.00 |
VB VAT | 1 278.00 | | | 1 278.00 |
VI Group and Associates | 83 879.00 | 83 879.00 | | 83 879.00 |
VM Income taxes | 2 758.00 | | | 2 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 823.00 | 57 823.00 | | 57 823.00 |
VW VAT | 4 113.00 | 4 113.00 | | 4 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 430.00 | 132 430.00 | | 132 430.00 |
