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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 900.00 | | 223 900.00 | 223 900.00 |
AT Other tangible assets | 45 023.00 | 11 835.00 | 33 188.00 | 45 023.00 |
BJ TOTAL (I) | 268 923.00 | 11 835.00 | 257 088.00 | 268 923.00 |
BX Customers and related accounts | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 1 469.00 | | 1 469.00 | 1 469.00 |
CF Cash and cash equivalents | 87 035.00 | | 87 035.00 | 87 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 244.00 | | 90 244.00 | 90 244.00 |
CO Grand total (0 to V) | 359 168.00 | 11 835.00 | 347 333.00 | 359 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 59 826.00 | 10 501.00 | | 59 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 632.00 | 49 325.00 | | 46 632.00 |
DL TOTAL (I) | 109 758.00 | 63 126.00 | | 109 758.00 |
DU Loans and Debts from Credit Institutions (3) | 166 946.00 | 187 024.00 | | 166 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 012.00 | 136.00 | | 10 012.00 |
DX Trade payables and related accounts | 14 948.00 | 15 167.00 | | 14 948.00 |
DY Tax and social security liabilities | 45 669.00 | 56 289.00 | | 45 669.00 |
EC TOTAL (IV) | 237 574.00 | 258 616.00 | | 237 574.00 |
EE Grand total (I to V) | 347 333.00 | 321 742.00 | | 347 333.00 |
EG Accrued income and payables due within one year | 237 574.00 | 71 592.00 | | 237 574.00 |
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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 | 277 626.00 | | 277 626.00 | 277 626.00 |
FJ Net sales | 277 626.00 | | 277 626.00 | 277 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 023.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 280 650.00 | |
FW Other purchases and external expenses | | | 59 628.00 | |
FX Taxes, duties, and similar payments | | | 7 375.00 | |
FY Salaries and Wages | | | 95 507.00 | |
FZ Social Security Contributions | | | 50 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 481.00 | |
GE Other Expenses | | | -16.00 | |
GF Total Operating Expenses (II) | | | 220 436.00 | |
GG - OPERATING RESULT (I - II) | | | 60 214.00 | |
GR Interest and similar expenses | | | 6 628.00 | |
GU Total financial expenses (VI) | | | 6 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 023.00 | | | 3 023.00 |
A2 TOTAL ASSETS | 33 730.00 | 22 376.00 | | 33 730.00 |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 8 300.00 | | | 8 300.00 |
HE Exceptional expenses on management operations | 297.00 | 87.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 1 357.00 | | | 1 357.00 |
HH Total exceptional expenses (VIII) | 1 654.00 | 87.00 | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 646.00 | -87.00 | | 6 646.00 |
HK Income tax | 13 600.00 | 17 309.00 | | 13 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 950.00 | 244 764.00 | | 288 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 318.00 | 195 439.00 | | 242 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 632.00 | 49 325.00 | | 46 632.00 |
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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 | 259 330.00 | | 34 350.00 | 259 330.00 |
I4 DECREASES Grand Total | | 24 757.00 | 268 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 757.00 | 45 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 430.00 | | 34 350.00 | 35 430.00 |
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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 | 27 754.00 | 7 481.00 | 23 400.00 | 27 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 754.00 | 7 481.00 | 23 400.00 | 27 754.00 |
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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 | 14 948.00 | 14 948.00 | | 14 948.00 |
8C Staff and Related Accounts | 238.00 | 238.00 | | 238.00 |
8D Social Security and Other Social Organizations | 32 909.00 | 32 909.00 | | 32 909.00 |
UX Other trade receivables | 1 740.00 | | | 1 740.00 |
VB VAT | 1 453.00 | | | 1 453.00 |
VH Loans with a maturity of more than one year at origin | 166 946.00 | 166 946.00 | | 166 946.00 |
VI Group and Associates | 10 012.00 | 10 012.00 | | 10 012.00 |
VM Income taxes | 16.00 | | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 209.00 | 3 209.00 | | 3 209.00 |
VW VAT | 12 085.00 | 12 085.00 | | 12 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 575.00 | 237 575.00 | | 237 575.00 |
