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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 880.00 | | 446 880.00 | 446 880.00 |
AT Other tangible assets | 5 367.00 | 4 173.00 | 1 194.00 | 5 367.00 |
BH Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 453 826.00 | 4 173.00 | 449 653.00 | 453 826.00 |
BX Customers and related accounts | 12 972.00 | | 12 972.00 | 12 972.00 |
BZ Other receivables | 326 671.00 | | 326 671.00 | 326 671.00 |
CF Cash and cash equivalents | 4 805.00 | | 4 805.00 | 4 805.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 345 072.00 | | 345 072.00 | 345 072.00 |
CO Grand total (0 to V) | 798 898.00 | 4 173.00 | 794 725.00 | 798 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 3 837.00 | | | 3 837.00 |
DG Other reserves | 5 417.00 | | | 5 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 648.00 | | | 14 648.00 |
DL TOTAL (I) | 603 902.00 | | | 603 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 118.00 | | | 10 118.00 |
DX Trade payables and related accounts | 5 965.00 | | | 5 965.00 |
DY Tax and social security liabilities | 118 615.00 | | | 118 615.00 |
EA Other liabilities | 56 125.00 | | | 56 125.00 |
EC TOTAL (IV) | 190 822.00 | | | 190 822.00 |
EE Grand total (I to V) | 794 725.00 | | | 794 725.00 |
EG Accrued income and payables due within one year | 190 822.00 | | | 190 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 107.00 | | 1 107.00 | 1 107.00 |
FG Production sold - services | 495 717.00 | | 495 717.00 | 495 717.00 |
FJ Net sales | 496 824.00 | | 496 824.00 | 496 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 870.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 503 697.00 | |
FS Purchases of goods (including customs duties) | | | 1 107.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 81 098.00 | |
FX Taxes, duties, and similar payments | | | 8 614.00 | |
FY Salaries and Wages | | | 260 551.00 | |
FZ Social Security Contributions | | | 131 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 483 435.00 | |
GG - OPERATING RESULT (I - II) | | | 20 261.00 | |
GL Other interest and similar income | | | 3 791.00 | |
GP Total financial income (V) | | | 3 791.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 870.00 | | | 6 870.00 |
HK Income tax | 9 236.00 | | | 9 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 488.00 | | | 507 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 840.00 | | | 492 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 648.00 | | | 14 648.00 |
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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 | 453 826.00 | | | 453 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 579.00 | |
I4 DECREASES Grand Total | | | 453 826.00 | |
IO DECREASES Total including other intangible assets | | | 446 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 880.00 | | | 446 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 367.00 | | | 5 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579.00 | | | 1 579.00 |
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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 | 3 862.00 | 311.00 | | 3 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 862.00 | 311.00 | | 3 862.00 |
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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 | 5 965.00 | 5 965.00 | | 5 965.00 |
8C Staff and Related Accounts | 47 167.00 | 47 167.00 | | 47 167.00 |
8D Social Security and Other Social Organizations | 35 919.00 | 35 919.00 | | 35 919.00 |
8E Income Taxes | 9 236.00 | 9 236.00 | | 9 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 125.00 | 56 125.00 | | 56 125.00 |
UT Other financial assets | 1 579.00 | | | 1 579.00 |
UX Other trade receivables | 12 972.00 | | | 12 972.00 |
VC Group and associates | 326 338.00 | | | 326 338.00 |
VI Group and Associates | 10 118.00 | 10 118.00 | | 10 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 326.00 | 5 326.00 | | 5 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 846.00 | 340 267.00 | 1 579.00 | 341 846.00 |
VW VAT | 20 967.00 | 20 967.00 | | 20 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 822.00 | 190 822.00 | | 190 822.00 |
