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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
AT Other tangible assets | 74 222.00 | 43 190.00 | 31 032.00 | 74 222.00 |
BD Other fixed assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 125 017.00 | 53 190.00 | 71 827.00 | 125 017.00 |
BX Customers and related accounts | 10 240.00 | | 10 240.00 | 10 240.00 |
BZ Other receivables | 127 147.00 | | 127 147.00 | 127 147.00 |
CF Cash and cash equivalents | 122 474.00 | | 122 474.00 | 122 474.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 260 021.00 | | 260 021.00 | 260 021.00 |
CO Grand total (0 to V) | 385 039.00 | 53 190.00 | 331 849.00 | 385 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 5 912.00 | | | 5 912.00 |
DG Other reserves | 51 692.00 | | | 51 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 293.00 | | | 76 293.00 |
DL TOTAL (I) | 258 898.00 | | | 258 898.00 |
DQ Provisions for Expenses | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 3 720.00 | | | 3 720.00 |
DY Tax and social security liabilities | 65 572.00 | | | 65 572.00 |
EC TOTAL (IV) | 69 450.00 | | | 69 450.00 |
EE Grand total (I to V) | 331 849.00 | | | 331 849.00 |
EG Accrued income and payables due within one year | 69 450.00 | | | 69 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 467 601.00 | | 467 601.00 | 467 601.00 |
FJ Net sales | 467 601.00 | | 467 601.00 | 467 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 136.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 473 746.00 | |
FW Other purchases and external expenses | | | 186 991.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 130 963.00 | |
FZ Social Security Contributions | | | 48 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 905.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 376 865.00 | |
GG - OPERATING RESULT (I - II) | | | 96 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 436.00 | |
GP Total financial income (V) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 136.00 | | | 6 136.00 |
HE Exceptional expenses on management operations | 1 975.00 | | | 1 975.00 |
HH Total exceptional expenses (VIII) | 1 975.00 | | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 975.00 | | | -1 975.00 |
HK Income tax | 21 048.00 | | | 21 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 182.00 | | | 476 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 888.00 | | | 399 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 293.00 | | | 76 293.00 |
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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 | 102 184.00 | | 22 833.00 | 102 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795.00 | |
I4 DECREASES Grand Total | | | 125 017.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 389.00 | | 22 833.00 | 51 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795.00 | | | 795.00 |
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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 | 45 285.00 | 7 905.00 | | 45 285.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 285.00 | 2 905.00 | | 40 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8C Staff and Related Accounts | 14 645.00 | 14 645.00 | | 14 645.00 |
8D Social Security and Other Social Organizations | 23 274.00 | 23 274.00 | | 23 274.00 |
8E Income Taxes | 16 858.00 | 16 858.00 | | 16 858.00 |
UX Other trade receivables | 10 240.00 | | | 10 240.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
UZ Social Security, other social security organizations | 2 315.00 | | | 2 315.00 |
VB VAT | 15 400.00 | | | 15 400.00 |
VC Group and associates | 106 083.00 | | | 106 083.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 265.00 | | | 3 265.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 547.00 | 137 547.00 | | 137 547.00 |
VW VAT | 9 048.00 | 9 048.00 | | 9 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 450.00 | 69 450.00 | | 69 450.00 |
