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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 000.00 | | 258 000.00 | 258 000.00 |
AT Other tangible assets | 7 091.00 | 3 796.00 | 3 295.00 | 7 091.00 |
BJ TOTAL (I) | 266 615.00 | 3 796.00 | 262 819.00 | 266 615.00 |
BZ Other receivables | 99 070.00 | | 99 070.00 | 99 070.00 |
CF Cash and cash equivalents | 12 093.00 | | 12 093.00 | 12 093.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 111 903.00 | | 111 903.00 | 111 903.00 |
CO Grand total (0 to V) | 378 518.00 | 3 796.00 | 374 722.00 | 378 518.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DD Legal reserve (1) | 6 949.00 | 4 386.00 | | 6 949.00 |
DG Other reserves | 82 956.00 | 56 463.00 | | 82 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 272.00 | 51 256.00 | | 55 272.00 |
DL TOTAL (I) | 367 177.00 | 334 105.00 | | 367 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 8 674.00 | | 553.00 |
DX Trade payables and related accounts | 2 816.00 | 2 960.00 | | 2 816.00 |
DY Tax and social security liabilities | 4 176.00 | 3 076.00 | | 4 176.00 |
EC TOTAL (IV) | 7 545.00 | 14 710.00 | | 7 545.00 |
EE Grand total (I to V) | 374 722.00 | 348 815.00 | | 374 722.00 |
EG Accrued income and payables due within one year | 7 545.00 | 14 710.00 | | 7 545.00 |
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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 | 349 554.00 | | 349 554.00 | 349 554.00 |
FJ Net sales | 349 554.00 | | 349 554.00 | 349 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683.00 | |
FR Total operating income (I) | | | 351 237.00 | |
FW Other purchases and external expenses | | | 18 333.00 | |
FX Taxes, duties, and similar payments | | | 12 710.00 | |
FY Salaries and Wages | | | 185 460.00 | |
FZ Social Security Contributions | | | 65 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GF Total Operating Expenses (II) | | | 282 510.00 | |
GG - OPERATING RESULT (I - II) | | | 68 727.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 967.00 | | |
HD Total exceptional income (VII) | | 967.00 | | |
HE Exceptional expenses on management operations | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 753.00 | | |
HK Income tax | 13 455.00 | 13 648.00 | | 13 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 237.00 | 321 468.00 | | 351 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 965.00 | 270 212.00 | | 295 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 272.00 | 51 256.00 | | 55 272.00 |
HP References: Equipment leasing | 3 885.00 | | | 3 885.00 |
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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 | 265 815.00 | | 800.00 | 265 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 266 615.00 | |
IO DECREASES Total including other intangible assets | | | 258 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 000.00 | | | 258 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 291.00 | | 800.00 | 6 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 3 347.00 | 449.00 | | 3 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 347.00 | 449.00 | | 3 347.00 |
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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
8C Staff and Related Accounts | 224.00 | 224.00 | | 224.00 |
8D Social Security and Other Social Organizations | 3 952.00 | 3 952.00 | | 3 952.00 |
VC Group and associates | 96 797.00 | | | 96 797.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VM Income taxes | 2 273.00 | | | 2 273.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 810.00 | 99 810.00 | | 99 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 545.00 | 7 545.00 | | 7 545.00 |
