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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 | 37 127.00 | 12 230.00 | 24 897.00 | 37 127.00 |
BH Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BJ TOTAL (I) | 262 855.00 | 12 230.00 | 250 625.00 | 262 855.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 176.00 | | 6 176.00 | 6 176.00 |
CF Cash and cash equivalents | 117 298.00 | | 117 298.00 | 117 298.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 123 749.00 | | 123 749.00 | 123 749.00 |
CO Grand total (0 to V) | 386 604.00 | 12 230.00 | 374 374.00 | 386 604.00 |
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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 | 153 932.00 | 106 458.00 | | 153 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 400.00 | 47 474.00 | | 67 400.00 |
DL TOTAL (I) | 224 631.00 | 157 232.00 | | 224 631.00 |
DU Loans and Debts from Credit Institutions (3) | 53 397.00 | 110 306.00 | | 53 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 40 514.00 | 9 936.00 | | 40 514.00 |
DY Tax and social security liabilities | 35 831.00 | 31 559.00 | | 35 831.00 |
EC TOTAL (IV) | 149 742.00 | 151 801.00 | | 149 742.00 |
EE Grand total (I to V) | 374 374.00 | 309 033.00 | | 374 374.00 |
EG Accrued income and payables due within one year | 149 742.00 | 151 801.00 | | 149 742.00 |
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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 | 327 140.00 | | 327 140.00 | 327 140.00 |
FJ Net sales | 327 140.00 | | 327 140.00 | 327 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 872.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 342 027.00 | |
FW Other purchases and external expenses | | | 80 146.00 | |
FX Taxes, duties, and similar payments | | | 8 057.00 | |
FY Salaries and Wages | | | 101 481.00 | |
FZ Social Security Contributions | | | 51 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 582.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 250 665.00 | |
GG - OPERATING RESULT (I - II) | | | 91 362.00 | |
GR Interest and similar expenses | | | 3 652.00 | |
GU Total financial expenses (VI) | | | 3 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 872.00 | | | 14 872.00 |
A2 TOTAL ASSETS | 36 889.00 | 24 065.00 | | 36 889.00 |
HB Exceptional income from capital transactions | 22 637.00 | | | 22 637.00 |
HD Total exceptional income (VII) | 22 637.00 | | | 22 637.00 |
HE Exceptional expenses on management operations | 67.00 | 490.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 17 223.00 | | | 17 223.00 |
HH Total exceptional expenses (VIII) | 17 290.00 | 490.00 | | 17 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 347.00 | -490.00 | | 5 347.00 |
HK Income tax | 25 658.00 | 17 464.00 | | 25 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 664.00 | 314 214.00 | | 364 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 264.00 | 266 741.00 | | 297 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 400.00 | 47 474.00 | | 67 400.00 |
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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 | 270 454.00 | | | 270 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 828.00 | |
I4 DECREASES Grand Total | | | 262 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 726.00 | | | 44 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828.00 | | | 1 828.00 |
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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 | 19 776.00 | | | 19 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 776.00 | | | 19 776.00 |
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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 | 40 514.00 | 40 514.00 | | 40 514.00 |
8D Social Security and Other Social Organizations | 14 220.00 | 14 220.00 | | 14 220.00 |
8E Income Taxes | 7 227.00 | 7 227.00 | | 7 227.00 |
UT Other financial assets | 1 828.00 | 1 828.00 | | 1 828.00 |
VB VAT | 6 176.00 | | | 6 176.00 |
VH Loans with a maturity of more than one year at origin | 53 397.00 | 53 397.00 | | 53 397.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 279.00 | 8 279.00 | | 8 279.00 |
VW VAT | 13 952.00 | 13 952.00 | | 13 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 743.00 | 149 743.00 | | 149 743.00 |
