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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 010.00 | 969.00 | 113 041.00 | 114 010.00 |
AT Other tangible assets | 10 806.00 | 3 599.00 | 7 207.00 | 10 806.00 |
BJ TOTAL (I) | 124 816.00 | 4 568.00 | 120 248.00 | 124 816.00 |
BX Customers and related accounts | 37 461.00 | | 37 461.00 | 37 461.00 |
BZ Other receivables | 11 203.00 | | 11 203.00 | 11 203.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 105 656.00 | | 105 656.00 | 105 656.00 |
CH Prepaid expenses | 14 604.00 | | 14 604.00 | 14 604.00 |
CJ TOTAL (II) | 288 925.00 | | 288 925.00 | 288 925.00 |
CO Grand total (0 to V) | 413 740.00 | 4 568.00 | 409 173.00 | 413 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 148.00 | | | 4 148.00 |
DH Retained earnings | | -1 362.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 261.00 | 6 010.00 | | 27 261.00 |
DL TOTAL (I) | 36 908.00 | 9 648.00 | | 36 908.00 |
DP Provisions for Risks | 34 585.00 | | | 34 585.00 |
DR TOTAL (IV) | 34 585.00 | | | 34 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 017.00 | 34.00 | | 259 017.00 |
DX Trade payables and related accounts | 17 298.00 | 2 513.00 | | 17 298.00 |
DY Tax and social security liabilities | 39 140.00 | 11 400.00 | | 39 140.00 |
EB Prepaid income (2) | 22 224.00 | | | 22 224.00 |
EC TOTAL (IV) | 337 680.00 | 13 947.00 | | 337 680.00 |
EE Grand total (I to V) | 409 173.00 | 23 595.00 | | 409 173.00 |
EG Accrued income and payables due within one year | 337 680.00 | 13 947.00 | | 337 680.00 |
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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 | 342 936.00 | | 342 936.00 | 342 936.00 |
FJ Net sales | 342 936.00 | | 342 936.00 | 342 936.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 343 028.00 | |
FS Purchases of goods (including customs duties) | | | 9 726.00 | |
FW Other purchases and external expenses | | | 152 386.00 | |
FX Taxes, duties, and similar payments | | | 10 195.00 | |
FY Salaries and Wages | | | 55 155.00 | |
FZ Social Security Contributions | | | 33 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 585.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 299 187.00 | |
GG - OPERATING RESULT (I - II) | | | 43 841.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 225.00 | | | 29 225.00 |
HE Exceptional expenses on management operations | 6 265.00 | | | 6 265.00 |
HH Total exceptional expenses (VIII) | 6 265.00 | | | 6 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 265.00 | | | -6 265.00 |
HK Income tax | 9 202.00 | 1 058.00 | | 9 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 028.00 | 76 209.00 | | 343 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 768.00 | 70 199.00 | | 315 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 261.00 | 6 010.00 | | 27 261.00 |
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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 | 7 321.00 | | 117 495.00 | 7 321.00 |
I4 DECREASES Grand Total | | | 124 816.00 | |
IO DECREASES Total including other intangible assets | | | 114 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 806.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 114 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 321.00 | | 3 485.00 | 7 321.00 |
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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 | 1 061.00 | 3 507.00 | | 1 061.00 |
PE DEPRECIATION Total including other intangible assets | | 969.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061.00 | 2 538.00 | | 1 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 585.00 | | |
7C Grand total | | 34 585.00 | | |
UE of which provisions and reversals: - Operating | | 34 585.00 | | |
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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 | 17 298.00 | 17 298.00 | | 17 298.00 |
8D Social Security and Other Social Organizations | 8 855.00 | 8 855.00 | | 8 855.00 |
8E Income Taxes | 9 202.00 | 9 202.00 | | 9 202.00 |
8L Deferred income | 22 224.00 | 22 224.00 | | 22 224.00 |
UX Other trade receivables | 37 461.00 | | | 37 461.00 |
UZ Social Security, other social security organizations | 1 275.00 | | | 1 275.00 |
VB VAT | 9 928.00 | | | 9 928.00 |
VI Group and Associates | 259 017.00 | 259 017.00 | | 259 017.00 |
VS Prepaid expenses | 14 604.00 | | | 14 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 268.00 | 63 268.00 | | 63 268.00 |
VW VAT | 21 084.00 | 21 084.00 | | 21 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 680.00 | 337 680.00 | | 337 680.00 |
