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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
AF Concessions, Patents and Similar Rights | 19 850.00 | 19 850.00 | | 19 850.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 17 847.00 | 17 388.00 | 459.00 | 17 847.00 |
AT Other tangible assets | 18 733.00 | 14 645.00 | 4 088.00 | 18 733.00 |
BJ TOTAL (I) | 113 272.00 | 53 726.00 | 59 547.00 | 113 272.00 |
BX Customers and related accounts | 155 730.00 | | 155 730.00 | 155 730.00 |
BZ Other receivables | 25 553.00 | | 25 553.00 | 25 553.00 |
CF Cash and cash equivalents | 137 114.00 | | 137 114.00 | 137 114.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 320 126.00 | | 320 126.00 | 320 126.00 |
CO Grand total (0 to V) | 433 398.00 | 53 726.00 | 379 672.00 | 433 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 250 368.00 | 220 831.00 | | 250 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 117.00 | 29 537.00 | | 25 117.00 |
DL TOTAL (I) | 284 285.00 | 259 168.00 | | 284 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 910.00 | 24 629.00 | | 23 910.00 |
DX Trade payables and related accounts | 7 319.00 | 2 747.00 | | 7 319.00 |
DY Tax and social security liabilities | 64 159.00 | 85 774.00 | | 64 159.00 |
EA Other liabilities | | 30 572.00 | | |
EC TOTAL (IV) | 95 387.00 | 143 722.00 | | 95 387.00 |
EE Grand total (I to V) | 379 672.00 | 402 890.00 | | 379 672.00 |
EG Accrued income and payables due within one year | 95 387.00 | 143 722.00 | | 95 387.00 |
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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 | 473 233.00 | | 473 233.00 | 473 233.00 |
FJ Net sales | 473 233.00 | | 473 233.00 | 473 233.00 |
FR Total operating income (I) | | | 473 233.00 | |
FW Other purchases and external expenses | | | 137 486.00 | |
FX Taxes, duties, and similar payments | | | 14 131.00 | |
FY Salaries and Wages | | | 185 059.00 | |
FZ Social Security Contributions | | | 98 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 206.00 | |
GE Other Expenses | | | 6 713.00 | |
GF Total Operating Expenses (II) | | | 448 210.00 | |
GG - OPERATING RESULT (I - II) | | | 25 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 967.00 | 51 652.00 | | 50 967.00 |
HA Exceptional income from management transactions | 10.00 | 1 138.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 1 138.00 | | 10.00 |
HE Exceptional expenses on management operations | 99.00 | 349.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 349.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | 789.00 | | -89.00 |
HK Income tax | -183.00 | 2 305.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 243.00 | 516 813.00 | | 473 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 126.00 | 487 276.00 | | 448 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 117.00 | 29 537.00 | | 25 117.00 |
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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 | 110 972.00 | | 2 300.00 | 110 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 843.00 | | | 1 843.00 |
I4 DECREASES Grand Total | | | 113 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 843.00 | |
IO DECREASES Total including other intangible assets | | | 74 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 550.00 | | 2 300.00 | 72 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 580.00 | | | 36 580.00 |
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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 | 47 520.00 | 6 206.00 | | 47 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 843.00 | | | 1 843.00 |
PE DEPRECIATION Total including other intangible assets | 17 550.00 | 2 300.00 | | 17 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 127.00 | 3 906.00 | | 28 127.00 |
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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 | 7 319.00 | 7 319.00 | | 7 319.00 |
8C Staff and Related Accounts | 11 886.00 | 11 886.00 | | 11 886.00 |
8D Social Security and Other Social Organizations | 19 923.00 | 19 923.00 | | 19 923.00 |
UX Other trade receivables | 155 730.00 | | | 155 730.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 1 261.00 | | | 1 261.00 |
VB VAT | 3 324.00 | | | 3 324.00 |
VI Group and Associates | 23 910.00 | 23 910.00 | | 23 910.00 |
VM Income taxes | 5 199.00 | | | 5 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 769.00 | | | 11 769.00 |
VS Prepaid expenses | 1 729.00 | | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 012.00 | 183 012.00 | | 183 012.00 |
VW VAT | 30 893.00 | 30 893.00 | | 30 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 387.00 | 95 387.00 | | 95 387.00 |
