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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 16 700.00 | 3 340.00 | 13 360.00 | 16 700.00 |
AT Other tangible assets | 13 365.00 | 5 273.00 | 8 092.00 | 13 365.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 107 480.00 | 8 613.00 | 98 867.00 | 107 480.00 |
BX Customers and related accounts | 120 679.00 | | 120 679.00 | 120 679.00 |
BZ Other receivables | 10 096.00 | | 10 096.00 | 10 096.00 |
CF Cash and cash equivalents | 58 972.00 | | 58 972.00 | 58 972.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 190 328.00 | | 190 328.00 | 190 328.00 |
CO Grand total (0 to V) | 297 808.00 | 8 613.00 | 289 195.00 | 297 808.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 275.00 | | | 275.00 |
DG Other reserves | 1 246.00 | | | 1 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 298.00 | 24 921.00 | | 33 298.00 |
DL TOTAL (I) | 154 819.00 | 144 921.00 | | 154 819.00 |
DU Loans and Debts from Credit Institutions (3) | 4 557.00 | 8 647.00 | | 4 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 243.00 | | 809.00 |
DX Trade payables and related accounts | 39 262.00 | 35 432.00 | | 39 262.00 |
DY Tax and social security liabilities | 89 748.00 | 93 690.00 | | 89 748.00 |
EC TOTAL (IV) | 134 376.00 | 138 011.00 | | 134 376.00 |
EE Grand total (I to V) | 289 195.00 | 282 933.00 | | 289 195.00 |
EG Accrued income and payables due within one year | 134 376.00 | 133 477.00 | | 134 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 313 360.00 | |
FJ Net sales | | | 313 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 313 381.00 | |
FW Other purchases and external expenses | | | 71 966.00 | |
FX Taxes, duties, and similar payments | | | 5 347.00 | |
FY Salaries and Wages | | | 141 789.00 | |
FZ Social Security Contributions | | | 49 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 587.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 273 547.00 | |
GG - OPERATING RESULT (I - II) | | | 39 835.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 245.00 | | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245.00 | | | -1 245.00 |
HK Income tax | 4 947.00 | 3 605.00 | | 4 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 382.00 | 326 491.00 | | 313 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 084.00 | 301 570.00 | | 280 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 298.00 | 24 921.00 | | 33 298.00 |
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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 | 104 237.00 | | 3 242.00 | 104 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | | 107 480.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 822.00 | | 3 242.00 | 26 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 4 026.00 | 4 587.00 | | 4 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 026.00 | 4 587.00 | | 4 026.00 |
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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 | 39 262.00 | 39 262.00 | | 39 262.00 |
8C Staff and Related Accounts | 10 965.00 | 10 965.00 | | 10 965.00 |
8D Social Security and Other Social Organizations | 58 670.00 | 58 670.00 | | 58 670.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 120 679.00 | | | 120 679.00 |
VB VAT | 2 157.00 | | | 2 157.00 |
VH Loans with a maturity of more than one year at origin | 4 557.00 | 4 557.00 | | 4 557.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VK Loans repaid during the year | 4 085.00 | | | 4 085.00 |
VN Other taxes, similar payments | 3 287.00 | | | 3 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 652.00 | | | 4 652.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 756.00 | 131 356.00 | 2 400.00 | 133 756.00 |
VW VAT | 20 114.00 | 20 114.00 | | 20 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 376.00 | 134 376.00 | | 134 376.00 |
