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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 097.00 | | 85 097.00 | 85 097.00 |
AT Other tangible assets | 6 920.00 | 6 213.00 | 707.00 | 6 920.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 92 145.00 | 6 213.00 | 85 932.00 | 92 145.00 |
BX Customers and related accounts | 97 572.00 | | 97 572.00 | 97 572.00 |
BZ Other receivables | 88 028.00 | | 88 028.00 | 88 028.00 |
CF Cash and cash equivalents | 119 726.00 | | 119 726.00 | 119 726.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 308 827.00 | | 308 827.00 | 308 827.00 |
CO Grand total (0 to V) | 400 972.00 | 6 213.00 | 394 760.00 | 400 972.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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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 |
DG Other reserves | 181 130.00 | 181 130.00 | | 181 130.00 |
DH Retained earnings | 66 661.00 | 67 769.00 | | 66 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 336.00 | 26 612.00 | | 62 336.00 |
DL TOTAL (I) | 318 926.00 | 284 310.00 | | 318 926.00 |
DX Trade payables and related accounts | 1 722.00 | 7 455.00 | | 1 722.00 |
DY Tax and social security liabilities | 50 041.00 | 26 886.00 | | 50 041.00 |
EA Other liabilities | 24 070.00 | 37 552.00 | | 24 070.00 |
EC TOTAL (IV) | 75 833.00 | 71 894.00 | | 75 833.00 |
EE Grand total (I to V) | 394 760.00 | 356 204.00 | | 394 760.00 |
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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 | 277 656.00 | | 277 656.00 | 277 656.00 |
FJ Net sales | 277 656.00 | | 277 656.00 | 277 656.00 |
FR Total operating income (I) | | | 277 656.00 | |
FW Other purchases and external expenses | | | 95 993.00 | |
FX Taxes, duties, and similar payments | | | 7 200.00 | |
FY Salaries and Wages | | | 103 002.00 | |
FZ Social Security Contributions | | | 34 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GF Total Operating Expenses (II) | | | 241 411.00 | |
GG - OPERATING RESULT (I - II) | | | 36 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 168.00 | 1 159.00 | | 81 168.00 |
HD Total exceptional income (VII) | 81 168.00 | 1 159.00 | | 81 168.00 |
HF Exceptional expenses on capital transactions | 32 450.00 | 2 814.00 | | 32 450.00 |
HH Total exceptional expenses (VIII) | 32 450.00 | 2 814.00 | | 32 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 718.00 | -1 655.00 | | 48 718.00 |
HK Income tax | 23 129.00 | 5 330.00 | | 23 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 326.00 | 266 734.00 | | 359 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 990.00 | 240 123.00 | | 296 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 336.00 | 26 612.00 | | 62 336.00 |
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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 | 124 595.00 | | | 124 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 32 450.00 | 92 145.00 | |
IO DECREASES Total including other intangible assets | | 32 450.00 | 85 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 547.00 | | | 117 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 920.00 | | | 6 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 5 258.00 | 955.00 | | 5 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 258.00 | 955.00 | | 5 258.00 |
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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 | 1 722.00 | 1 722.00 | | 1 722.00 |
8C Staff and Related Accounts | 2 036.00 | 2 036.00 | | 2 036.00 |
8D Social Security and Other Social Organizations | 8 383.00 | 8 383.00 | | 8 383.00 |
8E Income Taxes | 14 067.00 | 14 067.00 | | 14 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 070.00 | 24 070.00 | | 24 070.00 |
UX Other trade receivables | 97 572.00 | | | 97 572.00 |
UZ Social Security, other social security organizations | 3 206.00 | | | 3 206.00 |
VB VAT | 5 080.00 | | | 5 080.00 |
VC Group and associates | 18 661.00 | | | 18 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 080.00 | | | 61 080.00 |
VS Prepaid expenses | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 101.00 | 189 101.00 | 8.00 | 189 101.00 |
VW VAT | 22 958.00 | 22 958.00 | | 22 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 833.00 | 75 833.00 | | 75 833.00 |
