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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AT Other tangible assets | 119 701.00 | 106 412.00 | 13 289.00 | 119 701.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 257 701.00 | 106 412.00 | 151 289.00 | 257 701.00 |
BX Customers and related accounts | 32 594.00 | | 32 594.00 | 32 594.00 |
BZ Other receivables | 92 075.00 | | 92 075.00 | 92 075.00 |
CD Marketable securities | 437 422.00 | | 437 422.00 | 437 422.00 |
CF Cash and cash equivalents | 250 415.00 | | 250 415.00 | 250 415.00 |
CJ TOTAL (II) | 812 506.00 | | 812 506.00 | 812 506.00 |
CO Grand total (0 to V) | 1 070 207.00 | 106 412.00 | 963 795.00 | 1 070 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 16 547.00 | | |
DH Retained earnings | -23 107.00 | | | -23 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 991.00 | 38 347.00 | | 46 991.00 |
DL TOTAL (I) | 67 884.00 | 98 893.00 | | 67 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 1 072.00 | | 1 091.00 |
DX Trade payables and related accounts | 226 175.00 | 203 472.00 | | 226 175.00 |
DY Tax and social security liabilities | 32 764.00 | 20 719.00 | | 32 764.00 |
EA Other liabilities | 635 881.00 | 518 756.00 | | 635 881.00 |
EC TOTAL (IV) | 895 911.00 | 744 019.00 | | 895 911.00 |
EE Grand total (I to V) | 963 795.00 | 842 913.00 | | 963 795.00 |
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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 | 525 045.00 | | 525 045.00 | 525 045.00 |
FJ Net sales | 525 045.00 | | 525 045.00 | 525 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 251.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 534 314.00 | |
FW Other purchases and external expenses | | | 195 713.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 151 169.00 | |
FZ Social Security Contributions | | | 56 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 692.00 | |
GE Other Expenses | | | 69 342.00 | |
GF Total Operating Expenses (II) | | | 480 087.00 | |
GG - OPERATING RESULT (I - II) | | | 54 227.00 | |
GO Net income from sales of marketable securities | | | 4 161.00 | |
GP Total financial income (V) | | | 4 161.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 348.00 | 7 151.00 | | 11 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 475.00 | 458 576.00 | | 538 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 484.00 | 420 229.00 | | 491 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 991.00 | 38 347.00 | | 46 991.00 |
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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 | 257 701.00 | | | 257 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 257 701.00 | |
IO DECREASES Total including other intangible assets | | | 132 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 000.00 | | | 132 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 701.00 | | | 119 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 102 720.00 | 3 692.00 | | 102 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 720.00 | 3 692.00 | | 102 720.00 |
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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 | 226 175.00 | 226 175.00 | | 226 175.00 |
8C Staff and Related Accounts | 16 937.00 | 16 937.00 | | 16 937.00 |
8D Social Security and Other Social Organizations | 7 525.00 | 7 525.00 | | 7 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 881.00 | 635 881.00 | | 635 881.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 32 594.00 | | | 32 594.00 |
VB VAT | 91 011.00 | | | 91 011.00 |
VI Group and Associates | 1 091.00 | 1 091.00 | | 1 091.00 |
VM Income taxes | 1 064.00 | | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 302.00 | 8 302.00 | | 8 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 669.00 | 124 669.00 | 6 000.00 | 130 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 911.00 | 895 911.00 | | 895 911.00 |
