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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 | 6 657.00 | 263.00 | 6 920.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 92 145.00 | 6 657.00 | 85 488.00 | 92 145.00 |
BX Customers and related accounts | 58 721.00 | | 58 721.00 | 58 721.00 |
BZ Other receivables | 110 366.00 | | 110 366.00 | 110 366.00 |
CF Cash and cash equivalents | 85 216.00 | | 85 216.00 | 85 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 302.00 | | 254 302.00 | 254 302.00 |
CO Grand total (0 to V) | 346 447.00 | 6 657.00 | 339 790.00 | 346 447.00 |
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 | 100 426.00 | 66 661.00 | | 100 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 863.00 | 62 336.00 | | 19 863.00 |
DL TOTAL (I) | 310 219.00 | 318 926.00 | | 310 219.00 |
DX Trade payables and related accounts | 1 914.00 | 1 722.00 | | 1 914.00 |
DY Tax and social security liabilities | 27 658.00 | 50 041.00 | | 27 658.00 |
EA Other liabilities | | 24 070.00 | | |
EC TOTAL (IV) | 29 572.00 | 75 833.00 | | 29 572.00 |
EE Grand total (I to V) | 339 790.00 | 394 760.00 | | 339 790.00 |
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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 | 270 872.00 | | 270 872.00 | 270 872.00 |
FJ Net sales | 270 872.00 | | 270 872.00 | 270 872.00 |
FR Total operating income (I) | | | 270 872.00 | |
FW Other purchases and external expenses | | | 101 716.00 | |
FX Taxes, duties, and similar payments | | | 8 246.00 | |
FY Salaries and Wages | | | 101 876.00 | |
FZ Social Security Contributions | | | 33 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GF Total Operating Expenses (II) | | | 246 170.00 | |
GG - OPERATING RESULT (I - II) | | | 24 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81 168.00 | | |
HB Exceptional income from capital transactions | | 81 168.00 | | |
HD Total exceptional income (VII) | | 81 168.00 | | |
HF Exceptional expenses on capital transactions | | 32 450.00 | | |
HH Total exceptional expenses (VIII) | | 32 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 718.00 | | |
HK Income tax | 4 841.00 | 23 129.00 | | 4 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 874.00 | 359 326.00 | | 270 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 011.00 | 296 990.00 | | 251 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 863.00 | 62 336.00 | | 19 863.00 |
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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 | 92 145.00 | | | 92 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 92 145.00 | |
IO DECREASES Total including other intangible assets | | | 85 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 097.00 | | | 85 097.00 |
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 | 6 213.00 | 444.00 | | 6 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 213.00 | 444.00 | | 6 213.00 |
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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 | 1 914.00 | 1 914.00 | | 1 914.00 |
8C Staff and Related Accounts | 2 271.00 | 2 271.00 | | 2 271.00 |
8D Social Security and Other Social Organizations | 4 481.00 | 4 481.00 | | 4 481.00 |
UX Other trade receivables | 58 721.00 | 58 721.00 | | 58 721.00 |
UZ Social Security, other social security organizations | 2 722.00 | 2 722.00 | | 2 722.00 |
VB VAT | 4 094.00 | 4 094.00 | | 4 094.00 |
VC Group and associates | 20 401.00 | 20 401.00 | | 20 401.00 |
VM Income taxes | 22 563.00 | 22 563.00 | | 22 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 586.00 | 60 586.00 | | 60 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 086.00 | 169 086.00 | | 169 086.00 |
VW VAT | 16 881.00 | 16 881.00 | | 16 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 572.00 | 29 572.00 | | 29 572.00 |
