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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 70 379.00 | 52 461.00 | 17 918.00 | 70 379.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 203 979.00 | 52 461.00 | 151 518.00 | 203 979.00 |
BX Customers and related accounts | 40 620.00 | 11 318.00 | 29 302.00 | 40 620.00 |
BZ Other receivables | 60 931.00 | | 60 931.00 | 60 931.00 |
CD Marketable securities | 55 975.00 | | 55 975.00 | 55 975.00 |
CF Cash and cash equivalents | 50 560.00 | | 50 560.00 | 50 560.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 208 938.00 | 11 318.00 | 197 620.00 | 208 938.00 |
CO Grand total (0 to V) | 412 916.00 | 63 778.00 | 349 138.00 | 412 916.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 279 903.00 | | | 279 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 750.00 | | | 10 750.00 |
DL TOTAL (I) | 299 452.00 | | | 299 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | | | 633.00 |
DX Trade payables and related accounts | 17 177.00 | | | 17 177.00 |
DY Tax and social security liabilities | 31 876.00 | | | 31 876.00 |
EC TOTAL (IV) | 49 686.00 | | | 49 686.00 |
EE Grand total (I to V) | 349 138.00 | | | 349 138.00 |
EG Accrued income and payables due within one year | 49 686.00 | | | 49 686.00 |
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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 | 394 025.00 | | 394 025.00 | 394 025.00 |
FJ Net sales | 394 025.00 | | 394 025.00 | 394 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 100.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 403 738.00 | |
FW Other purchases and external expenses | | | 142 399.00 | |
FX Taxes, duties, and similar payments | | | 16 786.00 | |
FY Salaries and Wages | | | 145 654.00 | |
FZ Social Security Contributions | | | 77 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 204.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 389 736.00 | |
GG - OPERATING RESULT (I - II) | | | 14 002.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 100.00 | | | 9 100.00 |
A2 TOTAL ASSETS | 40 968.00 | | | 40 968.00 |
HK Income tax | 3 065.00 | | | 3 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 786.00 | | | 403 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 037.00 | | | 393 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 750.00 | | | 10 750.00 |
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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 | 183 437.00 | | 20 541.00 | 183 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 203 979.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 837.00 | | 20 541.00 | 49 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 46 256.00 | 6 204.00 | | 46 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 256.00 | 6 204.00 | | 46 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 318.00 | | | 11 318.00 |
7B Total provisions for depreciation | 11 318.00 | | | 11 318.00 |
7C Grand total | 11 318.00 | | | 11 318.00 |
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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 | 17 177.00 | 17 177.00 | | 17 177.00 |
8C Staff and Related Accounts | 7 688.00 | 7 688.00 | | 7 688.00 |
8D Social Security and Other Social Organizations | 18 278.00 | 18 278.00 | | 18 278.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 18 731.00 | | | 18 731.00 |
VA Doubtful or disputed receivables | 21 889.00 | | | 21 889.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VM Income taxes | 5 135.00 | | | 5 135.00 |
VN Other taxes, similar payments | 1 944.00 | | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 910.00 | 5 910.00 | | 5 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 852.00 | | | 53 852.00 |
VS Prepaid expenses | 853.00 | | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 003.00 | 80 515.00 | 25 489.00 | 106 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 686.00 | 49 686.00 | | 49 686.00 |
