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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 630.00 | | 138 630.00 | 138 630.00 |
AT Other tangible assets | 46 046.00 | 15 804.00 | 30 242.00 | 46 046.00 |
BH Other financial assets | 19 704.00 | | 19 704.00 | 19 704.00 |
BJ TOTAL (I) | 204 379.00 | 15 804.00 | 188 576.00 | 204 379.00 |
BX Customers and related accounts | 28 571.00 | | 28 571.00 | 28 571.00 |
BZ Other receivables | 25 773.00 | | 25 773.00 | 25 773.00 |
CF Cash and cash equivalents | 101 573.00 | | 101 573.00 | 101 573.00 |
CH Prepaid expenses | 5 939.00 | | 5 939.00 | 5 939.00 |
CJ TOTAL (II) | 161 857.00 | | 161 857.00 | 161 857.00 |
CO Grand total (0 to V) | 366 236.00 | 15 804.00 | 350 432.00 | 366 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 207 601.00 | | | 207 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 533.00 | | | 4 533.00 |
DL TOTAL (I) | 294 635.00 | | | 294 635.00 |
DX Trade payables and related accounts | 7 855.00 | | | 7 855.00 |
DY Tax and social security liabilities | 47 943.00 | | | 47 943.00 |
EC TOTAL (IV) | 55 798.00 | | | 55 798.00 |
EE Grand total (I to V) | 350 432.00 | | | 350 432.00 |
EG Accrued income and payables due within one year | 55 798.00 | | | 55 798.00 |
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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 | 632 454.00 | | 632 454.00 | 632 454.00 |
FJ Net sales | 632 454.00 | | 632 454.00 | 632 454.00 |
FQ Other income | | | 80 000.00 | |
FR Total operating income (I) | | | 712 454.00 | |
FU Purchases of raw materials and other supplies | | | 2 178.00 | |
FW Other purchases and external expenses | | | 206 943.00 | |
FX Taxes, duties, and similar payments | | | 54 782.00 | |
FY Salaries and Wages | | | 329 540.00 | |
FZ Social Security Contributions | | | 101 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 628.00 | |
GF Total Operating Expenses (II) | | | 702 768.00 | |
GG - OPERATING RESULT (I - II) | | | 9 687.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 1 116.00 | | | 1 116.00 |
HF Exceptional expenses on capital transactions | 2 788.00 | | | 2 788.00 |
HH Total exceptional expenses (VIII) | 3 904.00 | | | 3 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 837.00 | | | -3 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 642.00 | | | 712 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 109.00 | | | 708 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 533.00 | | | 4 533.00 |
HP References: Equipment leasing | 24 229.00 | | | 24 229.00 |
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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 | 242 676.00 | | 1 377.00 | 242 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 704.00 | |
I4 DECREASES Grand Total | | 39 674.00 | 204 379.00 | |
IO DECREASES Total including other intangible assets | | | 138 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 674.00 | 46 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 630.00 | | | 138 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 343.00 | | 1 377.00 | 84 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 704.00 | | | 19 704.00 |
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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 | 45 061.00 | 7 628.00 | 36 885.00 | 45 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 061.00 | 7 628.00 | 36 885.00 | 45 061.00 |
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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 | 7 855.00 | 7 855.00 | | 7 855.00 |
8C Staff and Related Accounts | 20 975.00 | 20 975.00 | | 20 975.00 |
8D Social Security and Other Social Organizations | 24 067.00 | 24 067.00 | | 24 067.00 |
UT Other financial assets | 19 704.00 | | 19 704.00 | 19 704.00 |
UX Other trade receivables | 28 571.00 | 28 571.00 | | 28 571.00 |
UY Staff and related accounts | 3 424.00 | 3 424.00 | | 3 424.00 |
VB VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VM Income taxes | 16 632.00 | 16 632.00 | | 16 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 982.00 | 2 982.00 | | 2 982.00 |
VS Prepaid expenses | 5 939.00 | 5 939.00 | | 5 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 987.00 | 60 283.00 | 19 704.00 | 79 987.00 |
VW VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 798.00 | 55 798.00 | | 55 798.00 |
