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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 880.00 | | 446 880.00 | 446 880.00 |
AT Other tangible assets | 35 866.00 | 5 089.00 | 30 777.00 | 35 866.00 |
BH Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 484 325.00 | 5 089.00 | 479 236.00 | 484 325.00 |
BZ Other receivables | 227 885.00 | | 227 885.00 | 227 885.00 |
CF Cash and cash equivalents | 3 599.00 | | 3 599.00 | 3 599.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 231 636.00 | | 231 636.00 | 231 636.00 |
CO Grand total (0 to V) | 715 961.00 | 5 089.00 | 710 872.00 | 715 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 4 569.00 | | | 4 569.00 |
DG Other reserves | 5 417.00 | | | 5 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 028.00 | | | 27 028.00 |
DL TOTAL (I) | 617 014.00 | | | 617 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 630.00 | | | 12 630.00 |
DX Trade payables and related accounts | 3 966.00 | | | 3 966.00 |
DY Tax and social security liabilities | 77 262.00 | | | 77 262.00 |
EC TOTAL (IV) | 93 858.00 | | | 93 858.00 |
EE Grand total (I to V) | 710 872.00 | | | 710 872.00 |
EG Accrued income and payables due within one year | 93 858.00 | | | 93 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 194.00 | | 11 194.00 | 11 194.00 |
FG Production sold - services | 437 381.00 | | 437 381.00 | 437 381.00 |
FJ Net sales | 448 574.00 | | 448 574.00 | 448 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 349.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 454 925.00 | |
FS Purchases of goods (including customs duties) | | | 11 194.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 72 219.00 | |
FX Taxes, duties, and similar payments | | | 5 545.00 | |
FY Salaries and Wages | | | 219 858.00 | |
FZ Social Security Contributions | | | 110 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GF Total Operating Expenses (II) | | | 420 021.00 | |
GG - OPERATING RESULT (I - II) | | | 34 903.00 | |
GL Other interest and similar income | | | 3 529.00 | |
GP Total financial income (V) | | | 3 529.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 229.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 349.00 | | | 6 349.00 |
HA Exceptional income from management transactions | 1 070.00 | | | 1 070.00 |
HD Total exceptional income (VII) | 1 070.00 | | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | | | 1 070.00 |
HK Income tax | 12 246.00 | | | 12 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 524.00 | | | 459 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 496.00 | | | 432 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 028.00 | | | 27 028.00 |
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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 | 453 826.00 | | 30 499.00 | 453 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 579.00 | |
I4 DECREASES Grand Total | | | 484 325.00 | |
IO DECREASES Total including other intangible assets | | | 446 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 880.00 | | | 446 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 367.00 | | 30 499.00 | 5 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579.00 | | | 1 579.00 |
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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 | 4 173.00 | 916.00 | | 4 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 173.00 | 916.00 | | 4 173.00 |
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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 | 3 966.00 | 3 966.00 | | 3 966.00 |
8C Staff and Related Accounts | 37 715.00 | 37 715.00 | | 37 715.00 |
8D Social Security and Other Social Organizations | 25 552.00 | 25 552.00 | | 25 552.00 |
8E Income Taxes | 4 488.00 | 4 488.00 | | 4 488.00 |
UT Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
VC Group and associates | 227 885.00 | 227 885.00 | | 227 885.00 |
VI Group and Associates | 12 630.00 | 12 630.00 | | 12 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 733.00 | 4 733.00 | | 4 733.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 616.00 | 228 037.00 | 1 579.00 | 229 616.00 |
VW VAT | 4 774.00 | 4 774.00 | | 4 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 858.00 | 93 858.00 | | 93 858.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
