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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 126 388.00 | 100 507.00 | 25 881.00 | 126 388.00 |
BH Other financial assets | 12 786.00 | | 12 786.00 | 12 786.00 |
BJ TOTAL (I) | 199 175.00 | 100 507.00 | 98 667.00 | 199 175.00 |
BT Goods | 5 329.00 | | 5 329.00 | 5 329.00 |
BX Customers and related accounts | 170 405.00 | | 170 405.00 | 170 405.00 |
BZ Other receivables | 20 610.00 | | 20 610.00 | 20 610.00 |
CF Cash and cash equivalents | 33 187.00 | | 33 187.00 | 33 187.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 230 552.00 | | 230 552.00 | 230 552.00 |
CO Grand total (0 to V) | 429 727.00 | 100 507.00 | 329 220.00 | 429 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 57 070.00 | 58 695.00 | | 57 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 852.00 | -1 625.00 | | 16 852.00 |
DL TOTAL (I) | 74 032.00 | 57 180.00 | | 74 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 000.00 | 71 000.00 | | 106 000.00 |
DX Trade payables and related accounts | 8 298.00 | 13 417.00 | | 8 298.00 |
DY Tax and social security liabilities | 140 890.00 | 158 938.00 | | 140 890.00 |
EC TOTAL (IV) | 255 187.00 | 243 355.00 | | 255 187.00 |
EE Grand total (I to V) | 329 220.00 | 300 535.00 | | 329 220.00 |
EG Accrued income and payables due within one year | 255 187.00 | 243 355.00 | | 255 187.00 |
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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 | 63 979.00 | | 63 979.00 | 63 979.00 |
FG Production sold - services | 722 041.00 | | 722 041.00 | 722 041.00 |
FJ Net sales | 786 019.00 | | 786 019.00 | 786 019.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 786 023.00 | |
FS Purchases of goods (including customs duties) | | | 42 231.00 | |
FT Inventory change (goods) | | | -3.00 | |
FU Purchases of raw materials and other supplies | | | 38 633.00 | |
FW Other purchases and external expenses | | | 107 055.00 | |
FX Taxes, duties, and similar payments | | | 6 815.00 | |
FY Salaries and Wages | | | 416 533.00 | |
FZ Social Security Contributions | | | 146 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 303.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 765 266.00 | |
GG - OPERATING RESULT (I - II) | | | 20 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 513.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 904.00 | 28.00 | | 3 904.00 |
HH Total exceptional expenses (VIII) | 3 904.00 | 28.00 | | 3 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 905.00 | -28.00 | | -3 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 023.00 | 783 425.00 | | 786 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 171.00 | 785 050.00 | | 769 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 852.00 | -1 625.00 | | 16 852.00 |
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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 | 195 246.00 | | 3 929.00 | 195 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 786.00 | |
I4 DECREASES Grand Total | | | 199 175.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 460.00 | | 3 929.00 | 122 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 786.00 | | | 12 786.00 |
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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 | 93 204.00 | 7 303.00 | | 93 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 204.00 | 7 303.00 | | 93 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 8 298.00 | 8 298.00 | | 8 298.00 |
8C Staff and Related Accounts | 30 808.00 | 30 808.00 | | 30 808.00 |
8D Social Security and Other Social Organizations | 47 157.00 | 47 157.00 | | 47 157.00 |
UT Other financial assets | 12 786.00 | | 12 786.00 | 12 786.00 |
UX Other trade receivables | 170 405.00 | 170 405.00 | | 170 405.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VI Group and Associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VM Income taxes | 19 954.00 | 19 954.00 | | 19 954.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 822.00 | 192 036.00 | 12 786.00 | 204 822.00 |
VW VAT | 62 924.00 | 62 924.00 | | 62 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 187.00 | 255 187.00 | | 255 187.00 |
