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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 209 942.00 | 118 826.00 | 91 116.00 | 209 942.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 260 192.00 | 118 826.00 | 141 366.00 | 260 192.00 |
BX Customers and related accounts | 49 160.00 | | 49 160.00 | 49 160.00 |
BZ Other receivables | 10 763.00 | | 10 763.00 | 10 763.00 |
CF Cash and cash equivalents | 198 151.00 | | 198 151.00 | 198 151.00 |
CJ TOTAL (II) | 258 074.00 | | 258 074.00 | 258 074.00 |
CO Grand total (0 to V) | 518 266.00 | 118 826.00 | 399 440.00 | 518 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 58 456.00 | 58 456.00 | | 58 456.00 |
DH Retained earnings | 156 255.00 | 147 634.00 | | 156 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 464.00 | 51 478.00 | | 27 464.00 |
DL TOTAL (I) | 263 295.00 | 278 688.00 | | 263 295.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 421.00 | 70 469.00 | | 39 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 669.00 | 27 508.00 | | 40 669.00 |
DX Trade payables and related accounts | 8 702.00 | 5 808.00 | | 8 702.00 |
DY Tax and social security liabilities | 47 352.00 | 57 048.00 | | 47 352.00 |
EC TOTAL (IV) | 136 145.00 | 160 834.00 | | 136 145.00 |
EE Grand total (I to V) | 399 440.00 | 469 521.00 | | 399 440.00 |
EG Accrued income and payables due within one year | 127 772.00 | 113 396.00 | | 127 772.00 |
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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 | 243 698.00 | | 243 698.00 | 243 698.00 |
FJ Net sales | 243 698.00 | | 243 698.00 | 243 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 724.00 | |
FR Total operating income (I) | | | 278 422.00 | |
FW Other purchases and external expenses | | | 66 463.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 89 288.00 | |
FZ Social Security Contributions | | | 40 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 375.00 | |
GF Total Operating Expenses (II) | | | 244 735.00 | |
GG - OPERATING RESULT (I - II) | | | 33 687.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 724.00 | 2 647.00 | | 4 724.00 |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 90.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 36 910.00 | | -450.00 |
HK Income tax | 4 926.00 | 13 172.00 | | 4 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 422.00 | 310 396.00 | | 278 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 958.00 | 258 918.00 | | 250 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 464.00 | 51 478.00 | | 27 464.00 |
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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 | 262 340.00 | | | 262 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 2 148.00 | 260 192.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 148.00 | 209 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 091.00 | | | 212 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 74 599.00 | 46 375.00 | 2 148.00 | 74 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 599.00 | 46 375.00 | 2 148.00 | 74 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 8 702.00 | 8 702.00 | | 8 702.00 |
8C Staff and Related Accounts | 19 725.00 | 19 725.00 | | 19 725.00 |
8D Social Security and Other Social Organizations | 18 326.00 | 18 326.00 | | 18 326.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 49 160.00 | 49 160.00 | | 49 160.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 39 421.00 | 31 048.00 | 8 373.00 | 39 421.00 |
VI Group and Associates | 40 669.00 | 40 669.00 | | 40 669.00 |
VJ Loans taken out during the year | 31 048.00 | | | 31 048.00 |
VK Loans repaid during the year | 40 669.00 | | | 40 669.00 |
VM Income taxes | 8 246.00 | 8 246.00 | | 8 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 173.00 | 59 923.00 | 250.00 | 60 173.00 |
VW VAT | 8 194.00 | 8 194.00 | | 8 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 145.00 | 127 772.00 | 8 373.00 | 136 145.00 |
