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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 158 796.00 | 88 156.00 | 70 640.00 | 158 796.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 291 996.00 | 88 156.00 | 203 840.00 | 291 996.00 |
BX Customers and related accounts | 9 622.00 | | 9 622.00 | 9 622.00 |
BZ Other receivables | 925.00 | | 925.00 | 925.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 67 382.00 | | 67 382.00 | 67 382.00 |
CH Prepaid expenses | 7 520.00 | | 7 520.00 | 7 520.00 |
CJ TOTAL (II) | 85 479.00 | | 85 479.00 | 85 479.00 |
CO Grand total (0 to V) | 377 475.00 | 88 156.00 | 289 319.00 | 377 475.00 |
CR Shares due in more than one year | 10 200.00 | | | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 161 440.00 | | | 161 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 317.00 | | | 55 317.00 |
DL TOTAL (I) | 226 757.00 | | | 226 757.00 |
DU Loans and Debts from Credit Institutions (3) | 22 684.00 | | | 22 684.00 |
DX Trade payables and related accounts | 5 821.00 | | | 5 821.00 |
DY Tax and social security liabilities | 33 959.00 | | | 33 959.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 62 562.00 | | | 62 562.00 |
EE Grand total (I to V) | 289 319.00 | | | 289 319.00 |
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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 | 345 282.00 | | 345 282.00 | 345 282.00 |
FJ Net sales | 345 282.00 | | 345 282.00 | 345 282.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 345 290.00 | |
FW Other purchases and external expenses | | | 108 679.00 | |
FX Taxes, duties, and similar payments | | | 14 891.00 | |
FY Salaries and Wages | | | 95 434.00 | |
FZ Social Security Contributions | | | 29 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 361.00 | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 265 424.00 | |
GG - OPERATING RESULT (I - II) | | | 79 866.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 921.00 | | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | | | -777.00 |
HK Income tax | 21 556.00 | | | 21 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 434.00 | | | 345 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 117.00 | | | 290 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 317.00 | | | 55 317.00 |
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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 | 265 468.00 | | 26 527.00 | 265 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | | 291 995.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 268.00 | | 23 527.00 | 135 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | 3 000.00 | 10 200.00 |
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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 | 72 795.00 | 15 361.00 | | 72 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 795.00 | 15 361.00 | | 72 795.00 |
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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 | 5 821.00 | 5 821.00 | | 5 821.00 |
8C Staff and Related Accounts | 8 508.00 | 8 508.00 | | 8 508.00 |
8D Social Security and Other Social Organizations | 11 203.00 | 11 203.00 | | 11 203.00 |
8E Income Taxes | 10 998.00 | 10 998.00 | | 10 998.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 9 622.00 | 9 622.00 | | 9 622.00 |
VB VAT | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 22 684.00 | 22 684.00 | | 22 684.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 26 291.00 | | | 26 291.00 |
VS Prepaid expenses | 7 520.00 | 7 520.00 | | 7 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 267.00 | 21 067.00 | 10 200.00 | 31 267.00 |
VW VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 561.00 | 62 561.00 | | 62 561.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 864.00 | | | 7 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 836.00 | | | 1 836.00 |
ST Other accounts | 60 366.00 | | | 60 366.00 |
XQ Rental, rental and co-ownership charges | 46 436.00 | | | 46 436.00 |
YT Subcontracting | 41.00 | | | 41.00 |
YW Business tax | 7 027.00 | | | 7 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 891.00 | | | 14 891.00 |
YY Amount of VAT collected | 47 507.00 | | | 47 507.00 |
YZ Total deductible VAT on goods and services | 21 072.00 | | | 21 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 679.00 | | | 108 679.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
