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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AT Other tangible assets | 9 426.00 | 6 451.00 | 2 975.00 | 9 426.00 |
BD Other fixed assets | 5 502.00 | | 5 502.00 | 5 502.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 116 617.00 | 106 451.00 | 10 166.00 | 116 617.00 |
BX Customers and related accounts | 126 145.00 | | 126 145.00 | 126 145.00 |
BZ Other receivables | 78 624.00 | | 78 624.00 | 78 624.00 |
CD Marketable securities | 15 979.00 | | 15 979.00 | 15 979.00 |
CF Cash and cash equivalents | 215 265.00 | | 215 265.00 | 215 265.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 436 662.00 | | 436 662.00 | 436 662.00 |
CO Grand total (0 to V) | 553 279.00 | 106 451.00 | 446 828.00 | 553 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 111.00 | 1 113.00 | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 407.00 | 85 877.00 | | 24 407.00 |
DL TOTAL (I) | 37 718.00 | 100 191.00 | | 37 718.00 |
DU Loans and Debts from Credit Institutions (3) | 6 250.00 | | | 6 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 657.00 | 393 931.00 | | 359 657.00 |
DX Trade payables and related accounts | 22 326.00 | 13 332.00 | | 22 326.00 |
DY Tax and social security liabilities | 20 875.00 | 28 633.00 | | 20 875.00 |
EC TOTAL (IV) | 409 109.00 | 435 897.00 | | 409 109.00 |
EE Grand total (I to V) | 446 828.00 | 536 088.00 | | 446 828.00 |
EG Accrued income and payables due within one year | 409 109.00 | 435 897.00 | | 409 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 250.00 | | | 6 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 954 994.00 | |
FJ Net sales | | | 954 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FR Total operating income (I) | | | 956 234.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FW Other purchases and external expenses | | | 188 369.00 | |
FX Taxes, duties, and similar payments | | | 49 929.00 | |
FY Salaries and Wages | | | 506 037.00 | |
FZ Social Security Contributions | | | 181 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 822.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 927 503.00 | |
GG - OPERATING RESULT (I - II) | | | 28 730.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 842.00 | 1 030.00 | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | 1 030.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | -1 030.00 | | -842.00 |
HK Income tax | 3 827.00 | 27 922.00 | | 3 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 580.00 | 995 485.00 | | 956 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 172.00 | 909 608.00 | | 932 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 407.00 | 85 877.00 | | 24 407.00 |
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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 | 113 681.00 | | 2 937.00 | 113 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 191.00 | |
I4 DECREASES Grand Total | | | 116 617.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 495.00 | | 2 931.00 | 6 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 185.00 | | 6.00 | 7 185.00 |
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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 | 4 629.00 | 1 822.00 | | 4 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 629.00 | 1 822.00 | | 4 629.00 |
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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 | 22 326.00 | 22 326.00 | | 22 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 240.00 | 376 240.00 | | 376 240.00 |
UT Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
UX Other trade receivables | 126 146.00 | 126 146.00 | | 126 146.00 |
VG Loans with a maturity of up to one year at origin | 6 250.00 | 6 250.00 | | 6 250.00 |
VP Miscellaneous | 78 624.00 | 78 624.00 | | 78 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 293.00 | 4 293.00 | | 4 293.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 106.00 | 205 418.00 | 1 688.00 | 207 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 110.00 | 409 110.00 | | 409 110.00 |
