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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 544.00 | | 170 544.00 | 170 544.00 |
AT Other tangible assets | 6 265.00 | 5 436.00 | 829.00 | 6 265.00 |
BH Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
BJ TOTAL (I) | 180 721.00 | 5 436.00 | 175 285.00 | 180 721.00 |
BX Customers and related accounts | 24 042.00 | | 24 042.00 | 24 042.00 |
BZ Other receivables | 24 996.00 | | 24 996.00 | 24 996.00 |
CD Marketable securities | 70 117.00 | | 70 117.00 | 70 117.00 |
CF Cash and cash equivalents | 56 307.00 | | 56 307.00 | 56 307.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 177 563.00 | | 177 563.00 | 177 563.00 |
CO Grand total (0 to V) | 358 284.00 | 5 436.00 | 352 848.00 | 358 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 43 634.00 | 42 811.00 | | 43 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 531.00 | 105 823.00 | | 59 531.00 |
DL TOTAL (I) | 111 415.00 | 156 884.00 | | 111 415.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 389.00 | 199 790.00 | | 218 389.00 |
DX Trade payables and related accounts | 11 190.00 | 9 400.00 | | 11 190.00 |
DY Tax and social security liabilities | 11 719.00 | 13 473.00 | | 11 719.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 241 433.00 | 222 663.00 | | 241 433.00 |
EE Grand total (I to V) | 352 848.00 | 379 547.00 | | 352 848.00 |
EG Accrued income and payables due within one year | 23 044.00 | 22 873.00 | | 23 044.00 |
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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 | 408 123.00 | | 408 123.00 | 408 123.00 |
FJ Net sales | 408 123.00 | | 408 123.00 | 408 123.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 408 171.00 | |
FW Other purchases and external expenses | | | 82 570.00 | |
FX Taxes, duties, and similar payments | | | 4 158.00 | |
FY Salaries and Wages | | | 234 105.00 | |
FZ Social Security Contributions | | | 13 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 335 620.00 | |
GG - OPERATING RESULT (I - II) | | | 72 551.00 | |
GO Net income from sales of marketable securities | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 13 296.00 | 32 269.00 | | 13 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 447.00 | 478 489.00 | | 408 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 916.00 | 372 666.00 | | 348 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 531.00 | 105 823.00 | | 59 531.00 |
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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 | 180 191.00 | | 530.00 | 180 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 913.00 | |
I4 DECREASES Grand Total | | | 180 721.00 | |
IO DECREASES Total including other intangible assets | | | 170 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 544.00 | | | 170 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 735.00 | | 530.00 | 5 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 913.00 | | | 3 913.00 |
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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 | 4 343.00 | 1 093.00 | | 4 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 343.00 | 1 093.00 | | 4 343.00 |
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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 | 11 190.00 | 11 190.00 | | 11 190.00 |
8C Staff and Related Accounts | 3 862.00 | 3 862.00 | | 3 862.00 |
8D Social Security and Other Social Organizations | 4 371.00 | 4 371.00 | | 4 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
UX Other trade receivables | 24 042.00 | 24 042.00 | | 24 042.00 |
UZ Social Security, other social security organizations | 697.00 | 697.00 | | 697.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 218 389.00 | | 218 389.00 | 218 389.00 |
VM Income taxes | 24 299.00 | 24 299.00 | | 24 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VS Prepaid expenses | 2 102.00 | 2 102.00 | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 052.00 | 51 140.00 | 3 913.00 | 55 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 433.00 | 23 044.00 | 218 389.00 | 241 433.00 |
