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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 527.00 | | 54 527.00 | 54 527.00 |
AT Other tangible assets | 6 920.00 | 6 920.00 | | 6 920.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 61 575.00 | 6 920.00 | 54 655.00 | 61 575.00 |
BX Customers and related accounts | 52 684.00 | | 52 684.00 | 52 684.00 |
BZ Other receivables | 87 784.00 | | 87 784.00 | 87 784.00 |
CF Cash and cash equivalents | 179 300.00 | | 179 300.00 | 179 300.00 |
CJ TOTAL (II) | 319 768.00 | | 319 768.00 | 319 768.00 |
CO Grand total (0 to V) | 381 344.00 | 6 920.00 | 374 424.00 | 381 344.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 181 129.00 | 181 129.00 | | 181 129.00 |
DH Retained earnings | 86 003.00 | 100 425.00 | | 86 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 196.00 | 19 863.00 | | 40 196.00 |
DL TOTAL (I) | 316 128.00 | 310 218.00 | | 316 128.00 |
DX Trade payables and related accounts | 3 696.00 | 2 893.00 | | 3 696.00 |
DY Tax and social security liabilities | 31 256.00 | 27 657.00 | | 31 256.00 |
EA Other liabilities | 23 342.00 | | | 23 342.00 |
EC TOTAL (IV) | 58 295.00 | 30 550.00 | | 58 295.00 |
EE Grand total (I to V) | 374 424.00 | 340 769.00 | | 374 424.00 |
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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 | | | 250 919.00 | |
FJ Net sales | | | 250 919.00 | |
FR Total operating income (I) | | | 250 919.00 | |
FW Other purchases and external expenses | | | 97 587.00 | |
FX Taxes, duties, and similar payments | | | 10 771.00 | |
FY Salaries and Wages | | | 106 246.00 | |
FZ Social Security Contributions | | | 33 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GF Total Operating Expenses (II) | | | 248 554.00 | |
GG - OPERATING RESULT (I - II) | | | 2 365.00 | |
GP Total financial income (V) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 141.00 | | | 81 141.00 |
HD Total exceptional income (VII) | 81 141.00 | | | 81 141.00 |
HF Exceptional expenses on capital transactions | 30 569.00 | | | 30 569.00 |
HH Total exceptional expenses (VIII) | 30 569.00 | | | 30 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 572.00 | | | 50 572.00 |
HK Income tax | 12 992.00 | 4 841.00 | | 12 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 312.00 | 270 874.00 | | 332 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 116.00 | 251 011.00 | | 292 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 196.00 | 19 863.00 | | 40 196.00 |
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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 | 92 145.00 | | | 92 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 30 569.00 | 61 576.00 | |
IO DECREASES Total including other intangible assets | | 30 569.00 | 54 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 097.00 | | | 85 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 920.00 | | | 6 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 6 657.00 | 263.00 | 6 920.00 | 6 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 657.00 | 263.00 | 6 920.00 | 6 657.00 |
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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
8C Staff and Related Accounts | 1 989.00 | 1 989.00 | | 1 989.00 |
8D Social Security and Other Social Organizations | 5 862.00 | 5 862.00 | | 5 862.00 |
8E Income Taxes | 3 580.00 | 3 580.00 | | 3 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 342.00 | 23 342.00 | | 23 342.00 |
UX Other trade receivables | 52 684.00 | 52 684.00 | | 52 684.00 |
VB VAT | 3 575.00 | 3 575.00 | | 3 575.00 |
VC Group and associates | 22 632.00 | 22 632.00 | | 22 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 242.00 | 5 242.00 | | 5 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 577.00 | 61 577.00 | | 61 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 469.00 | 140 469.00 | | 140 469.00 |
VW VAT | 14 584.00 | 14 584.00 | | 14 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 295.00 | 58 295.00 | | 58 295.00 |
