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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | 53 357.00 | 7 622.00 | 60 980.00 |
AT Other tangible assets | 10 068.00 | 9 679.00 | 389.00 | 10 068.00 |
BH Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
BJ TOTAL (I) | 74 813.00 | 63 036.00 | 11 777.00 | 74 813.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 20 578.00 | | 20 578.00 | 20 578.00 |
CF Cash and cash equivalents | 105 012.00 | | 105 012.00 | 105 012.00 |
CH Prepaid expenses | 15 240.00 | | 15 240.00 | 15 240.00 |
CJ TOTAL (II) | 146 110.00 | | 146 110.00 | 146 110.00 |
CO Grand total (0 to V) | 220 923.00 | 63 036.00 | 157 887.00 | 220 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 377.00 | 24 511.00 | | 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 222.00 | 366.00 | | 54 222.00 |
DL TOTAL (I) | 109 599.00 | 79 877.00 | | 109 599.00 |
DU Loans and Debts from Credit Institutions (3) | 2 198.00 | | | 2 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 417.00 | 6 007.00 | | 17 417.00 |
DW Advances and down payments received on current orders | | 3 011.00 | | |
DX Trade payables and related accounts | 9 602.00 | 7 653.00 | | 9 602.00 |
DY Tax and social security liabilities | 3 928.00 | 13 307.00 | | 3 928.00 |
EA Other liabilities | 1 253.00 | | | 1 253.00 |
EB Prepaid income (2) | 13 890.00 | | | 13 890.00 |
EC TOTAL (IV) | 48 288.00 | 29 978.00 | | 48 288.00 |
EE Grand total (I to V) | 157 887.00 | 109 855.00 | | 157 887.00 |
EG Accrued income and payables due within one year | 48 288.00 | 26 967.00 | | 48 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 198.00 | | | 2 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 707 834.00 | | 707 834.00 | 707 834.00 |
FJ Net sales | 707 834.00 | | 707 834.00 | 707 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 707 835.00 | |
FS Purchases of goods (including customs duties) | | | 523 334.00 | |
FW Other purchases and external expenses | | | 60 048.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 30 216.00 | |
FZ Social Security Contributions | | | 9 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 339.00 | |
GE Other Expenses | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 640 664.00 | |
GG - OPERATING RESULT (I - II) | | | 67 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 651.00 | | |
A2 TOTAL ASSETS | 2 340.00 | 1 061.00 | | 2 340.00 |
HA Exceptional income from management transactions | | 680.00 | | |
HB Exceptional income from capital transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 680.00 | | 53.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 680.00 | | 35.00 |
HK Income tax | 13 160.00 | | | 13 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 064.00 | 576 434.00 | | 708 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 842.00 | 576 069.00 | | 653 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 222.00 | 366.00 | | 54 222.00 |
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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 | 74 580.00 | | 233.00 | 74 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 768.00 | |
I4 DECREASES Grand Total | | | 74 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 960.00 | | | 60 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 068.00 | | | 10 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 533.00 | | 233.00 | 3 533.00 |
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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 | 9 270.00 | 409.00 | | 9 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 270.00 | 409.00 | | 9 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 018.00 | 13 339.00 | | 40 018.00 |
7B Total provisions for depreciation | 40 018.00 | 13 339.00 | | 40 018.00 |
7C Grand total | 40 018.00 | 13 339.00 | | 40 018.00 |
UE of which provisions and reversals: - Operating | | 13 339.00 | | |
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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 | 9 602.00 | 9 602.00 | | 9 602.00 |
8C Staff and Related Accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
8D Social Security and Other Social Organizations | 669.00 | 669.00 | | 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
8L Deferred income | 13 890.00 | 13 890.00 | | 13 890.00 |
UT Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
UX Other trade receivables | 5 280.00 | 5 280.00 | | 5 280.00 |
UY Staff and related accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
VB VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VC Group and associates | 16 390.00 | 16 390.00 | | 16 390.00 |
VG Loans with a maturity of up to one year at origin | 2 198.00 | 2 198.00 | | 2 198.00 |
VI Group and Associates | 17 417.00 | 17 417.00 | | 17 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 15 240.00 | 15 240.00 | | 15 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 864.00 | 41 098.00 | 3 766.00 | 44 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 288.00 | 48 288.00 | | 48 288.00 |
