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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 880.00 | | 446 880.00 | 446 880.00 |
AT Other tangible assets | 35 866.00 | 12 994.00 | 22 872.00 | 35 866.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 482 776.00 | 12 994.00 | 469 782.00 | 482 776.00 |
BZ Other receivables | 320 076.00 | | 320 076.00 | 320 076.00 |
CF Cash and cash equivalents | 1 622.00 | | 1 622.00 | 1 622.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 321 795.00 | | 321 795.00 | 321 795.00 |
CO Grand total (0 to V) | 804 571.00 | 12 994.00 | 791 576.00 | 804 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 5 921.00 | | | 5 921.00 |
DG Other reserves | 11 093.00 | | | 11 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 727.00 | | | 59 727.00 |
DL TOTAL (I) | 656 741.00 | | | 656 741.00 |
DU Loans and Debts from Credit Institutions (3) | 25 699.00 | | | 25 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 105.00 | | | 16 105.00 |
DX Trade payables and related accounts | 5 101.00 | | | 5 101.00 |
DY Tax and social security liabilities | 87 930.00 | | | 87 930.00 |
EC TOTAL (IV) | 134 835.00 | | | 134 835.00 |
EE Grand total (I to V) | 791 576.00 | | | 791 576.00 |
EG Accrued income and payables due within one year | 116 567.00 | | | 116 567.00 |
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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 | 3 678.00 | | 3 678.00 | 3 678.00 |
FG Production sold - services | 494 080.00 | | 494 080.00 | 494 080.00 |
FJ Net sales | 497 758.00 | | 497 758.00 | 497 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 474.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 505 234.00 | |
FS Purchases of goods (including customs duties) | | | 3 678.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 59 314.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 228 211.00 | |
FZ Social Security Contributions | | | 120 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 423 126.00 | |
GG - OPERATING RESULT (I - II) | | | 82 107.00 | |
GL Other interest and similar income | | | 3 873.00 | |
GP Total financial income (V) | | | 3 873.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 474.00 | | | 7 474.00 |
HK Income tax | 25 897.00 | | | 25 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 106.00 | | | 509 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 379.00 | | | 449 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 727.00 | | | 59 727.00 |
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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 | 484 325.00 | | -1 549.00 | 484 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 482 776.00 | |
IO DECREASES Total including other intangible assets | | | 446 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 880.00 | | | 446 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 866.00 | | | 35 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579.00 | | -1 549.00 | 1 579.00 |
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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 | 5 089.00 | 7 905.00 | | 5 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 089.00 | 7 905.00 | | 5 089.00 |
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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 | 5 101.00 | 5 101.00 | | 5 101.00 |
8C Staff and Related Accounts | 41 399.00 | 41 399.00 | | 41 399.00 |
8D Social Security and Other Social Organizations | 29 002.00 | 29 002.00 | | 29 002.00 |
8E Income Taxes | 13 651.00 | 13 651.00 | | 13 651.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 5 046.00 | 5 046.00 | | 5 046.00 |
VC Group and associates | 314 474.00 | 314 474.00 | | 314 474.00 |
VH Loans with a maturity of more than one year at origin | 25 699.00 | 7 431.00 | 18 268.00 | 25 699.00 |
VI Group and Associates | 16 105.00 | 16 105.00 | | 16 105.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 301.00 | | | 4 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 808.00 | 2 808.00 | | 2 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 203.00 | 320 173.00 | 30.00 | 320 203.00 |
VW VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 835.00 | 116 567.00 | 18 268.00 | 134 835.00 |
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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 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
