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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 34 001.00 | 35 999.00 | 70 000.00 |
AT Other tangible assets | 30 964.00 | 8 099.00 | 22 865.00 | 30 964.00 |
BH Other financial assets | 2 651.00 | | 2 651.00 | 2 651.00 |
BJ TOTAL (I) | 103 615.00 | 42 100.00 | 61 514.00 | 103 615.00 |
BX Customers and related accounts | 1 706.00 | | 1 706.00 | 1 706.00 |
BZ Other receivables | 13 046.00 | | 13 046.00 | 13 046.00 |
CF Cash and cash equivalents | 213 811.00 | | 213 811.00 | 213 811.00 |
CH Prepaid expenses | 8 552.00 | | 8 552.00 | 8 552.00 |
CJ TOTAL (II) | 237 114.00 | | 237 114.00 | 237 114.00 |
CO Grand total (0 to V) | 340 729.00 | 42 100.00 | 298 629.00 | 340 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 169 312.00 | 133 030.00 | | 169 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 918.00 | 36 282.00 | | 4 918.00 |
DL TOTAL (I) | 181 930.00 | 177 012.00 | | 181 930.00 |
DU Loans and Debts from Credit Institutions (3) | 49 780.00 | 72 313.00 | | 49 780.00 |
DX Trade payables and related accounts | 11 967.00 | 25 395.00 | | 11 967.00 |
DY Tax and social security liabilities | 54 952.00 | 43 038.00 | | 54 952.00 |
EC TOTAL (IV) | 116 699.00 | 140 746.00 | | 116 699.00 |
EE Grand total (I to V) | 298 629.00 | 317 758.00 | | 298 629.00 |
EG Accrued income and payables due within one year | 116 699.00 | 140 746.00 | | 116 699.00 |
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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 | | | 830 878.00 | |
FJ Net sales | | | 830 878.00 | |
FO Operating subsidies | | | 1 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 835 137.00 | |
FW Other purchases and external expenses | | | 112 015.00 | |
FX Taxes, duties, and similar payments | | | 8 654.00 | |
FY Salaries and Wages | | | 487 312.00 | |
FZ Social Security Contributions | | | 175 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 727.00 | |
GE Other Expenses | | | 29 741.00 | |
GF Total Operating Expenses (II) | | | 827 119.00 | |
GG - OPERATING RESULT (I - II) | | | 8 018.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 932.00 | 7 028.00 | | 1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 137.00 | 634 033.00 | | 835 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 220.00 | 597 751.00 | | 830 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 918.00 | 36 282.00 | | 4 918.00 |
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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 | 102 746.00 | | 869.00 | 102 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 651.00 | |
I4 DECREASES Grand Total | | | 103 615.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 095.00 | | 869.00 | 30 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 651.00 | | | 2 651.00 |
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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 | 28 373.00 | 13 727.00 | | 28 373.00 |
PE DEPRECIATION Total including other intangible assets | 25 501.00 | 8 500.00 | | 25 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 872.00 | 5 227.00 | | 2 872.00 |
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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 | 11 967.00 | 11 967.00 | | 11 967.00 |
8C Staff and Related Accounts | 4 005.00 | 4 005.00 | | 4 005.00 |
8D Social Security and Other Social Organizations | 30 972.00 | 30 972.00 | | 30 972.00 |
UT Other financial assets | 2 651.00 | | 2 651.00 | 2 651.00 |
UX Other trade receivables | 1 706.00 | 1 706.00 | | 1 706.00 |
VB VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VH Loans with a maturity of more than one year at origin | 49 780.00 | 49 780.00 | | 49 780.00 |
VK Loans repaid during the year | 22 533.00 | | | 22 533.00 |
VM Income taxes | 10 106.00 | 10 106.00 | | 10 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 001.00 | 7 001.00 | | 7 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 8 552.00 | 8 552.00 | | 8 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 954.00 | 23 303.00 | 2 651.00 | 25 954.00 |
VW VAT | 12 974.00 | 12 974.00 | | 12 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 699.00 | 116 699.00 | | 116 699.00 |
