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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 806.00 | | 141 806.00 | 141 806.00 |
AT Other tangible assets | 29 845.00 | 29 308.00 | 537.00 | 29 845.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 171 667.00 | 29 308.00 | 142 359.00 | 171 667.00 |
BV Advances and down payments on orders | | | 5.00 | |
BZ Other receivables | 75 506.00 | | 75 506.00 | 75 506.00 |
CF Cash and cash equivalents | 9 866.00 | | 9 866.00 | 9 866.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 89 081.00 | | 89 081.00 | 89 081.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 260 748.00 | 29 308.00 | 231 440.00 | 260 748.00 |
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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 |
DG Other reserves | 62 570.00 | 67 332.00 | | 62 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 209.00 | 63 237.00 | | 88 209.00 |
DL TOTAL (I) | 159 028.00 | 138 820.00 | | 159 028.00 |
DU Loans and Debts from Credit Institutions (3) | 46 734.00 | 8 942.00 | | 46 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 489.00 | 69 223.00 | | 6 489.00 |
DX Trade payables and related accounts | 4 124.00 | 3 244.00 | | 4 124.00 |
DY Tax and social security liabilities | 15 064.00 | 9 980.00 | | 15 064.00 |
EC TOTAL (IV) | 72 412.00 | 91 389.00 | | 72 412.00 |
EE Grand total (I to V) | 231 440.00 | 230 208.00 | | 231 440.00 |
EG Accrued income and payables due within one year | 39 801.00 | 89 576.00 | | 39 801.00 |
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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 | 427 983.00 | | 427 983.00 | 427 983.00 |
FJ Net sales | 427 983.00 | | 427 983.00 | 427 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 679.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 447 673.00 | |
FU Purchases of raw materials and other supplies | | | 7 290.00 | |
FW Other purchases and external expenses | | | 104 225.00 | |
FX Taxes, duties, and similar payments | | | 15 110.00 | |
FY Salaries and Wages | | | 137 447.00 | |
FZ Social Security Contributions | | | 73 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 466.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 342 673.00 | |
GG - OPERATING RESULT (I - II) | | | 105 000.00 | |
GI Supported loss or transferred profit (IV) | | | 5 285.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 679.00 | 25 608.00 | | 19 679.00 |
A2 TOTAL ASSETS | 34 266.00 | 29 960.00 | | 34 266.00 |
HA Exceptional income from management transactions | | 618.00 | | |
HB Exceptional income from capital transactions | 15 910.00 | | | 15 910.00 |
HD Total exceptional income (VII) | 15 910.00 | 618.00 | | 15 910.00 |
HE Exceptional expenses on management operations | 310.00 | 102.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 102.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 600.00 | 516.00 | | 15 600.00 |
HK Income tax | 26 656.00 | 15 266.00 | | 26 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 605.00 | 428 651.00 | | 463 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 396.00 | 365 414.00 | | 375 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 209.00 | 63 237.00 | | 88 209.00 |
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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 | 171 667.00 | | | 171 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 171 667.00 | |
IO DECREASES Total including other intangible assets | | | 141 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 806.00 | | | 141 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 845.00 | | | 29 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 23 842.00 | 5 466.00 | | 23 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 842.00 | 5 466.00 | | 23 842.00 |
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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 | 4 124.00 | 4 124.00 | | 4 124.00 |
8C Staff and Related Accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
8D Social Security and Other Social Organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
8E Income Taxes | 10 168.00 | 10 168.00 | | 10 168.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
VC Group and associates | 75 162.00 | 75 162.00 | | 75 162.00 |
VH Loans with a maturity of more than one year at origin | 46 734.00 | 14 123.00 | 32 611.00 | 46 734.00 |
VI Group and Associates | 6 489.00 | 6 489.00 | | 6 489.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 208.00 | | | 12 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VS Prepaid expenses | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 215.00 | 79 215.00 | | 79 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 412.00 | 39 801.00 | 32 611.00 | 72 412.00 |
