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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | 404 277.00 | 1 195 723.00 | 1 600 000.00 |
AP Buildings | 42 719.00 | 42 719.00 | | 42 719.00 |
AT Other tangible assets | 20 115.00 | 19 338.00 | 777.00 | 20 115.00 |
BH Other financial assets | 5 472.00 | | 5 472.00 | 5 472.00 |
BJ TOTAL (I) | 1 668 306.00 | 466 334.00 | 1 201 972.00 | 1 668 306.00 |
BX Customers and related accounts | 262 398.00 | | 262 398.00 | 262 398.00 |
BZ Other receivables | 32 979.00 | | 32 979.00 | 32 979.00 |
CF Cash and cash equivalents | 212 007.00 | | 212 007.00 | 212 007.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 508 692.00 | | 508 692.00 | 508 692.00 |
CO Grand total (0 to V) | 2 176 998.00 | 466 334.00 | 1 710 664.00 | 2 176 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 374 500.00 | 1 161 397.00 | | 1 374 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 632.00 | 213 103.00 | | 79 632.00 |
DL TOTAL (I) | 1 564 132.00 | 1 484 500.00 | | 1 564 132.00 |
DP Provisions for Risks | 7 000.00 | 30 850.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 30 850.00 | | 7 000.00 |
DX Trade payables and related accounts | 27 896.00 | 31 135.00 | | 27 896.00 |
DY Tax and social security liabilities | 111 636.00 | 127 915.00 | | 111 636.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 139 531.00 | 159 104.00 | | 139 531.00 |
EE Grand total (I to V) | 1 710 664.00 | 1 674 454.00 | | 1 710 664.00 |
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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 | 1 152 649.00 | | 1 152 649.00 | 1 152 649.00 |
FJ Net sales | 1 152 649.00 | | 1 152 649.00 | 1 152 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 578.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 281 229.00 | |
FW Other purchases and external expenses | | | 358 600.00 | |
FX Taxes, duties, and similar payments | | | 60 555.00 | |
FY Salaries and Wages | | | 449 972.00 | |
FZ Social Security Contributions | | | 169 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GB Operating Expenses - Provisions | | | 26 489.00 | |
GE Other Expenses | | | 103 411.00 | |
GF Total Operating Expenses (II) | | | 1 169 335.00 | |
GG - OPERATING RESULT (I - II) | | | 111 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -5 000.00 | | 4 000.00 |
HK Income tax | 36 262.00 | 88 550.00 | | 36 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 229.00 | 1 519 963.00 | | 1 285 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 597.00 | 1 306 860.00 | | 1 205 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 632.00 | 213 103.00 | | 79 632.00 |
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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 | 1 694 362.00 | | 504.00 | 1 694 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 472.00 | |
I4 DECREASES Grand Total | | 26 560.00 | 1 668 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 560.00 | 62 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 000.00 | | | 1 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 890.00 | | 504.00 | 88 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 472.00 | | | 5 472.00 |
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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 | 88 215.00 | 402.00 | 26 560.00 | 88 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 215.00 | 402.00 | 26 560.00 | 88 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 850.00 | | 23 850.00 | 30 850.00 |
6A on fixed assets – intangible | 377 788.00 | 26 489.00 | | 377 788.00 |
7B Total provisions for depreciation | 377 788.00 | 26 489.00 | | 377 788.00 |
7C Grand total | 408 638.00 | 26 489.00 | 23 850.00 | 408 638.00 |
UE of which provisions and reversals: - Operating | | 26 489.00 | 23 850.00 | |
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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 | 27 896.00 | 27 896.00 | | 27 896.00 |
8C Staff and Related Accounts | 44 249.00 | 44 249.00 | | 44 249.00 |
8D Social Security and Other Social Organizations | 50 761.00 | 50 761.00 | | 50 761.00 |
UT Other financial assets | 5 472.00 | | 5 472.00 | 5 472.00 |
UX Other trade receivables | 262 398.00 | 262 398.00 | | 262 398.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 32 364.00 | 32 364.00 | | 32 364.00 |
VP Miscellaneous | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 626.00 | 16 626.00 | | 16 626.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 157.00 | 296 685.00 | 5 472.00 | 302 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 531.00 | 139 531.00 | | 139 531.00 |
