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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 544.00 | | 170 544.00 | 170 544.00 |
AT Other tangible assets | 5 352.00 | 5 123.00 | 229.00 | 5 352.00 |
BH Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
BJ TOTAL (I) | 179 809.00 | 5 123.00 | 174 686.00 | 179 809.00 |
BX Customers and related accounts | 31 321.00 | | 31 321.00 | 31 321.00 |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CD Marketable securities | 70 216.00 | | 70 216.00 | 70 216.00 |
CF Cash and cash equivalents | 131 294.00 | | 131 294.00 | 131 294.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 235 687.00 | | 235 687.00 | 235 687.00 |
CO Grand total (0 to V) | 415 496.00 | 5 123.00 | 410 373.00 | 415 496.00 |
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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 |
DH Retained earnings | | 43 634.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 719.00 | 59 531.00 | | 120 719.00 |
DL TOTAL (I) | 128 969.00 | 111 415.00 | | 128 969.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 226 654.00 | 218 389.00 | | 226 654.00 |
DX Trade payables and related accounts | 10 100.00 | 11 190.00 | | 10 100.00 |
DY Tax and social security liabilities | 44 651.00 | 11 719.00 | | 44 651.00 |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 281 404.00 | 241 433.00 | | 281 404.00 |
EE Grand total (I to V) | 410 373.00 | 352 848.00 | | 410 373.00 |
EG Accrued income and payables due within one year | 54 750.00 | 23 044.00 | | 54 750.00 |
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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 | 477 781.00 | | 477 781.00 | 477 781.00 |
FJ Net sales | 477 781.00 | | 477 781.00 | 477 781.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 477 891.00 | |
FW Other purchases and external expenses | | | 78 857.00 | |
FX Taxes, duties, and similar payments | | | 4 621.00 | |
FY Salaries and Wages | | | 211 802.00 | |
FZ Social Security Contributions | | | 17 650.00 | |
GB Operating Expenses - Provisions | | | 599.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 313 563.00 | |
GG - OPERATING RESULT (I - II) | | | 164 328.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 43 668.00 | 13 296.00 | | 43 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 991.00 | 408 447.00 | | 477 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 271.00 | 348 916.00 | | 357 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 719.00 | 59 531.00 | | 120 719.00 |
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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 | 180 721.00 | | | 180 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 913.00 | |
I4 DECREASES Grand Total | | 913.00 | 179 809.00 | |
IO DECREASES Total including other intangible assets | | | 170 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 913.00 | 5 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 544.00 | | | 170 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 265.00 | | | 6 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 913.00 | | | 3 913.00 |
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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 | 5 436.00 | 599.00 | 913.00 | 5 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 436.00 | 599.00 | 913.00 | 5 436.00 |
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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
8C Staff and Related Accounts | 6 302.00 | 6 302.00 | | 6 302.00 |
8D Social Security and Other Social Organizations | 4 461.00 | 4 461.00 | | 4 461.00 |
8E Income Taxes | 30 372.00 | 30 372.00 | | 30 372.00 |
UT Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
UX Other trade receivables | 31 321.00 | 31 321.00 | | 31 321.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 1 055.00 | 1 055.00 | | 1 055.00 |
VI Group and Associates | 226 654.00 | | 226 654.00 | 226 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 516.00 | 3 516.00 | | 3 516.00 |
VS Prepaid expenses | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 089.00 | 34 177.00 | 3 913.00 | 38 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 404.00 | 54 750.00 | 226 654.00 | 281 404.00 |
