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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 486 395.00 | 2 486 395.00 | | 2 486 395.00 |
AT Other tangible assets | 6 524.00 | 1 049.00 | 5 475.00 | 6 524.00 |
BJ TOTAL (I) | 2 492 919.00 | 2 487 444.00 | 5 475.00 | 2 492 919.00 |
BX Customers and related accounts | 956 156.00 | | 956 156.00 | 956 156.00 |
BZ Other receivables | 423 840.00 | | 423 840.00 | 423 840.00 |
CJ TOTAL (II) | 1 379 996.00 | | 1 379 996.00 | 1 379 996.00 |
CO Grand total (0 to V) | 3 872 915.00 | 2 487 444.00 | 1 385 472.00 | 3 872 915.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 221 645.00 | | | 221 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 836.00 | | | 264 836.00 |
DL TOTAL (I) | 596 480.00 | | | 596 480.00 |
DX Trade payables and related accounts | 16 498.00 | | | 16 498.00 |
DY Tax and social security liabilities | 512 210.00 | | | 512 210.00 |
EA Other liabilities | 253 346.00 | | | 253 346.00 |
EB Prepaid income (2) | 6 937.00 | | | 6 937.00 |
EC TOTAL (IV) | 788 992.00 | | | 788 992.00 |
EE Grand total (I to V) | 1 385 472.00 | | | 1 385 472.00 |
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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 | 1 938 482.00 | | 1 938 482.00 | 1 938 482.00 |
FJ Net sales | 1 938 482.00 | | 1 938 482.00 | 1 938 482.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 938 482.00 | |
FW Other purchases and external expenses | | | 142 235.00 | |
FX Taxes, duties, and similar payments | | | 43 403.00 | |
FY Salaries and Wages | | | 1 149 447.00 | |
FZ Social Security Contributions | | | 483 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 1 820 347.00 | |
GG - OPERATING RESULT (I - II) | | | 118 135.00 | |
GR Interest and similar expenses | | | 8 962.00 | |
GU Total financial expenses (VI) | | | 8 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 027.00 | | | 1 027.00 |
HB Exceptional income from capital transactions | 5 116.00 | | | 5 116.00 |
HD Total exceptional income (VII) | 6 143.00 | | | 6 143.00 |
HE Exceptional expenses on management operations | 1 005.00 | | | 1 005.00 |
HF Exceptional expenses on capital transactions | 66 120.00 | | | 66 120.00 |
HH Total exceptional expenses (VIII) | 67 125.00 | | | 67 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 982.00 | | | -60 982.00 |
HK Income tax | -216 645.00 | | | -216 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 625.00 | | | 1 944 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 789.00 | | | 1 679 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 836.00 | | | 264 836.00 |
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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 | 2 486 395.00 | | | 2 486 395.00 |
I4 DECREASES Grand Total | | | 2 492 919.00 | |
IO DECREASES Total including other intangible assets | | | 2 486 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 486 395.00 | | | 2 486 395.00 |
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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 | | 1 049.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 049.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 486 395.00 | 2 486.00 | 39.00 | 2 486 395.00 |
7B Total provisions for depreciation | 2 486 395.00 | 2 486 391.00 | | 2 486 395.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 16 498.00 | 16 498.00 | | 16 498.00 |
8C Staff and Related Accounts | 192 348.00 | 192 348.00 | | 192 348.00 |
8D Social Security and Other Social Organizations | 147 350.00 | 147 350.00 | | 147 350.00 |
8L Deferred income | 6 937.00 | 6 937.00 | | 6 937.00 |
UX Other trade receivables | 956 156.00 | 956 156.00 | | 956 156.00 |
UY Staff and related accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
VB VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VC Group and associates | 419 251.00 | 419 251.00 | | 419 251.00 |
VI Group and Associates | 253 346.00 | 253 346.00 | | 253 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 150.00 | 13 150.00 | | 13 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 996.00 | 1 379 996.00 | | 1 379 996.00 |
VW VAT | 159 361.00 | 159 361.00 | | 159 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 992.00 | 788 992.00 | | 788 992.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 14.00 | | 12.00 |
