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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 49 367.00 | 23 714.00 | 25 653.00 | 49 367.00 |
BH Other financial assets | 5 143.00 | | 5 143.00 | 5 143.00 |
BJ TOTAL (I) | 554 510.00 | 23 714.00 | 530 796.00 | 554 510.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 10 005.00 | | 10 005.00 | 10 005.00 |
CF Cash and cash equivalents | 116 711.00 | | 116 711.00 | 116 711.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 129 201.00 | | 129 201.00 | 129 201.00 |
CO Grand total (0 to V) | 683 711.00 | 23 714.00 | 659 997.00 | 683 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 68 583.00 | | | 68 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 834.00 | 69 083.00 | | 66 834.00 |
DL TOTAL (I) | 140 917.00 | 74 083.00 | | 140 917.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | 6 720.00 | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 744.00 | 436 865.00 | | 241 744.00 |
DX Trade payables and related accounts | 8 833.00 | 10 990.00 | | 8 833.00 |
DY Tax and social security liabilities | 48 504.00 | 42 883.00 | | 48 504.00 |
EA Other liabilities | | 425.00 | | |
EC TOTAL (IV) | 519 081.00 | 497 884.00 | | 519 081.00 |
EE Grand total (I to V) | 659 997.00 | 571 967.00 | | 659 997.00 |
EG Accrued income and payables due within one year | 299 081.00 | 497 884.00 | | 299 081.00 |
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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 | 743 762.00 | 417.00 | 744 179.00 | 743 762.00 |
FJ Net sales | 743 762.00 | 417.00 | 744 179.00 | 743 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 744 543.00 | |
FW Other purchases and external expenses | | | 219 779.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 403 674.00 | |
FZ Social Security Contributions | | | 20 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 441.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 658 261.00 | |
GG - OPERATING RESULT (I - II) | | | 86 282.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 125.00 | 177.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 177.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -177.00 | | -125.00 |
HK Income tax | 19 294.00 | 18 185.00 | | 19 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 543.00 | 904 849.00 | | 744 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 709.00 | 835 766.00 | | 677 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 834.00 | 69 083.00 | | 66 834.00 |
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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 | 553 762.00 | | 1 027.00 | 553 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 143.00 | |
I4 DECREASES Grand Total | | 279.00 | 554 510.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279.00 | 49 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 692.00 | | 954.00 | 48 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070.00 | | 73.00 | 5 070.00 |
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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 | 11 552.00 | 12 440.00 | 279.00 | 11 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 552.00 | 12 440.00 | 279.00 | 11 552.00 |
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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 | 8 833.00 | 8 833.00 | | 8 833.00 |
8C Staff and Related Accounts | 31 722.00 | 31 722.00 | | 31 722.00 |
8D Social Security and Other Social Organizations | 15 725.00 | 15 725.00 | | 15 725.00 |
8E Income Taxes | 18 185.00 | 18 185.00 | | 18 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 5 143.00 | | 5 143.00 | 5 143.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 2 780.00 | 2 780.00 | | 2 780.00 |
VB VAT | 6 526.00 | 6 526.00 | | 6 526.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | | 220 000.00 | 220 000.00 |
VI Group and Associates | 241 744.00 | 241 744.00 | | 241 744.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 12 833.00 | | | 12 833.00 |
VM Income taxes | 1 603.00 | 1 603.00 | | 1 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 633.00 | 12 490.00 | 5 143.00 | 17 633.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 081.00 | 299 081.00 | 220 000.00 | 519 081.00 |
