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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 000.00 | |
AT Other tangible assets | | | 68 855.00 | |
BB Receivables related to investments | | | 400.00 | |
BH Other financial assets | | | 9 250.00 | |
BJ TOTAL (I) | | | 93 506.00 | |
BX Customers and related accounts | | | 7 983.00 | |
BZ Other receivables | | | 1 046.00 | |
CF Cash and cash equivalents | | | 80 330.00 | |
CH Prepaid expenses | | | 572.00 | |
CJ TOTAL (II) | | | 89 931.00 | |
CO Grand total (0 to V) | | | 183 437.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 96.00 | | | 96.00 |
DH Retained earnings | | -17 561.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 951.00 | 50 657.00 | | 28 951.00 |
DL TOTAL (I) | 117 046.00 | 113 096.00 | | 117 046.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 63.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 592.00 | | 92.00 |
DX Trade payables and related accounts | 22 400.00 | 9 527.00 | | 22 400.00 |
DY Tax and social security liabilities | 43 885.00 | 44 306.00 | | 43 885.00 |
EB Prepaid income (2) | | 317.00 | | |
EC TOTAL (IV) | 66 390.00 | 54 804.00 | | 66 390.00 |
EE Grand total (I to V) | 183 437.00 | 167 900.00 | | 183 437.00 |
EI Including equity loans | 92.00 | | | 92.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 212 382.00 | |
FJ Net sales | | | 212 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 874.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 258.00 | |
FW Other purchases and external expenses | | | 80 540.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
FY Salaries and Wages | | | 54 818.00 | |
FZ Social Security Contributions | | | 19 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 803.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 181 945.00 | |
GG - OPERATING RESULT (I - II) | | | 34 312.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 751.00 | | |
HH Total exceptional expenses (VIII) | | 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -751.00 | | |
HK Income tax | 5 458.00 | 4 813.00 | | 5 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 354.00 | 226 170.00 | | 216 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 403.00 | 175 514.00 | | 187 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 951.00 | 50 657.00 | | 28 951.00 |
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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 | 153 168.00 | | | 153 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 650.00 | |
I4 DECREASES Grand Total | | | 153 168.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 518.00 | | | 128 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 650.00 | | | 9 650.00 |
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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 | 36 859.00 | 22 803.00 | 59 662.00 | 36 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 859.00 | 22 803.00 | 59 662.00 | 36 859.00 |
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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 | 22 400.00 | 22 400.00 | | 22 400.00 |
8C Staff and Related Accounts | 8 605.00 | 8 605.00 | | 8 605.00 |
8D Social Security and Other Social Organizations | 15 208.00 | 15 208.00 | | 15 208.00 |
8E Income Taxes | 4 025.00 | 4 025.00 | | 4 025.00 |
UL Receivables related to investments | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
UX Other trade receivables | 7 983.00 | 7 983.00 | | 7 983.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 525.00 | 10 525.00 | | 10 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 251.00 | 9 601.00 | 9 650.00 | 19 251.00 |
VW VAT | 5 522.00 | 5 522.00 | | 5 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 390.00 | 66 390.00 | | 66 390.00 |
