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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 21 696.00 | 7 061.00 | 14 634.00 | 21 696.00 |
BH Other financial assets | 1 941.00 | | 1 941.00 | 1 941.00 |
BJ TOTAL (I) | 83 636.00 | 7 061.00 | 76 575.00 | 83 636.00 |
BX Customers and related accounts | 74 487.00 | | 74 487.00 | 74 487.00 |
BZ Other receivables | 5 581.00 | | 5 581.00 | 5 581.00 |
CF Cash and cash equivalents | 58 821.00 | | 58 821.00 | 58 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 889.00 | | 138 889.00 | 138 889.00 |
CO Grand total (0 to V) | 222 526.00 | 7 061.00 | 215 464.00 | 222 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 43 044.00 | 38 794.00 | | 43 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 856.00 | 4 250.00 | | 44 856.00 |
DL TOTAL (I) | 109 900.00 | 65 044.00 | | 109 900.00 |
DU Loans and Debts from Credit Institutions (3) | 11 181.00 | 16 700.00 | | 11 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 600.00 | 37 600.00 | | 37 600.00 |
DX Trade payables and related accounts | 10 305.00 | 27 997.00 | | 10 305.00 |
DY Tax and social security liabilities | 31 479.00 | 19 363.00 | | 31 479.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 105 565.00 | 116 660.00 | | 105 565.00 |
EE Grand total (I to V) | 215 464.00 | 181 704.00 | | 215 464.00 |
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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 | 182 536.00 | | 182 536.00 | 182 536.00 |
FJ Net sales | 182 536.00 | | 182 536.00 | 182 536.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 182 542.00 | |
FW Other purchases and external expenses | | | 24 084.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 73 498.00 | |
FZ Social Security Contributions | | | 25 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 799.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 129 061.00 | |
GG - OPERATING RESULT (I - II) | | | 53 480.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 277.00 | 450.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 450.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | -450.00 | | 173.00 |
HK Income tax | 8 677.00 | 377.00 | | 8 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 992.00 | 91 660.00 | | 182 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 136.00 | 87 410.00 | | 138 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 856.00 | 4 250.00 | | 44 856.00 |
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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 | 83 636.00 | | | 83 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 941.00 | |
I4 DECREASES Grand Total | | | 83 636.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 696.00 | | | 21 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 941.00 | | | 1 941.00 |
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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 | 3 262.00 | 3 799.00 | | 3 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 262.00 | 3 799.00 | | 3 262.00 |
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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 | 10 305.00 | 10 305.00 | | 10 305.00 |
8C Staff and Related Accounts | 4 114.00 | 4 114.00 | | 4 114.00 |
8D Social Security and Other Social Organizations | 8 224.00 | 8 224.00 | | 8 224.00 |
8E Income Taxes | 3 455.00 | 3 455.00 | | 3 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 1 941.00 | | 1 941.00 | 1 941.00 |
UX Other trade receivables | 74 487.00 | 74 487.00 | | 74 487.00 |
VB VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VH Loans with a maturity of more than one year at origin | 11 181.00 | 5 567.00 | 5 614.00 | 11 181.00 |
VI Group and Associates | 37 600.00 | 37 600.00 | | 37 600.00 |
VK Loans repaid during the year | 5 519.00 | | | 5 519.00 |
VP Miscellaneous | 3 260.00 | 3 260.00 | | 3 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 009.00 | 80 068.00 | 1 941.00 | 82 009.00 |
VW VAT | 15 347.00 | 15 347.00 | | 15 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 565.00 | 99 950.00 | 5 614.00 | 105 565.00 |
