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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 500.00 | | 565 500.00 | 565 500.00 |
AT Other tangible assets | 20 340.00 | 1 202.00 | 19 138.00 | 20 340.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 605 340.00 | 1 202.00 | 604 138.00 | 605 340.00 |
BX Customers and related accounts | 358 652.00 | | 358 652.00 | 358 652.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 45 699.00 | | 45 699.00 | 45 699.00 |
CJ TOTAL (II) | 404 736.00 | | 404 736.00 | 404 736.00 |
CO Grand total (0 to V) | 1 010 076.00 | 1 202.00 | 1 008 875.00 | 1 010 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | | | 265 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 916.00 | | | 116 916.00 |
DL TOTAL (I) | 381 916.00 | | | 381 916.00 |
DU Loans and Debts from Credit Institutions (3) | 286 880.00 | | | 286 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 800.00 | | | 49 800.00 |
DX Trade payables and related accounts | 7 637.00 | | | 7 637.00 |
DY Tax and social security liabilities | 179 785.00 | | | 179 785.00 |
EA Other liabilities | 102 856.00 | | | 102 856.00 |
EC TOTAL (IV) | 626 959.00 | | | 626 959.00 |
EE Grand total (I to V) | 1 008 875.00 | | | 1 008 875.00 |
EI Including equity loans | 49 800.00 | | | 49 800.00 |
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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 | 939 702.00 | | 939 702.00 | 939 702.00 |
FJ Net sales | 939 702.00 | | 939 702.00 | 939 702.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 939 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 962.00 | |
FW Other purchases and external expenses | | | 306 476.00 | |
FX Taxes, duties, and similar payments | | | 6 039.00 | |
FY Salaries and Wages | | | 331 857.00 | |
FZ Social Security Contributions | | | 131 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 780 268.00 | |
GG - OPERATING RESULT (I - II) | | | 159 440.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | 38 736.00 | | | 38 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 708.00 | | | 939 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 793.00 | | | 822 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 916.00 | | | 116 916.00 |
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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 | | | 605 340.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 605 340.00 | |
IO DECREASES Total including other intangible assets | | | 565 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 340.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 565 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 500.00 | |
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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 | | 1 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 202.00 | | |
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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 | 7 637.00 | 7 637.00 | | 7 637.00 |
8C Staff and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8D Social Security and Other Social Organizations | 74 488.00 | 74 488.00 | | 74 488.00 |
8E Income Taxes | 38 736.00 | 38 736.00 | | 38 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 856.00 | 102 856.00 | | 102 856.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 358 652.00 | 358 652.00 | | 358 652.00 |
VH Loans with a maturity of more than one year at origin | 286 880.00 | 286 880.00 | | 286 880.00 |
VI Group and Associates | 49 800.00 | 49 800.00 | | 49 800.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 33 120.00 | | | 33 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 538.00 | 359 038.00 | 19 500.00 | 378 538.00 |
VW VAT | 58 464.00 | 58 464.00 | | 58 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 959.00 | 626 959.00 | | 626 959.00 |
