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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 |
AP Buildings | 21 210.00 | 20 684.00 | 526.00 | 21 210.00 |
AT Other tangible assets | 13 969.00 | 7 071.00 | 6 899.00 | 13 969.00 |
BH Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
BJ TOTAL (I) | 98 603.00 | 27 755.00 | 70 848.00 | 98 603.00 |
BX Customers and related accounts | 59 939.00 | | 59 939.00 | 59 939.00 |
BZ Other receivables | 4 594.00 | | 4 594.00 | 4 594.00 |
CF Cash and cash equivalents | 37 916.00 | | 37 916.00 | 37 916.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 103 583.00 | | 103 583.00 | 103 583.00 |
CO Grand total (0 to V) | 202 186.00 | 27 755.00 | 174 431.00 | 202 186.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 9 268.00 | | | 9 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 466.00 | | | 55 466.00 |
DL TOTAL (I) | 105 435.00 | | | 105 435.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 986.00 | | | 5 986.00 |
DX Trade payables and related accounts | 18 737.00 | | | 18 737.00 |
DY Tax and social security liabilities | 44 148.00 | | | 44 148.00 |
EC TOTAL (IV) | 68 997.00 | | | 68 997.00 |
EE Grand total (I to V) | 174 431.00 | | | 174 431.00 |
EG Accrued income and payables due within one year | 68 997.00 | | | 68 997.00 |
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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 | 296 132.00 | | 296 132.00 | 296 132.00 |
FJ Net sales | 296 132.00 | | 296 132.00 | 296 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 803.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 300 070.00 | |
FW Other purchases and external expenses | | | 102 647.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 79 223.00 | |
FZ Social Security Contributions | | | 36 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 894.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 226 455.00 | |
GG - OPERATING RESULT (I - II) | | | 73 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 803.00 | | | 3 803.00 |
HB Exceptional income from capital transactions | 4 387.00 | | | 4 387.00 |
HD Total exceptional income (VII) | 4 387.00 | | | 4 387.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HF Exceptional expenses on capital transactions | 3 208.00 | | | 3 208.00 |
HH Total exceptional expenses (VIII) | 3 562.00 | | | 3 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | | | 825.00 |
HK Income tax | 18 973.00 | | | 18 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 457.00 | | | 304 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 991.00 | | | 248 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 466.00 | | | 55 466.00 |
HQ References: Real Estate Leasing | 9 043.00 | | | 9 043.00 |
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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 | 110 974.00 | | 2 500.00 | 110 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 371.00 | 4 096.00 | |
I4 DECREASES Grand Total | | 14 199.00 | 99 275.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 828.00 | 35 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 507.00 | | 2 500.00 | 46 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 467.00 | | | 4 467.00 |
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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 | 33 481.00 | 8 102.00 | 13 828.00 | 33 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 481.00 | 8 102.00 | 13 828.00 | 33 481.00 |
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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 | 18 737.00 | 18 737.00 | | 18 737.00 |
8C Staff and Related Accounts | 3 063.00 | 3 063.00 | | 3 063.00 |
8D Social Security and Other Social Organizations | 17 388.00 | 17 388.00 | | 17 388.00 |
8E Income Taxes | 8 657.00 | 8 657.00 | | 8 657.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
UX Other trade receivables | 59 939.00 | 59 939.00 | | 59 939.00 |
VB VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VH Loans with a maturity of more than one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 5 986.00 | 5 986.00 | | 5 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 188.00 | 5 188.00 | | 5 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 016.00 | 65 668.00 | 3 348.00 | 69 016.00 |
VW VAT | 9 852.00 | 9 852.00 | | 9 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 997.00 | 68 997.00 | | 68 997.00 |
