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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AT Other tangible assets | 311 402.00 | 206 524.00 | 104 877.00 | 311 402.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 806.00 | | 2 806.00 | 2 806.00 |
BJ TOTAL (I) | 356 740.00 | 206 524.00 | 150 216.00 | 356 740.00 |
BX Customers and related accounts | 312 321.00 | | 312 321.00 | 312 321.00 |
BZ Other receivables | 8 839.00 | | 8 839.00 | 8 839.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 314 650.00 | | 314 650.00 | 314 650.00 |
CJ TOTAL (II) | 635 826.00 | | 635 826.00 | 635 826.00 |
CO Grand total (0 to V) | 992 566.00 | 206 524.00 | 786 042.00 | 992 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 121 370.00 | 73 570.00 | | 121 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 772.00 | 47 800.00 | | 139 772.00 |
DL TOTAL (I) | 272 141.00 | 132 370.00 | | 272 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 642.00 | | |
DX Trade payables and related accounts | 161 084.00 | 123 878.00 | | 161 084.00 |
DY Tax and social security liabilities | 122 738.00 | 75 913.00 | | 122 738.00 |
EA Other liabilities | 230 079.00 | 290 212.00 | | 230 079.00 |
EC TOTAL (IV) | 513 900.00 | 498 646.00 | | 513 900.00 |
EE Grand total (I to V) | 786 042.00 | 631 016.00 | | 786 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 520.00 | | 3 520.00 | 3 520.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 679 183.00 | | 679 183.00 | 679 183.00 |
FJ Net sales | 682 703.00 | | 682 703.00 | 682 703.00 |
FO Operating subsidies | | | 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 6 289.00 | |
FR Total operating income (I) | | | 690 170.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 585.00 | |
FW Other purchases and external expenses | | | 246 125.00 | |
FX Taxes, duties, and similar payments | | | 32 142.00 | |
FY Salaries and Wages | | | 190 177.00 | |
FZ Social Security Contributions | | | 86 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 144.00 | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 613 481.00 | |
GG - OPERATING RESULT (I - II) | | | 76 689.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 000.00 | | | 96 000.00 |
HD Total exceptional income (VII) | 96 000.00 | | | 96 000.00 |
HE Exceptional expenses on management operations | 758.00 | 1 535.00 | | 758.00 |
HF Exceptional expenses on capital transactions | 9 495.00 | | | 9 495.00 |
HH Total exceptional expenses (VIII) | 10 253.00 | 1 535.00 | | 10 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 747.00 | -1 535.00 | | 85 747.00 |
HK Income tax | 22 482.00 | | | 22 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 170.00 | 636 666.00 | | 786 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 399.00 | 588 866.00 | | 646 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 772.00 | 47 800.00 | | 139 772.00 |
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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 | 443 740.00 | | 9 500.00 | 443 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 838.00 | |
I4 DECREASES Grand Total | | 96 500.00 | 356 740.00 | |
IO DECREASES Total including other intangible assets | | | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 500.00 | 311 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 402.00 | | 9 500.00 | 398 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838.00 | | | 2 838.00 |
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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 | 248 385.00 | 45 144.00 | 87 005.00 | 248 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 385.00 | 45 144.00 | 87 005.00 | 248 385.00 |
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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 | 161 084.00 | 161 084.00 | | 161 084.00 |
8C Staff and Related Accounts | 25 724.00 | 25 724.00 | | 25 724.00 |
8D Social Security and Other Social Organizations | 52 621.00 | 52 621.00 | | 52 621.00 |
8E Income Taxes | 22 482.00 | 22 482.00 | | 22 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 079.00 | 230 079.00 | | 230 079.00 |
UT Other financial assets | 2 806.00 | | 2 806.00 | 2 806.00 |
UX Other trade receivables | 312 321.00 | 312 321.00 | | 312 321.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VB VAT | 7 505.00 | 7 505.00 | | 7 505.00 |
VK Loans repaid during the year | 8 642.00 | | | 8 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 120.00 | 5 120.00 | | 5 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 967.00 | 321 161.00 | 2 806.00 | 323 967.00 |
VW VAT | 16 791.00 | 16 791.00 | | 16 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 900.00 | 513 900.00 | | 513 900.00 |
