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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 905.00 | | 394 905.00 | 394 905.00 |
AT Other tangible assets | 39 292.00 | 37 202.00 | 2 090.00 | 39 292.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 435 697.00 | 37 202.00 | 398 495.00 | 435 697.00 |
BZ Other receivables | 1 291.00 | | 1 291.00 | 1 291.00 |
CF Cash and cash equivalents | 12 239.00 | | 12 239.00 | 12 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 530.00 | | 13 530.00 | 13 530.00 |
CO Grand total (0 to V) | 449 227.00 | 37 202.00 | 412 025.00 | 449 227.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 |
DE Statutory or contractual reserves | 316 456.00 | 312 938.00 | | 316 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 241.00 | 23 518.00 | | 36 241.00 |
DL TOTAL (I) | 363 697.00 | 347 456.00 | | 363 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 172.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 4 467.00 | 4 800.00 | | 4 467.00 |
DY Tax and social security liabilities | 24 937.00 | 23 513.00 | | 24 937.00 |
EA Other liabilities | 18 924.00 | 210.00 | | 18 924.00 |
EC TOTAL (IV) | 48 328.00 | 61 695.00 | | 48 328.00 |
EE Grand total (I to V) | 412 025.00 | 409 151.00 | | 412 025.00 |
EG Accrued income and payables due within one year | 48 328.00 | 61 695.00 | | 48 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 172.00 | | |
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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 | 374 476.00 | | 374 476.00 | 374 476.00 |
FJ Net sales | 374 476.00 | | 374 476.00 | 374 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 375 646.00 | |
FW Other purchases and external expenses | | | 91 808.00 | |
FX Taxes, duties, and similar payments | | | 23 158.00 | |
FY Salaries and Wages | | | 177 389.00 | |
FZ Social Security Contributions | | | 40 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 334 311.00 | |
GG - OPERATING RESULT (I - II) | | | 41 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 639.00 | 2 379.00 | | 639.00 |
HA Exceptional income from management transactions | | 105.00 | | |
HD Total exceptional income (VII) | | 105.00 | | |
HE Exceptional expenses on management operations | 372.00 | 548.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 548.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -443.00 | | -372.00 |
HK Income tax | 4 722.00 | 2 377.00 | | 4 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 646.00 | 368 467.00 | | 375 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 405.00 | 344 949.00 | | 339 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 241.00 | 23 518.00 | | 36 241.00 |
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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 | 435 697.00 | | | 435 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 435 697.00 | |
IO DECREASES Total including other intangible assets | | | 394 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 905.00 | | | 394 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 292.00 | | | 39 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 36 376.00 | 826.00 | | 36 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 376.00 | 826.00 | | 36 376.00 |
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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 | 4 467.00 | 4 467.00 | | 4 467.00 |
8C Staff and Related Accounts | 8 317.00 | 8 317.00 | | 8 317.00 |
8D Social Security and Other Social Organizations | 14 284.00 | 14 284.00 | | 14 284.00 |
8E Income Taxes | 1 326.00 | 1 326.00 | | 1 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 924.00 | 18 924.00 | | 18 924.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 791.00 | 2 791.00 | | 2 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 328.00 | 48 328.00 | | 48 328.00 |
