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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 544.00 | | 170 544.00 | 170 544.00 |
AT Other tangible assets | 8 198.00 | 5 845.00 | 2 352.00 | 8 198.00 |
BH Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
BJ TOTAL (I) | 182 654.00 | 5 845.00 | 176 809.00 | 182 654.00 |
BX Customers and related accounts | 33 531.00 | | 33 531.00 | 33 531.00 |
BZ Other receivables | 14 083.00 | | 14 083.00 | 14 083.00 |
CD Marketable securities | 70 286.00 | | 70 286.00 | 70 286.00 |
CF Cash and cash equivalents | 79 375.00 | | 79 375.00 | 79 375.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 197 925.00 | | 197 925.00 | 197 925.00 |
CO Grand total (0 to V) | 380 579.00 | 5 845.00 | 374 734.00 | 380 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 120 719.00 | | | 120 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 137.00 | 120 719.00 | | 91 137.00 |
DL TOTAL (I) | 220 107.00 | 128 969.00 | | 220 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 224.00 | 226 654.00 | | 131 224.00 |
DX Trade payables and related accounts | 8 707.00 | 10 100.00 | | 8 707.00 |
DY Tax and social security liabilities | 14 695.00 | 44 651.00 | | 14 695.00 |
EC TOTAL (IV) | 154 627.00 | 281 404.00 | | 154 627.00 |
EE Grand total (I to V) | 374 734.00 | 410 373.00 | | 374 734.00 |
EG Accrued income and payables due within one year | 23 402.00 | 54 750.00 | | 23 402.00 |
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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 | 441 042.00 | | 441 042.00 | 441 042.00 |
FJ Net sales | 441 042.00 | | 441 042.00 | 441 042.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 441 115.00 | |
FW Other purchases and external expenses | | | 76 150.00 | |
FX Taxes, duties, and similar payments | | | 6 006.00 | |
FY Salaries and Wages | | | 214 138.00 | |
FZ Social Security Contributions | | | 21 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 318 208.00 | |
GG - OPERATING RESULT (I - II) | | | 122 907.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 31 840.00 | 43 668.00 | | 31 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 186.00 | 477 991.00 | | 441 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 048.00 | 357 271.00 | | 350 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 137.00 | 120 719.00 | | 91 137.00 |
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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 | 179 809.00 | | 2 846.00 | 179 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 913.00 | |
I4 DECREASES Grand Total | | | 182 654.00 | |
IO DECREASES Total including other intangible assets | | | 170 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 544.00 | | | 170 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 352.00 | | 2 846.00 | 5 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 913.00 | | | 3 913.00 |
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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 | 5 123.00 | 723.00 | | 5 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 123.00 | 723.00 | | 5 123.00 |
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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 | 8 707.00 | 8 707.00 | | 8 707.00 |
8C Staff and Related Accounts | 5 311.00 | 5 311.00 | | 5 311.00 |
8D Social Security and Other Social Organizations | 5 473.00 | 5 473.00 | | 5 473.00 |
UT Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
UX Other trade receivables | 33 531.00 | 33 531.00 | | 33 531.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 1 166.00 | 1 166.00 | | 1 166.00 |
VI Group and Associates | 131 224.00 | 131 224.00 | | 131 224.00 |
VM Income taxes | 11 826.00 | 11 826.00 | | 11 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 911.00 | 3 911.00 | | 3 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 176.00 | 48 264.00 | 3 913.00 | 52 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 627.00 | 154 627.00 | | 154 627.00 |
