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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 643.00 | | 98 643.00 | 98 643.00 |
AJ Other Intangible Assets | 806.00 | 806.00 | | 806.00 |
AT Other tangible assets | 6 231.00 | 5 500.00 | 731.00 | 6 231.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 112 630.00 | 6 306.00 | 106 324.00 | 112 630.00 |
BZ Other receivables | 87 179.00 | | 87 179.00 | 87 179.00 |
CF Cash and cash equivalents | 158 254.00 | | 158 254.00 | 158 254.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 249 323.00 | | 249 323.00 | 249 323.00 |
CO Grand total (0 to V) | 361 954.00 | 6 306.00 | 355 648.00 | 361 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 500.00 | 96 500.00 | | 96 500.00 |
DD Legal reserve (1) | 9 650.00 | 9 650.00 | | 9 650.00 |
DG Other reserves | 15 000.00 | 17 140.00 | | 15 000.00 |
DH Retained earnings | 20.00 | 19.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 659.00 | 87 861.00 | | 115 659.00 |
DL TOTAL (I) | 236 829.00 | 211 170.00 | | 236 829.00 |
DP Provisions for Risks | 86 000.00 | | | 86 000.00 |
DR TOTAL (IV) | 86 000.00 | | | 86 000.00 |
DX Trade payables and related accounts | 5 392.00 | 5 130.00 | | 5 392.00 |
DY Tax and social security liabilities | 26 031.00 | 103 084.00 | | 26 031.00 |
EB Prepaid income (2) | 1 397.00 | 1 338.00 | | 1 397.00 |
EC TOTAL (IV) | 32 819.00 | 109 552.00 | | 32 819.00 |
EE Grand total (I to V) | 355 648.00 | 320 722.00 | | 355 648.00 |
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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 | 355 658.00 | | 355 658.00 | 355 658.00 |
FJ Net sales | 355 658.00 | | 355 658.00 | 355 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 755.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 384 415.00 | |
FW Other purchases and external expenses | | | 62 820.00 | |
FX Taxes, duties, and similar payments | | | 8 110.00 | |
FY Salaries and Wages | | | 42 580.00 | |
FZ Social Security Contributions | | | 22 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 000.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 222 408.00 | |
GG - OPERATING RESULT (I - II) | | | 162 007.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 348.00 | 32 431.00 | | 46 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 415.00 | 376 693.00 | | 384 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 756.00 | 288 832.00 | | 268 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 659.00 | 87 861.00 | | 115 659.00 |
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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 | 112 630.00 | | | 112 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950.00 | |
I4 DECREASES Grand Total | | | 112 630.00 | |
IO DECREASES Total including other intangible assets | | | 99 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 449.00 | | | 99 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 231.00 | | | 6 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | | 6 950.00 |
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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 | 5 696.00 | 610.00 | | 5 696.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | 157.00 | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 047.00 | 453.00 | | 5 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 86 000.00 | | |
7C Grand total | | 86 000.00 | | |
UE of which provisions and reversals: - Operating | | 86 000.00 | | |
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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 | 5 392.00 | 5 392.00 | | 5 392.00 |
8C Staff and Related Accounts | 3 885.00 | 3 885.00 | | 3 885.00 |
8D Social Security and Other Social Organizations | 8 626.00 | 8 626.00 | | 8 626.00 |
8E Income Taxes | 11 320.00 | 11 320.00 | | 11 320.00 |
8L Deferred income | 1 397.00 | 1 397.00 | | 1 397.00 |
UT Other financial assets | 6 950.00 | | | 6 950.00 |
VM Income taxes | 881.00 | | | 881.00 |
VP Miscellaneous | 123.00 | | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 175.00 | | | 86 175.00 |
VS Prepaid expenses | 3 890.00 | | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 019.00 | 91 069.00 | 6 950.00 | 98 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 819.00 | 32 819.00 | | 32 819.00 |
