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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 550.00 | | 6 550.00 | 6 550.00 |
AT Other tangible assets | 7 804.00 | 4 911.00 | 2 893.00 | 7 804.00 |
BJ TOTAL (I) | 184 804.00 | 4 911.00 | 179 893.00 | 184 804.00 |
BX Customers and related accounts | 97 294.00 | | 97 294.00 | 97 294.00 |
BZ Other receivables | 65 294.00 | | 65 294.00 | 65 294.00 |
CF Cash and cash equivalents | 68 822.00 | | 68 822.00 | 68 822.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 231 838.00 | | 231 838.00 | 231 838.00 |
CO Grand total (0 to V) | 416 642.00 | 4 911.00 | 411 730.00 | 416 642.00 |
CU Other investments | 170 450.00 | | 170 450.00 | 170 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 300.00 | 188 300.00 | | 188 300.00 |
DB Share, merger, contribution premiums, etc. | 29 719.00 | 29 719.00 | | 29 719.00 |
DD Legal reserve (1) | 11 749.00 | 7 136.00 | | 11 749.00 |
DG Other reserves | 81 555.00 | 33 903.00 | | 81 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 798.00 | 92 265.00 | | 67 798.00 |
DL TOTAL (I) | 379 121.00 | 351 323.00 | | 379 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 28 571.00 | | 776.00 |
DX Trade payables and related accounts | 6 209.00 | 7 137.00 | | 6 209.00 |
DY Tax and social security liabilities | 25 625.00 | 17 752.00 | | 25 625.00 |
EA Other liabilities | | 19 618.00 | | |
EC TOTAL (IV) | 32 609.00 | 73 078.00 | | 32 609.00 |
EE Grand total (I to V) | 411 730.00 | 424 401.00 | | 411 730.00 |
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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 | 209 631.00 | | 209 631.00 | 209 631.00 |
FJ Net sales | 209 631.00 | | 209 631.00 | 209 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 209 692.00 | |
FW Other purchases and external expenses | | | 93 570.00 | |
FX Taxes, duties, and similar payments | | | 7 118.00 | |
FY Salaries and Wages | | | 50 831.00 | |
FZ Social Security Contributions | | | 33 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 354.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 728.00 | |
GG - OPERATING RESULT (I - II) | | | 20 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 480.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 480.00 | | 417.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 375.00 | | 417.00 |
HK Income tax | 3 582.00 | 2 459.00 | | 3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 108.00 | 259 980.00 | | 260 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 310.00 | 167 714.00 | | 192 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 798.00 | 92 265.00 | | 67 798.00 |
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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 | 178 962.00 | | 2 432.00 | 178 962.00 |
I3 DECREASES Total Financial Fixed Assets | -15 000.00 | | 170 450.00 | -15 000.00 |
I4 DECREASES Grand Total | -15 000.00 | 11 590.00 | 184 804.00 | -15 000.00 |
IO DECREASES Total including other intangible assets | | | 6 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 590.00 | 7 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 550.00 | | | 6 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 962.00 | | 2 432.00 | 16 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 450.00 | | | 155 450.00 |
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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 | 13 147.00 | 3 354.00 | 11 590.00 | 13 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 147.00 | 3 354.00 | 11 590.00 | 13 147.00 |
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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 | 6 209.00 | 6 209.00 | | 6 209.00 |
8D Social Security and Other Social Organizations | 4 082.00 | 4 082.00 | | 4 082.00 |
8E Income Taxes | 3 582.00 | 3 582.00 | | 3 582.00 |
UX Other trade receivables | 97 294.00 | 97 294.00 | | 97 294.00 |
VB VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VC Group and associates | 64 266.00 | 64 266.00 | | 64 266.00 |
VI Group and Associates | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 016.00 | 163 016.00 | | 163 016.00 |
VW VAT | 17 961.00 | 17 961.00 | | 17 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 609.00 | 32 609.00 | | 32 609.00 |
