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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AT Other tangible assets | 33 046.00 | 12 913.00 | 20 134.00 | 33 046.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 141 246.00 | 12 913.00 | 128 334.00 | 141 246.00 |
BX Customers and related accounts | 26 874.00 | | 26 874.00 | 26 874.00 |
BZ Other receivables | 13 598.00 | | 13 598.00 | 13 598.00 |
CF Cash and cash equivalents | 74 575.00 | | 74 575.00 | 74 575.00 |
CJ TOTAL (II) | 115 046.00 | | 115 046.00 | 115 046.00 |
CO Grand total (0 to V) | 256 293.00 | 12 913.00 | 243 380.00 | 256 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 22 000.00 | | 11 000.00 |
DD Legal reserve (1) | 3 305.00 | 3 305.00 | | 3 305.00 |
DG Other reserves | 89 787.00 | 80 804.00 | | 89 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 496.00 | 78 983.00 | | 42 496.00 |
DL TOTAL (I) | 146 588.00 | 185 092.00 | | 146 588.00 |
DU Loans and Debts from Credit Institutions (3) | 23 620.00 | 32 615.00 | | 23 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 980.00 | 5 330.00 | | 18 980.00 |
DY Tax and social security liabilities | 54 192.00 | 44 536.00 | | 54 192.00 |
EC TOTAL (IV) | 96 792.00 | 82 482.00 | | 96 792.00 |
EE Grand total (I to V) | 243 380.00 | 267 574.00 | | 243 380.00 |
EG Accrued income and payables due within one year | 87 780.00 | 58 682.00 | | 87 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 310 138.00 | |
FJ Net sales | | | 310 138.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 310 138.00 | |
FW Other purchases and external expenses | | | 47 485.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 136 486.00 | |
FZ Social Security Contributions | | | 60 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 015.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 861.00 | |
GG - OPERATING RESULT (I - II) | | | 52 277.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 995.00 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 4 195.00 | | |
HF Exceptional expenses on capital transactions | | 2 308.00 | | |
HH Total exceptional expenses (VIII) | | 2 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 887.00 | | |
HK Income tax | 9 357.00 | 23 057.00 | | 9 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 138.00 | 293 575.00 | | 310 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 643.00 | 214 592.00 | | 267 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 496.00 | 78 983.00 | | 42 496.00 |
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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 | 131 046.00 | 10 200.00 | | 131 046.00 |
I3 DECREASES Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
I4 DECREASES Grand Total | 141 246.00 | | | 141 246.00 |
IO DECREASES Total including other intangible assets | 98 000.00 | | | 98 000.00 |
IY DECREASES Total Tangible Fixed Assets | 33 046.00 | | | 33 046.00 |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 046.00 | | | 33 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 10 200.00 | | |
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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 | 1 897.00 | 11 015.00 | 12 913.00 | 1 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897.00 | 11 015.00 | 12 913.00 | 1 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 15 690.00 | 15 690.00 | | 15 690.00 |
8D Social Security and Other Social Organizations | 24 982.00 | 24 982.00 | | 24 982.00 |
UX Other trade receivables | 26 874.00 | 26 874.00 | | 26 874.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 23 620.00 | 14 608.00 | 9 012.00 | 23 620.00 |
VI Group and Associates | 18 980.00 | 18 980.00 | | 18 980.00 |
VM Income taxes | 12 947.00 | 12 947.00 | | 12 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 472.00 | 40 472.00 | | 40 472.00 |
VW VAT | 13 520.00 | 13 520.00 | | 13 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 792.00 | 87 780.00 | 9 012.00 | 96 792.00 |
