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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 550.00 | | 114 550.00 | 114 550.00 |
AT Other tangible assets | 3 275.00 | 1 900.00 | 1 375.00 | 3 275.00 |
BJ TOTAL (I) | 117 825.00 | 1 900.00 | 115 925.00 | 117 825.00 |
BX Customers and related accounts | 27 512.00 | | 27 512.00 | 27 512.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 124 134.00 | | 124 134.00 | 124 134.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 154 537.00 | | 154 537.00 | 154 537.00 |
CO Grand total (0 to V) | 272 362.00 | 1 900.00 | 270 462.00 | 272 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 4 406.00 | | 9 000.00 |
DH Retained earnings | 94 041.00 | 71 434.00 | | 94 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 123.00 | 38 900.00 | | 43 123.00 |
DL TOTAL (I) | 236 164.00 | 204 741.00 | | 236 164.00 |
DU Loans and Debts from Credit Institutions (3) | 17 623.00 | 29 234.00 | | 17 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 532.00 | | 240.00 |
DX Trade payables and related accounts | 4 076.00 | 5 241.00 | | 4 076.00 |
DY Tax and social security liabilities | 620.00 | | | 620.00 |
EB Prepaid income (2) | 11 737.00 | 8 611.00 | | 11 737.00 |
EC TOTAL (IV) | 34 298.00 | 43 620.00 | | 34 298.00 |
EE Grand total (I to V) | 270 462.00 | 248 361.00 | | 270 462.00 |
EG Accrued income and payables due within one year | 34 298.00 | 43 620.00 | | 34 298.00 |
EI Including equity loans | 240.00 | | | 240.00 |
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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 | -43 806.00 | | -43 806.00 | -43 806.00 |
FG Production sold - services | 312 240.00 | | 312 240.00 | 312 240.00 |
FJ Net sales | 268 433.00 | | 268 433.00 | 268 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 595.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 308 105.00 | |
FW Other purchases and external expenses | | | 21 831.00 | |
FX Taxes, duties, and similar payments | | | 8 621.00 | |
FY Salaries and Wages | | | 179 500.00 | |
FZ Social Security Contributions | | | 44 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 254 776.00 | |
GG - OPERATING RESULT (I - II) | | | 53 328.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 029.00 | | |
HD Total exceptional income (VII) | | 9 029.00 | | |
HF Exceptional expenses on capital transactions | | 9 029.00 | | |
HH Total exceptional expenses (VIII) | | 9 029.00 | | |
HK Income tax | 9 888.00 | 8 245.00 | | 9 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 105.00 | 318 472.00 | | 308 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 981.00 | 279 572.00 | | 264 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 123.00 | 38 900.00 | | 43 123.00 |
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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 | 116 549.00 | | 1 277.00 | 116 549.00 |
I4 DECREASES Grand Total | | | 117 826.00 | |
IO DECREASES Total including other intangible assets | | | 114 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 550.00 | | | 114 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999.00 | | 1 277.00 | 1 999.00 |
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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 | 1 217.00 | 683.00 | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217.00 | 683.00 | | 1 217.00 |
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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 | 4 077.00 | 4 077.00 | | 4 077.00 |
8E Income Taxes | 620.00 | 620.00 | | 620.00 |
8L Deferred income | 11 738.00 | 11 738.00 | | 11 738.00 |
UX Other trade receivables | 27 513.00 | 27 513.00 | | 27 513.00 |
VG Loans with a maturity of up to one year at origin | 17 623.00 | 17 623.00 | | 17 623.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VK Loans repaid during the year | 11 612.00 | | | 11 612.00 |
VS Prepaid expenses | 2 890.00 | 2 890.00 | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 403.00 | 30 403.00 | | 30 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 298.00 | 34 298.00 | | 34 298.00 |
