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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AT Other tangible assets | 23 243.00 | 5 949.00 | 17 294.00 | 23 243.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 444 019.00 | 5 949.00 | 438 070.00 | 444 019.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 180 552.00 | | 180 552.00 | 180 552.00 |
BZ Other receivables | 1 535.00 | | 1 535.00 | 1 535.00 |
CF Cash and cash equivalents | 315 708.00 | | 315 708.00 | 315 708.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 498 691.00 | | 498 691.00 | 498 691.00 |
CO Grand total (0 to V) | 942 710.00 | 5 949.00 | 936 761.00 | 942 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 684.00 | | | 188 684.00 |
DL TOTAL (I) | 208 684.00 | | | 208 684.00 |
DU Loans and Debts from Credit Institutions (3) | 505 769.00 | | | 505 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 247.00 | | | 19 247.00 |
DX Trade payables and related accounts | 12 409.00 | | | 12 409.00 |
DY Tax and social security liabilities | 161 546.00 | | | 161 546.00 |
EB Prepaid income (2) | 29 106.00 | | | 29 106.00 |
EC TOTAL (IV) | 728 077.00 | | | 728 077.00 |
EE Grand total (I to V) | 936 761.00 | | | 936 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 690.00 | | 19 690.00 | 19 690.00 |
FG Production sold - services | 780 089.00 | | 780 089.00 | 780 089.00 |
FJ Net sales | 799 779.00 | | 799 779.00 | 799 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 386.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 803 178.00 | |
FS Purchases of goods (including customs duties) | | | 15 755.00 | |
FT Inventory change (goods) | | | -250.00 | |
FW Other purchases and external expenses | | | 122 883.00 | |
FX Taxes, duties, and similar payments | | | 20 893.00 | |
FY Salaries and Wages | | | 280 853.00 | |
FZ Social Security Contributions | | | 100 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 949.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 546 438.00 | |
GG - OPERATING RESULT (I - II) | | | 256 739.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 6 935.00 | |
GU Total financial expenses (VI) | | | 6 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 120.00 | | | 61 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 178.00 | | | 803 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 494.00 | | | 614 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 684.00 | | | 188 684.00 |
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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 | 444 019.00 | | | 444 019.00 |
I3 DECREASES Total Financial Fixed Assets | 776.00 | | | 776.00 |
I4 DECREASES Grand Total | 444 019.00 | | | 444 019.00 |
IO DECREASES Total including other intangible assets | 420 000.00 | | | 420 000.00 |
IY DECREASES Total Tangible Fixed Assets | 23 243.00 | | | 23 243.00 |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 243.00 | | | 23 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 5 949.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 949.00 | | |
