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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AT Other tangible assets | 1 400.00 | 1 400.00 | | 1 400.00 |
BJ TOTAL (I) | 545 000.00 | 5 000.00 | 540 000.00 | 545 000.00 |
BX Customers and related accounts | 231 492.00 | | 231 492.00 | 231 492.00 |
BZ Other receivables | 64 664.00 | | 64 664.00 | 64 664.00 |
CD Marketable securities | 3 623.00 | | 3 623.00 | 3 623.00 |
CF Cash and cash equivalents | 5 610.00 | | 5 610.00 | 5 610.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 305 469.00 | | 305 469.00 | 305 469.00 |
CO Grand total (0 to V) | 850 469.00 | 5 000.00 | 845 469.00 | 850 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 69 701.00 | 31 633.00 | | 69 701.00 |
DH Retained earnings | 31 257.00 | 31 257.00 | | 31 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 715.00 | 38 068.00 | | 39 715.00 |
DL TOTAL (I) | 173 672.00 | 133 958.00 | | 173 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 235 084.00 | 200 084.00 | | 235 084.00 |
DX Trade payables and related accounts | 393 068.00 | 304 142.00 | | 393 068.00 |
DY Tax and social security liabilities | 40 046.00 | 36 473.00 | | 40 046.00 |
EA Other liabilities | 3 582.00 | 3 582.00 | | 3 582.00 |
EC TOTAL (IV) | 671 797.00 | 583 673.00 | | 671 797.00 |
EE Grand total (I to V) | 845 469.00 | 717 630.00 | | 845 469.00 |
EG Accrued income and payables due within one year | 671 797.00 | 583 673.00 | | 671 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 206 244.00 | |
FR Total operating income (I) | | | 206 277.00 | |
FW Other purchases and external expenses | | | 130 081.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 16 905.00 | |
FZ Social Security Contributions | | | 6 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 282.00 | |
GG - OPERATING RESULT (I - II) | | | 48 995.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 030.00 | 7 094.00 | | 9 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 277.00 | 248 614.00 | | 206 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 563.00 | 210 546.00 | | 166 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 715.00 | 38 068.00 | | 39 715.00 |
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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 | 545 000.00 | | | 545 000.00 |
I4 DECREASES Grand Total | | | 545 000.00 | |
IO DECREASES Total including other intangible assets | | | 543 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 600.00 | | | 543 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 393 068.00 | 393 068.00 | | 393 068.00 |
8E Income Taxes | 1 245.00 | 1 245.00 | | 1 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 582.00 | 3 582.00 | | 3 582.00 |
UX Other trade receivables | 231 492.00 | | | 231 492.00 |
VB VAT | 64 664.00 | | | 64 664.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 215 084.00 | 215 084.00 | | 215 084.00 |
VJ Loans taken out during the year | 98 750.00 | | | 98 750.00 |
VK Loans repaid during the year | 118 125.00 | | | 118 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 237.00 | 296 237.00 | | 296 237.00 |
VW VAT | 38 466.00 | 38 466.00 | | 38 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 797.00 | 671 797.00 | | 671 797.00 |
