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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 491.00 | 4 297.00 | 24 194.00 | 28 491.00 |
AH Goodwill | 185 113.00 | | 185 113.00 | 185 113.00 |
AT Other tangible assets | 15 867.00 | 2 630.00 | 13 237.00 | 15 867.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 241 501.00 | 6 927.00 | 234 574.00 | 241 501.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 139 937.00 | | 139 937.00 | 139 937.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 127 353.00 | | 127 353.00 | 127 353.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 300 275.00 | | 300 275.00 | 300 275.00 |
CO Grand total (0 to V) | 541 776.00 | 6 927.00 | 534 849.00 | 541 776.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 076.00 | | | 14 076.00 |
DL TOTAL (I) | 15 076.00 | | | 15 076.00 |
DU Loans and Debts from Credit Institutions (3) | 181 957.00 | | | 181 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 240.00 | | | 145 240.00 |
DX Trade payables and related accounts | 168 460.00 | | | 168 460.00 |
DY Tax and social security liabilities | 13 735.00 | | | 13 735.00 |
EA Other liabilities | 4 869.00 | | | 4 869.00 |
EB Prepaid income (2) | 5 510.00 | | | 5 510.00 |
EC TOTAL (IV) | 519 773.00 | | | 519 773.00 |
EE Grand total (I to V) | 534 849.00 | | | 534 849.00 |
EG Accrued income and payables due within one year | 365 036.00 | | | 365 036.00 |
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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 | 249 499.00 | | 249 499.00 | 249 499.00 |
FG Production sold - services | 20 266.00 | | 20 266.00 | 20 266.00 |
FJ Net sales | 269 765.00 | | 269 765.00 | 269 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 270 634.00 | |
FS Purchases of goods (including customs duties) | | | 72 992.00 | |
FT Inventory change (goods) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 37 312.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 75 693.00 | |
FZ Social Security Contributions | | | 29 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 927.00 | |
GE Other Expenses | | | 29 055.00 | |
GF Total Operating Expenses (II) | | | 250 166.00 | |
GG - OPERATING RESULT (I - II) | | | 20 468.00 | |
GR Interest and similar expenses | | | 4 141.00 | |
GU Total financial expenses (VI) | | | 4 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 251.00 | | | 2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 634.00 | | | 270 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 557.00 | | | 256 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 076.00 | | | 14 076.00 |
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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 | | | 241 501.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 28 491.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 030.00 | |
I4 DECREASES Grand Total | | | 241 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 491.00 | |
IO DECREASES Total including other intangible assets | | | 185 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 867.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 185 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 030.00 | |
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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 | | 6 927.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 630.00 | | |
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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 | 35 906.00 | 35 906.00 | | 35 906.00 |
8B Suppliers and Related Accounts | 168 460.00 | 168 460.00 | | 168 460.00 |
8C Staff and Related Accounts | 4 665.00 | 4 665.00 | | 4 665.00 |
8D Social Security and Other Social Organizations | 7 413.00 | 7 413.00 | | 7 413.00 |
8E Income Taxes | 928.00 | 928.00 | | 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 869.00 | 4 869.00 | | 4 869.00 |
8L Deferred income | 5 510.00 | 5 510.00 | | 5 510.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 4.00 | | | 4.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 181 763.00 | 27 027.00 | 115 845.00 | 181 763.00 |
VI Group and Associates | 109 334.00 | 109 334.00 | | 109 334.00 |
VK Loans repaid during the year | 13 237.00 | | | 13 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 932.00 | | | 139 932.00 |
VS Prepaid expenses | 1 186.00 | | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 152.00 | 141 152.00 | 115 845.00 | 141 152.00 |
VW VAT | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 773.00 | 365 036.00 | 115 845.00 | 519 773.00 |
