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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 386 800.00 | | 386 800.00 | 386 800.00 |
AT Other tangible assets | 18 409.00 | 4 647.00 | 13 762.00 | 18 409.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 446 591.00 | 4 647.00 | 441 944.00 | 446 591.00 |
BZ Other receivables | 35 490.00 | | 35 490.00 | 35 490.00 |
CF Cash and cash equivalents | 299 392.00 | | 299 392.00 | 299 392.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 336 232.00 | | 336 232.00 | 336 232.00 |
CO Grand total (0 to V) | 782 823.00 | 4 647.00 | 778 176.00 | 782 823.00 |
CU Other investments | 1 382.00 | | 1 382.00 | 1 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 112.00 | | | 262 112.00 |
DL TOTAL (I) | 270 112.00 | | | 270 112.00 |
DU Loans and Debts from Credit Institutions (3) | 364 331.00 | | | 364 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 884.00 | | | 2 884.00 |
DX Trade payables and related accounts | 18 374.00 | | | 18 374.00 |
DY Tax and social security liabilities | 122 475.00 | | | 122 475.00 |
EC TOTAL (IV) | 508 064.00 | | | 508 064.00 |
EE Grand total (I to V) | 778 176.00 | | | 778 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 995 197.00 | | 995 197.00 | 995 197.00 |
FJ Net sales | 995 197.00 | | 995 197.00 | 995 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 997 434.00 | |
FS Purchases of goods (including customs duties) | | | 215 312.00 | |
FW Other purchases and external expenses | | | 148 800.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 118 925.00 | |
FZ Social Security Contributions | | | 128 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 169.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 620 906.00 | |
GG - OPERATING RESULT (I - II) | | | 376 527.00 | |
GR Interest and similar expenses | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 111 475.00 | | | 111 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 434.00 | | | 997 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 322.00 | | | 735 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 112.00 | | | 262 112.00 |
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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 | | | 446 591.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 41 382.00 | |
I4 DECREASES Grand Total | | | 446 591.00 | |
IO DECREASES Total including other intangible assets | | | 386 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 409.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 386 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 382.00 | |
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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 | | 4 647.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 647.00 | | |
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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 | 18 374.00 | 18 374.00 | | 18 374.00 |
8C Staff and Related Accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
8D Social Security and Other Social Organizations | 5 285.00 | 5 285.00 | | 5 285.00 |
8E Income Taxes | 112 826.00 | 112 826.00 | | 112 826.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 364 331.00 | 56 835.00 | 232 871.00 | 364 331.00 |
VI Group and Associates | 2 884.00 | 2 884.00 | | 2 884.00 |
VN Other taxes, similar payments | 1 351.00 | | | 1 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 139.00 | | | 34 139.00 |
VS Prepaid expenses | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 840.00 | 76 840.00 | | 76 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 064.00 | 200 568.00 | 232 871.00 | 508 064.00 |
