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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
BF Loans | 301 841.00 | | 301 841.00 | 301 841.00 |
BH Other financial assets | 7 293.00 | | 7 293.00 | 7 293.00 |
BJ TOTAL (I) | 618 269.00 | | 618 269.00 | 618 269.00 |
BX Customers and related accounts | 61 623.00 | | 61 623.00 | 61 623.00 |
BZ Other receivables | 4 194.00 | | 4 194.00 | 4 194.00 |
CF Cash and cash equivalents | 42 573.00 | | 42 573.00 | 42 573.00 |
CH Prepaid expenses | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 114 251.00 | | 114 251.00 | 114 251.00 |
CO Grand total (0 to V) | 732 520.00 | | 732 520.00 | 732 520.00 |
CU Other investments | 271 022.00 | | 271 022.00 | 271 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 584 125.00 | | | 584 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 470.00 | | | 124 470.00 |
DL TOTAL (I) | 719 596.00 | | | 719 596.00 |
DU Loans and Debts from Credit Institutions (3) | 6 390.00 | | | 6 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 566.00 | | | 3 566.00 |
DX Trade payables and related accounts | 11.00 | | | 11.00 |
DY Tax and social security liabilities | 2 955.00 | | | 2 955.00 |
EC TOTAL (IV) | 12 924.00 | | | 12 924.00 |
EE Grand total (I to V) | 732 520.00 | | | 732 520.00 |
EG Accrued income and payables due within one year | 12 924.00 | | | 12 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 390.00 | | | 6 390.00 |
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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 | 224 055.00 | | 224 055.00 | 224 055.00 |
FJ Net sales | 224 055.00 | | 224 055.00 | 224 055.00 |
FR Total operating income (I) | | | 224 055.00 | |
FW Other purchases and external expenses | | | 51 890.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 52 335.00 | |
GG - OPERATING RESULT (I - II) | | | 171 719.00 | |
GL Other interest and similar income | | | 5 635.00 | |
GP Total financial income (V) | | | 5 635.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 621.00 | | | 33 621.00 |
HD Total exceptional income (VII) | 33 621.00 | | | 33 621.00 |
HE Exceptional expenses on management operations | 33 621.00 | | | 33 621.00 |
HH Total exceptional expenses (VIII) | 33 621.00 | | | 33 621.00 |
HK Income tax | 51 752.00 | | | 51 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 312.00 | | | 263 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 841.00 | | | 138 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 470.00 | | | 124 470.00 |
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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 | 587 568.00 | | 55 635.00 | 587 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 643.00 | 580 156.00 | |
I4 DECREASES Grand Total | | 24 935.00 | 618 269.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 291.00 | | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 291.00 | | | 22 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 164.00 | | 55 635.00 | 527 164.00 |
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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 | 22 291.00 | | 22 291.00 | 22 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 291.00 | | 22 291.00 | 22 291.00 |
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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 | 3 566.00 | 3 566.00 | | 3 566.00 |
8B Suppliers and Related Accounts | 11.00 | 11.00 | | 11.00 |
UP Loans | 301 841.00 | | | 301 841.00 |
UT Other financial assets | 7 293.00 | | | 7 293.00 |
UX Other trade receivables | 61 623.00 | | | 61 623.00 |
VG Loans with a maturity of up to one year at origin | 6 390.00 | 6 390.00 | | 6 390.00 |
VM Income taxes | 4 194.00 | | | 4 194.00 |
VS Prepaid expenses | 5 860.00 | | | 5 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 812.00 | 71 677.00 | 309 134.00 | 380 812.00 |
VW VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 924.00 | 12 924.00 | | 12 924.00 |
