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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 069 200.00 | | 1 069 200.00 | 1 069 200.00 |
BX Customers and related accounts | 97 733.00 | 43 796.00 | 53 937.00 | 97 733.00 |
BZ Other receivables | 42 614.00 | | 42 614.00 | 42 614.00 |
CF Cash and cash equivalents | 135 483.00 | | 135 483.00 | 135 483.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 276 650.00 | 43 796.00 | 232 854.00 | 276 650.00 |
CO Grand total (0 to V) | 1 345 850.00 | 43 796.00 | 1 302 054.00 | 1 345 850.00 |
CU Other investments | 925 000.00 | | 925 000.00 | 925 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 179 026.00 | 88 642.00 | | 179 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 771.00 | 90 384.00 | | 103 771.00 |
DL TOTAL (I) | 286 097.00 | 182 326.00 | | 286 097.00 |
DU Loans and Debts from Credit Institutions (3) | 444 473.00 | 553 954.00 | | 444 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 992.00 | 22 810.00 | | 33 992.00 |
DX Trade payables and related accounts | 19 264.00 | 28 008.00 | | 19 264.00 |
DY Tax and social security liabilities | 118 973.00 | 101 084.00 | | 118 973.00 |
EA Other liabilities | 273 755.00 | 249 391.00 | | 273 755.00 |
EB Prepaid income (2) | 125 501.00 | 105 781.00 | | 125 501.00 |
EC TOTAL (IV) | 1 015 957.00 | 1 061 027.00 | | 1 015 957.00 |
EE Grand total (I to V) | 1 302 054.00 | 1 243 353.00 | | 1 302 054.00 |
EG Accrued income and payables due within one year | 683 753.00 | | | 683 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 235.00 | | 5 235.00 | 5 235.00 |
FG Production sold - services | 328 308.00 | | 328 308.00 | 328 308.00 |
FJ Net sales | 333 543.00 | | 333 543.00 | 333 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 913.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 362 456.00 | |
FW Other purchases and external expenses | | | 131 333.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 92 273.00 | |
FZ Social Security Contributions | | | 52 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 498.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 304 613.00 | |
GG - OPERATING RESULT (I - II) | | | 57 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 15 960.00 | |
GU Total financial expenses (VI) | | | 15 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | | 3 446.00 | | |
HH Total exceptional expenses (VIII) | | 3 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -3 446.00 | | 40.00 |
HK Income tax | 8 153.00 | 3 961.00 | | 8 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 496.00 | 389 477.00 | | 432 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 725.00 | 299 093.00 | | 328 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 771.00 | 90 384.00 | | 103 771.00 |
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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 | 1 069 200.00 | | | 1 069 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 200.00 | |
I4 DECREASES Grand Total | | | 1 069 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 200.00 | | | 926 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 210.00 | 26 498.00 | 28 913.00 | 46 210.00 |
7B Total provisions for depreciation | 46 210.00 | 26 498.00 | 28 913.00 | 46 210.00 |
7C Grand total | 46 210.00 | 26 498.00 | 28 913.00 | 46 210.00 |
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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 | 33 992.00 | 33 992.00 | | 33 992.00 |
8B Suppliers and Related Accounts | 19 264.00 | 19 264.00 | | 19 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 755.00 | 273 755.00 | | 273 755.00 |
8L Deferred income | 125 501.00 | 125 501.00 | | 125 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 366.00 | 141 166.00 | 1 200.00 | 142 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 957.00 | 683 753.00 | 332 204.00 | 1 015 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
