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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 000.00 | | 258 000.00 | 258 000.00 |
AT Other tangible assets | 6 291.00 | 3 347.00 | 2 944.00 | 6 291.00 |
BJ TOTAL (I) | 265 815.00 | 3 347.00 | 262 468.00 | 265 815.00 |
BZ Other receivables | 67 632.00 | | 67 632.00 | 67 632.00 |
CF Cash and cash equivalents | 17 845.00 | | 17 845.00 | 17 845.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 86 347.00 | | 86 347.00 | 86 347.00 |
CO Grand total (0 to V) | 352 162.00 | 3 347.00 | 348 815.00 | 352 162.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DD Legal reserve (1) | 4 386.00 | 2 372.00 | | 4 386.00 |
DG Other reserves | 56 463.00 | 44 451.00 | | 56 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 256.00 | 40 265.00 | | 51 256.00 |
DL TOTAL (I) | 334 105.00 | 309 088.00 | | 334 105.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 053.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 674.00 | 43 773.00 | | 8 674.00 |
DX Trade payables and related accounts | 2 960.00 | 2 498.00 | | 2 960.00 |
DY Tax and social security liabilities | 3 076.00 | 2 641.00 | | 3 076.00 |
EC TOTAL (IV) | 14 710.00 | 59 964.00 | | 14 710.00 |
EE Grand total (I to V) | 348 815.00 | 369 052.00 | | 348 815.00 |
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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 | 319 466.00 | | 319 466.00 | 319 466.00 |
FJ Net sales | 319 466.00 | | 319 466.00 | 319 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 320 501.00 | |
FW Other purchases and external expenses | | | 14 441.00 | |
FX Taxes, duties, and similar payments | | | 12 582.00 | |
FY Salaries and Wages | | | 170 000.00 | |
FZ Social Security Contributions | | | 58 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 256 312.00 | |
GG - OPERATING RESULT (I - II) | | | 64 189.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 967.00 | | | 967.00 |
HD Total exceptional income (VII) | 967.00 | | | 967.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HH Total exceptional expenses (VIII) | 214.00 | 26.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753.00 | -26.00 | | 753.00 |
HK Income tax | 13 648.00 | 8 441.00 | | 13 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 468.00 | 311 087.00 | | 321 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 212.00 | 270 822.00 | | 270 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 256.00 | 40 265.00 | | 51 256.00 |
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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 | 265 815.00 | | | 265 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 265 815.00 | |
IO DECREASES Total including other intangible assets | | | 258 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 000.00 | | | 258 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 291.00 | | | 6 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 2 128.00 | 1 219.00 | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128.00 | 1 219.00 | | 2 128.00 |
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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
8D Social Security and Other Social Organizations | 118.00 | 118.00 | | 118.00 |
8E Income Taxes | 2 958.00 | 2 958.00 | | 2 958.00 |
VC Group and associates | 67 142.00 | | | 67 142.00 |
VI Group and Associates | 8 674.00 | 8 674.00 | | 8 674.00 |
VK Loans repaid during the year | 11 034.00 | | | 11 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | | | 490.00 |
VS Prepaid expenses | 870.00 | | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 502.00 | 68 502.00 | | 68 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 710.00 | 14 710.00 | | 14 710.00 |
