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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 510.00 | | 30 510.00 | 30 510.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 71 104.00 | 39 795.00 | 31 309.00 | 71 104.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 716 614.00 | 39 795.00 | 1 676 819.00 | 1 716 614.00 |
BX Customers and related accounts | 14 726.00 | | 14 726.00 | 14 726.00 |
BZ Other receivables | 11 837.00 | | 11 837.00 | 11 837.00 |
CF Cash and cash equivalents | 10 991.00 | | 10 991.00 | 10 991.00 |
CJ TOTAL (II) | 37 554.00 | | 37 554.00 | 37 554.00 |
CO Grand total (0 to V) | 1 754 168.00 | 39 795.00 | 1 714 373.00 | 1 754 168.00 |
CU Other investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 543 610.00 | 329 600.00 | | 543 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 984.00 | 214 009.00 | | 393 984.00 |
DL TOTAL (I) | 1 234 594.00 | 840 610.00 | | 1 234 594.00 |
DU Loans and Debts from Credit Institutions (3) | 453 342.00 | 684 544.00 | | 453 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 750.00 | 151 787.00 | | 4 750.00 |
DX Trade payables and related accounts | 3 250.00 | 3 135.00 | | 3 250.00 |
DY Tax and social security liabilities | 18 437.00 | 32 548.00 | | 18 437.00 |
EC TOTAL (IV) | 479 779.00 | 872 014.00 | | 479 779.00 |
EE Grand total (I to V) | 1 714 373.00 | 1 712 624.00 | | 1 714 373.00 |
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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 | 397 492.00 | | 397 492.00 | 397 492.00 |
FJ Net sales | 397 492.00 | | 397 492.00 | 397 492.00 |
FR Total operating income (I) | | | 397 492.00 | |
FW Other purchases and external expenses | | | 71 238.00 | |
FX Taxes, duties, and similar payments | | | 15 699.00 | |
FY Salaries and Wages | | | 118 340.00 | |
FZ Social Security Contributions | | | 64 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 059.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 278 492.00 | |
GG - OPERATING RESULT (I - II) | | | 119 001.00 | |
GK Income from other securities and fixed asset receivables | | | 336 975.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 336 975.00 | |
GR Interest and similar expenses | | | 31 392.00 | |
GU Total financial expenses (VI) | | | 31 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 600.00 | 36 310.00 | | 30 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 467.00 | 557 550.00 | | 734 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 484.00 | 343 541.00 | | 340 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 984.00 | 214 009.00 | | 393 984.00 |
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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 | 1 730 724.00 | | | 1 730 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 110.00 | | | 14 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 565 000.00 | |
I4 DECREASES Grand Total | | 14 110.00 | 1 716 614.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 110.00 | | |
IO DECREASES Total including other intangible assets | | | 80 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 510.00 | | | 80 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 104.00 | | | 71 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565 000.00 | | | 1 565 000.00 |
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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 | 44 846.00 | 9 059.00 | 14 110.00 | 44 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 110.00 | | 14 110.00 | 14 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 736.00 | 9 059.00 | | 30 736.00 |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8C Staff and Related Accounts | 4 090.00 | 4 090.00 | | 4 090.00 |
8D Social Security and Other Social Organizations | 6 408.00 | 6 408.00 | | 6 408.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 14 726.00 | | | 14 726.00 |
VB VAT | 74.00 | | | 74.00 |
VC Group and associates | 6 051.00 | | | 6 051.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 453 102.00 | 240 113.00 | 212 989.00 | 453 102.00 |
VI Group and Associates | 4 750.00 | 4 750.00 | | 4 750.00 |
VK Loans repaid during the year | 230 446.00 | | | 230 446.00 |
VM Income taxes | 5 712.00 | | | 5 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 563.00 | 26 563.00 | 15 000.00 | 41 563.00 |
VW VAT | 7 939.00 | 7 939.00 | | 7 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 779.00 | 266 790.00 | 212 989.00 | 479 779.00 |
