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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 048.00 | | 334 048.00 | 334 048.00 |
AT Other tangible assets | 21 585.00 | 9 405.00 | 12 181.00 | 21 585.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 370 634.00 | 9 405.00 | 361 229.00 | 370 634.00 |
BX Customers and related accounts | 29 274.00 | | 29 274.00 | 29 274.00 |
BZ Other receivables | 202 303.00 | | 202 303.00 | 202 303.00 |
CF Cash and cash equivalents | 961 249.00 | | 961 249.00 | 961 249.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 1 192 826.00 | | 1 192 826.00 | 1 192 826.00 |
CO Grand total (0 to V) | 1 563 460.00 | 9 405.00 | 1 554 055.00 | 1 563 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 236 913.00 | | | 1 236 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 820.00 | | | 35 820.00 |
DL TOTAL (I) | 1 274 934.00 | | | 1 274 934.00 |
DU Loans and Debts from Credit Institutions (3) | 249 444.00 | | | 249 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 770.00 | | | 4 770.00 |
DX Trade payables and related accounts | 3 090.00 | | | 3 090.00 |
EA Other liabilities | 21 817.00 | | | 21 817.00 |
EC TOTAL (IV) | 279 121.00 | | | 279 121.00 |
EE Grand total (I to V) | 1 554 055.00 | | | 1 554 055.00 |
EG Accrued income and payables due within one year | 279 121.00 | | | 279 121.00 |
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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 | 4 324 545.00 | | 4 324 545.00 | 4 324 545.00 |
FJ Net sales | 4 324 545.00 | | 4 324 545.00 | 4 324 545.00 |
FQ Other income | | | 27 391.00 | |
FR Total operating income (I) | | | 4 351 936.00 | |
FU Purchases of raw materials and other supplies | | | 14 692.00 | |
FW Other purchases and external expenses | | | 2 543 761.00 | |
FX Taxes, duties, and similar payments | | | 185 683.00 | |
FY Salaries and Wages | | | 1 007 162.00 | |
FZ Social Security Contributions | | | 535 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904.00 | |
GE Other Expenses | | | 13 176.00 | |
GF Total Operating Expenses (II) | | | 4 303 042.00 | |
GG - OPERATING RESULT (I - II) | | | 48 894.00 | |
GI Supported loss or transferred profit (IV) | | | 32 379.00 | |
GR Interest and similar expenses | | | 10 171.00 | |
GU Total financial expenses (VI) | | | 10 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 99 716.00 | | | 99 716.00 |
A4 Equity method investments | 669.00 | | | 669.00 |
HE Exceptional expenses on management operations | 5 648.00 | | | 5 648.00 |
HH Total exceptional expenses (VIII) | 5 648.00 | | | 5 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 648.00 | | | -5 648.00 |
HK Income tax | 2 903.00 | | | 2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 351 936.00 | | | 4 351 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 316 116.00 | | | 4 316 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 820.00 | | | 35 820.00 |
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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 | 358 634.00 | | 12 000.00 | 358 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 370 634.00 | |
IO DECREASES Total including other intangible assets | | | 334 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 048.00 | | | 334 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 585.00 | | 12 000.00 | 9 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 6 501.00 | 2 904.00 | | 6 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 501.00 | 2 904.00 | | 6 501.00 |
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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 817.00 | 21 817.00 | | 21 817.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 29 274.00 | | | 29 274.00 |
VH Loans with a maturity of more than one year at origin | 249 444.00 | 249 444.00 | | 249 444.00 |
VI Group and Associates | 4 770.00 | 4 770.00 | | 4 770.00 |
VM Income taxes | 168 536.00 | | | 168 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 767.00 | | | 33 767.00 |
VS Prepaid expenses | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 577.00 | 231 577.00 | 15 000.00 | 246 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 121.00 | 279 121.00 | | 279 121.00 |
