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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AT Other tangible assets | 12 382.00 | 5 303.00 | 7 079.00 | 12 382.00 |
BB Receivables related to investments | 14 974.00 | | 14 974.00 | 14 974.00 |
BJ TOTAL (I) | 325 547.00 | 5 303.00 | 320 244.00 | 325 547.00 |
BZ Other receivables | 16 843.00 | | 16 843.00 | 16 843.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 134 281.00 | | 134 281.00 | 134 281.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 182 575.00 | | 182 575.00 | 182 575.00 |
CO Grand total (0 to V) | 508 122.00 | 5 303.00 | 502 819.00 | 508 122.00 |
CU Other investments | 3 190.00 | | 3 190.00 | 3 190.00 |
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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 | 131 154.00 | | | 131 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 162.00 | | | 105 162.00 |
DL TOTAL (I) | 238 516.00 | | | 238 516.00 |
DU Loans and Debts from Credit Institutions (3) | 245 294.00 | | | 245 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 489.00 | | | 3 489.00 |
DX Trade payables and related accounts | 14 993.00 | | | 14 993.00 |
DY Tax and social security liabilities | 524.00 | | | 524.00 |
EC TOTAL (IV) | 264 302.00 | | | 264 302.00 |
EE Grand total (I to V) | 502 819.00 | | | 502 819.00 |
EG Accrued income and payables due within one year | 61 114.00 | | | 61 114.00 |
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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 | 548 462.00 | | 548 462.00 | 548 462.00 |
FJ Net sales | 548 462.00 | | 548 462.00 | 548 462.00 |
FQ Other income | | | 2 609.00 | |
FR Total operating income (I) | | | 551 072.00 | |
FU Purchases of raw materials and other supplies | | | 2 576.00 | |
FW Other purchases and external expenses | | | 157 457.00 | |
FX Taxes, duties, and similar payments | | | 19 527.00 | |
FY Salaries and Wages | | | 157 446.00 | |
FZ Social Security Contributions | | | 87 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 725.00 | |
GE Other Expenses | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 429 407.00 | |
GG - OPERATING RESULT (I - II) | | | 121 665.00 | |
GH Attributed profit or transferred loss (III) | | | 33 269.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 3 981.00 | |
GU Total financial expenses (VI) | | | 3 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 71 407.00 | | | 71 407.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HK Income tax | 45 963.00 | | | 45 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 771.00 | | | 584 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 608.00 | | | 479 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 162.00 | | | 105 162.00 |
HP References: Equipment leasing | 3 878.00 | | | 3 878.00 |
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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 | 333 266.00 | | | 333 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 165.00 | |
I4 DECREASES Grand Total | | | 325 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 521.00 | | | 8 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 745.00 | | | 29 745.00 |
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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 | 2 578.00 | 2 726.00 | | 2 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 578.00 | 2 726.00 | | 2 578.00 |
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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
8B Suppliers and Related Accounts | 14 994.00 | 14 994.00 | | 14 994.00 |
8D Social Security and Other Social Organizations | 524.00 | 524.00 | | 524.00 |
UL Receivables related to investments | 14 975.00 | 14 975.00 | | 14 975.00 |
VH Loans with a maturity of more than one year at origin | 245 295.00 | 42 106.00 | 173 357.00 | 245 295.00 |
VK Loans repaid during the year | 41 300.00 | | | 41 300.00 |
VS Prepaid expenses | 1 451.00 | | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 269.00 | 18 294.00 | 14 975.00 | 33 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 303.00 | 61 114.00 | 173 357.00 | 264 303.00 |
