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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | 60 000.00 | 540 000.00 | 600 000.00 |
AT Other tangible assets | 7 034.00 | 975.00 | 6 059.00 | 7 034.00 |
BJ TOTAL (I) | 645 434.00 | 60 975.00 | 584 459.00 | 645 434.00 |
CF Cash and cash equivalents | 464 550.00 | | 464 550.00 | 464 550.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 466 042.00 | | 466 042.00 | 466 042.00 |
CO Grand total (0 to V) | 1 111 475.00 | 60 975.00 | 1 050 500.00 | 1 111 475.00 |
CU Other investments | 38 400.00 | | 38 400.00 | 38 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 026.00 | | | 52 026.00 |
DL TOTAL (I) | 62 026.00 | | | 62 026.00 |
DU Loans and Debts from Credit Institutions (3) | 573 780.00 | | | 573 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 141.00 | | | 362 141.00 |
DX Trade payables and related accounts | 3 930.00 | | | 3 930.00 |
DY Tax and social security liabilities | 48 623.00 | | | 48 623.00 |
EC TOTAL (IV) | 988 474.00 | | | 988 474.00 |
EE Grand total (I to V) | 1 050 500.00 | | | 1 050 500.00 |
EG Accrued income and payables due within one year | 506 805.00 | | | 506 805.00 |
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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 | 964 972.00 | | 964 972.00 | 964 972.00 |
FJ Net sales | 964 972.00 | | 964 972.00 | 964 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 132.00 | |
FR Total operating income (I) | | | 968 104.00 | |
FU Purchases of raw materials and other supplies | | | 1 097.00 | |
FW Other purchases and external expenses | | | 102 349.00 | |
FX Taxes, duties, and similar payments | | | 38 547.00 | |
FY Salaries and Wages | | | 594 130.00 | |
FZ Social Security Contributions | | | 51 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 309.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 858 212.00 | |
GG - OPERATING RESULT (I - II) | | | 109 893.00 | |
GR Interest and similar expenses | | | 13 322.00 | |
GU Total financial expenses (VI) | | | 13 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 44 375.00 | | | 44 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 104.00 | | | 968 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 079.00 | | | 916 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 026.00 | | | 52 026.00 |
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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 | | | 645 434.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 400.00 | |
I4 DECREASES Grand Total | | | 645 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 400.00 | |
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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 | | 60 975.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 975.00 | | |
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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 | 46 581.00 | 46 581.00 | | 46 581.00 |
8B Suppliers and Related Accounts | 3 930.00 | 3 930.00 | | 3 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 560.00 | 315 560.00 | | 315 560.00 |
VH Loans with a maturity of more than one year at origin | 573 780.00 | 92 111.00 | 372 056.00 | 573 780.00 |
VJ Loans taken out during the year | 650 265.00 | | | 650 265.00 |
VK Loans repaid during the year | 29 904.00 | | | 29 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 623.00 | 48 623.00 | | 48 623.00 |
VS Prepaid expenses | 1 491.00 | | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 474.00 | 506 805.00 | 372 056.00 | 988 474.00 |
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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 | 1.00 | | | 1.00 |
