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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 240 000.00 | 5 000.00 | 235 000.00 | 240 000.00 |
BX Customers and related accounts | 20 275.00 | | 20 275.00 | 20 275.00 |
BZ Other receivables | 7 475.00 | | 7 475.00 | 7 475.00 |
CF Cash and cash equivalents | 127 446.00 | | 127 446.00 | 127 446.00 |
CJ TOTAL (II) | 155 196.00 | | 155 196.00 | 155 196.00 |
CO Grand total (0 to V) | 395 196.00 | 5 000.00 | 390 196.00 | 395 196.00 |
CR Shares due in more than one year | 5 737.00 | | | 5 737.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 148 955.00 | 124 959.00 | | 148 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 773.00 | 103 996.00 | | 97 773.00 |
DL TOTAL (I) | 257 728.00 | 239 955.00 | | 257 728.00 |
DU Loans and Debts from Credit Institutions (3) | 45 695.00 | 83 513.00 | | 45 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 865.00 | 23 312.00 | | 75 865.00 |
DX Trade payables and related accounts | 3 547.00 | 3 383.00 | | 3 547.00 |
DY Tax and social security liabilities | 7 360.00 | 1 728.00 | | 7 360.00 |
EC TOTAL (IV) | 132 468.00 | 111 936.00 | | 132 468.00 |
EE Grand total (I to V) | 390 196.00 | 351 891.00 | | 390 196.00 |
EG Accrued income and payables due within one year | 125 834.00 | 66 241.00 | | 125 834.00 |
EI Including equity loans | 75 865.00 | | | 75 865.00 |
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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 | 339 897.00 | | 339 897.00 | 339 897.00 |
FJ Net sales | 339 897.00 | | 339 897.00 | 339 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 339 897.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FW Other purchases and external expenses | | | 42 301.00 | |
FX Taxes, duties, and similar payments | | | 19 411.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 45 758.00 | |
GF Total Operating Expenses (II) | | | 204 110.00 | |
GG - OPERATING RESULT (I - II) | | | 135 787.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 35 452.00 | 41 515.00 | | 35 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 053.00 | 330 556.00 | | 340 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 280.00 | 226 561.00 | | 242 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 773.00 | 103 996.00 | | 97 773.00 |
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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 | 240 000.00 | | | 240 000.00 |
I4 DECREASES Grand Total | | | 240 000.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 3 547.00 | 3 547.00 | | 3 547.00 |
8D Social Security and Other Social Organizations | 3 981.00 | 3 981.00 | | 3 981.00 |
UX Other trade receivables | 20 275.00 | | | 20 275.00 |
VB VAT | 1 411.00 | | | 1 411.00 |
VH Loans with a maturity of more than one year at origin | 45 695.00 | 39 061.00 | 6 634.00 | 45 695.00 |
VI Group and Associates | 75 762.00 | 75 762.00 | | 75 762.00 |
VK Loans repaid during the year | 37 818.00 | | | 37 818.00 |
VM Income taxes | 6 064.00 | | | 6 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 750.00 | 22 013.00 | 5 737.00 | 27 750.00 |
VW VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 468.00 | 125 834.00 | 6 634.00 | 132 468.00 |
