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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 510.00 | | 27 510.00 | 27 510.00 |
AT Other tangible assets | 128 568.00 | 46 297.00 | 82 270.00 | 128 568.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 163 878.00 | 46 297.00 | 117 580.00 | 163 878.00 |
BZ Other receivables | 3 948.00 | | 3 948.00 | 3 948.00 |
CF Cash and cash equivalents | 103 541.00 | | 103 541.00 | 103 541.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 110 920.00 | | 110 920.00 | 110 920.00 |
CO Grand total (0 to V) | 274 797.00 | 46 297.00 | 228 500.00 | 274 797.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 28.00 | 28.00 | | 28.00 |
DH Retained earnings | -63 457.00 | -29 521.00 | | -63 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 435.00 | -33 936.00 | | 126 435.00 |
DL TOTAL (I) | 71 006.00 | -55 429.00 | | 71 006.00 |
DU Loans and Debts from Credit Institutions (3) | 46 629.00 | 63 288.00 | | 46 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 321.00 | 113 798.00 | | 100 321.00 |
DX Trade payables and related accounts | 7 406.00 | 7 075.00 | | 7 406.00 |
DY Tax and social security liabilities | 3 139.00 | 245.00 | | 3 139.00 |
EA Other liabilities | | 1 022.00 | | |
EC TOTAL (IV) | 157 494.00 | 185 428.00 | | 157 494.00 |
EE Grand total (I to V) | 228 500.00 | 129 999.00 | | 228 500.00 |
EG Accrued income and payables due within one year | 124 571.00 | 138 814.00 | | 124 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 593.00 | | |
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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 | 353 333.00 | | 353 333.00 | 353 333.00 |
FJ Net sales | 353 333.00 | | 353 333.00 | 353 333.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 353 334.00 | |
FW Other purchases and external expenses | | | 146 842.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 404.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 104.00 | |
GG - OPERATING RESULT (I - II) | | | 192 229.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 217.00 | | | 63 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 334.00 | 54 497.00 | | 353 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 899.00 | 88 433.00 | | 226 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 435.00 | -33 936.00 | | 126 435.00 |
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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 | 158 541.00 | | 5 337.00 | 158 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 163 878.00 | |
IO DECREASES Total including other intangible assets | | | 27 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 510.00 | | | 27 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 231.00 | | 5 337.00 | 123 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 32 893.00 | 13 404.00 | | 32 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 893.00 | 13 404.00 | | 32 893.00 |
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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 | 7 406.00 | 7 406.00 | | 7 406.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 1 889.00 | | | 1 889.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 46 589.00 | 13 665.00 | 32 924.00 | 46 589.00 |
VI Group and Associates | 100 321.00 | 100 321.00 | | 100 321.00 |
VK Loans repaid during the year | 15 855.00 | | | 15 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060.00 | | | 2 060.00 |
VS Prepaid expenses | 3 430.00 | | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 179.00 | 15 179.00 | | 15 179.00 |
VW VAT | 2 787.00 | 2 787.00 | | 2 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 494.00 | 124 571.00 | 32 924.00 | 157 494.00 |
