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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 134.00 | | 147 134.00 | 147 134.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 150 484.00 | 3 000.00 | 147 484.00 | 150 484.00 |
BZ Other receivables | 58 984.00 | | 58 984.00 | 58 984.00 |
CF Cash and cash equivalents | 3 184.00 | | 3 184.00 | 3 184.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 63 043.00 | | 63 043.00 | 63 043.00 |
CO Grand total (0 to V) | 213 527.00 | 3 000.00 | 210 527.00 | 213 527.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 92 208.00 | 67 421.00 | | 92 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 797.00 | 24 787.00 | | 31 797.00 |
DL TOTAL (I) | 124 005.00 | 92 208.00 | | 124 005.00 |
DU Loans and Debts from Credit Institutions (3) | 75 873.00 | 88 459.00 | | 75 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 786.00 | 21 696.00 | | 9 786.00 |
DY Tax and social security liabilities | 863.00 | 2 141.00 | | 863.00 |
EC TOTAL (IV) | 86 522.00 | 112 296.00 | | 86 522.00 |
EE Grand total (I to V) | 210 527.00 | 204 504.00 | | 210 527.00 |
EG Accrued income and payables due within one year | 23 801.00 | 36 597.00 | | 23 801.00 |
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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 | 100 390.00 | | 100 390.00 | 100 390.00 |
FJ Net sales | 100 390.00 | | 100 390.00 | 100 390.00 |
FR Total operating income (I) | | | 100 390.00 | |
FW Other purchases and external expenses | | | 10 785.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 26 995.00 | |
FZ Social Security Contributions | | | 18 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 59 415.00 | |
GG - OPERATING RESULT (I - II) | | | 40 975.00 | |
GR Interest and similar expenses | | | 2 695.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 6 393.00 | 4 147.00 | | 6 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 390.00 | 99 677.00 | | 100 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 593.00 | 74 890.00 | | 68 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 797.00 | 24 787.00 | | 31 797.00 |
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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 | 150 484.00 | | | 150 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 150 484.00 | |
IO DECREASES Total including other intangible assets | | | 147 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 134.00 | | | 147 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 765.00 | 765.00 | | 765.00 |
VC Group and associates | 58 984.00 | | | 58 984.00 |
VH Loans with a maturity of more than one year at origin | 75 873.00 | 13 152.00 | 56 406.00 | 75 873.00 |
VI Group and Associates | 9 786.00 | 9 786.00 | | 9 786.00 |
VK Loans repaid during the year | 12 557.00 | | | 12 557.00 |
VS Prepaid expenses | 876.00 | | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 860.00 | 59 860.00 | | 59 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 522.00 | 23 801.00 | 56 406.00 | 86 522.00 |
