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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 462 560.00 | | 462 560.00 | 462 560.00 |
AT Other tangible assets | 3 616.00 | 2 058.00 | 1 558.00 | 3 616.00 |
BJ TOTAL (I) | 466 176.00 | 2 058.00 | 464 118.00 | 466 176.00 |
BX Customers and related accounts | 14 517.00 | | 14 517.00 | 14 517.00 |
BZ Other receivables | 374 767.00 | | 374 767.00 | 374 767.00 |
CF Cash and cash equivalents | 8 455.00 | | 8 455.00 | 8 455.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 398 318.00 | | 398 318.00 | 398 318.00 |
CO Grand total (0 to V) | 864 494.00 | 2 058.00 | 862 436.00 | 864 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 373 754.00 | 172 179.00 | | 373 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 858.00 | 201 575.00 | | 174 858.00 |
DL TOTAL (I) | 554 113.00 | 379 254.00 | | 554 113.00 |
DU Loans and Debts from Credit Institutions (3) | 274 760.00 | 366 793.00 | | 274 760.00 |
DX Trade payables and related accounts | 14 189.00 | 11 973.00 | | 14 189.00 |
DY Tax and social security liabilities | 19 375.00 | 28 755.00 | | 19 375.00 |
EC TOTAL (IV) | 308 324.00 | 407 520.00 | | 308 324.00 |
EE Grand total (I to V) | 862 436.00 | 786 774.00 | | 862 436.00 |
EG Accrued income and payables due within one year | 108 852.00 | 133 220.00 | | 108 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 18 815.00 | | 344.00 |
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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 | 730 562.00 | | 730 562.00 | 730 562.00 |
FJ Net sales | 730 562.00 | | 730 562.00 | 730 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FR Total operating income (I) | | | 731 087.00 | |
FW Other purchases and external expenses | | | 63 652.00 | |
FX Taxes, duties, and similar payments | | | 34 653.00 | |
FY Salaries and Wages | | | 321 439.00 | |
FZ Social Security Contributions | | | 95 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 516 175.00 | |
GG - OPERATING RESULT (I - II) | | | 214 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 402.00 | |
GP Total financial income (V) | | | 5 402.00 | |
GR Interest and similar expenses | | | 5 468.00 | |
GU Total financial expenses (VI) | | | 5 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | | | 525.00 |
A2 TOTAL ASSETS | 86 829.00 | 73 341.00 | | 86 829.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HF Exceptional expenses on capital transactions | 37 440.00 | | | 37 440.00 |
HH Total exceptional expenses (VIII) | 37 440.00 | 94.00 | | 37 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 560.00 | -94.00 | | 42 560.00 |
HK Income tax | 82 548.00 | 94 834.00 | | 82 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 489.00 | 757 478.00 | | 816 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 630.00 | 555 903.00 | | 641 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 858.00 | 201 575.00 | | 174 858.00 |
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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 | 502 165.00 | | 2 090.00 | 502 165.00 |
I4 DECREASES Grand Total | | 38 079.00 | 466 175.00 | |
IO DECREASES Total including other intangible assets | | 37 440.00 | 462 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639.00 | 3 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 165.00 | | 2 090.00 | 2 165.00 |
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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 | 1 384.00 | 1 312.00 | 639.00 | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384.00 | 1 312.00 | 639.00 | 1 384.00 |
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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 | 14 188.00 | 14 188.00 | | 14 188.00 |
8C Staff and Related Accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
8D Social Security and Other Social Organizations | 17 118.00 | 17 118.00 | | 17 118.00 |
UX Other trade receivables | 14 517.00 | | | 14 517.00 |
VC Group and associates | 361 115.00 | | | 361 115.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 274 416.00 | 74 943.00 | 199 472.00 | 274 416.00 |
VK Loans repaid during the year | 73 530.00 | | | 73 530.00 |
VM Income taxes | 13 652.00 | | | 13 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 863.00 | 389 863.00 | | 389 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 323.00 | 108 851.00 | 199 472.00 | 308 323.00 |
