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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 693.00 | 1 693.00 | | 1 693.00 |
AH Goodwill | | | | |
BJ TOTAL (I) | 315 003.00 | 1 693.00 | 313 310.00 | 315 003.00 |
BZ Other receivables | 44 129.00 | | 44 129.00 | 44 129.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 44 129.00 | | 44 129.00 | 44 129.00 |
CO Grand total (0 to V) | 359 132.00 | 1 693.00 | 357 439.00 | 359 132.00 |
CU Other investments | 313 310.00 | | 313 310.00 | 313 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 91 921.00 | 51 512.00 | | 91 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 005.00 | 64 109.00 | | 67 005.00 |
DK Regulated provisions | 13 310.00 | 11 203.00 | | 13 310.00 |
DL TOTAL (I) | 205 236.00 | 159 824.00 | | 205 236.00 |
DU Loans and Debts from Credit Institutions (3) | 121 620.00 | 161 246.00 | | 121 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 499.00 | 21 841.00 | | 29 499.00 |
DX Trade payables and related accounts | 1 084.00 | 2 285.00 | | 1 084.00 |
EC TOTAL (IV) | 152 203.00 | 185 372.00 | | 152 203.00 |
EE Grand total (I to V) | 357 439.00 | 345 196.00 | | 357 439.00 |
EG Accrued income and payables due within one year | 81 075.00 | 68 565.00 | | 81 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | | | 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 386.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 4 495.00 | |
GG - OPERATING RESULT (I - II) | | | -4 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 75 430.00 | |
GR Interest and similar expenses | | | 5 445.00 | |
GU Total financial expenses (VI) | | | 5 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 107.00 | 2 107.00 | | 2 107.00 |
HH Total exceptional expenses (VIII) | 2 107.00 | 2 107.00 | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 107.00 | -2 107.00 | | -2 107.00 |
HK Income tax | -3 622.00 | -3 096.00 | | -3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 431.00 | 72 083.00 | | 75 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 426.00 | 7 974.00 | | 8 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 005.00 | 64 109.00 | | 67 005.00 |
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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 | 315 003.00 | | | 315 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 693.00 | | | 1 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 310.00 | |
I4 DECREASES Grand Total | | | 315 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 310.00 | | | 313 310.00 |
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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 | 1 693.00 | | | 1 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 693.00 | | | 1 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 203.00 | 2 107.00 | | 11 203.00 |
7C Grand total | 11 203.00 | 2 107.00 | | 11 203.00 |
UJ - Exceptional | | 2 107.00 | | |
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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
VC Group and associates | 20 010.00 | | | 20 010.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 120 928.00 | 49 800.00 | 71 128.00 | 120 928.00 |
VI Group and Associates | 29 499.00 | 29 499.00 | | 29 499.00 |
VK Loans repaid during the year | 44 335.00 | | | 44 335.00 |
VM Income taxes | 24 119.00 | | | 24 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 129.00 | 44 129.00 | | 44 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 203.00 | 81 075.00 | 71 128.00 | 152 203.00 |
