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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 510.00 | | 30 510.00 | 30 510.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 71 104.00 | 46 234.00 | 24 870.00 | 71 104.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 716 614.00 | 46 234.00 | 1 670 380.00 | 1 716 614.00 |
BX Customers and related accounts | 17 091.00 | | 17 091.00 | 17 091.00 |
BZ Other receivables | 38 447.00 | | 38 447.00 | 38 447.00 |
CF Cash and cash equivalents | 8 228.00 | | 8 228.00 | 8 228.00 |
CJ TOTAL (II) | 63 765.00 | | 63 765.00 | 63 765.00 |
CO Grand total (0 to V) | 1 780 379.00 | 46 234.00 | 1 734 145.00 | 1 780 379.00 |
CU Other investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 937 594.00 | 543 610.00 | | 937 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 060.00 | 393 984.00 | | 255 060.00 |
DL TOTAL (I) | 1 489 653.00 | 1 234 594.00 | | 1 489 653.00 |
DU Loans and Debts from Credit Institutions (3) | 219 367.00 | 453 342.00 | | 219 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 563.00 | 4 750.00 | | 3 563.00 |
DX Trade payables and related accounts | 3 378.00 | 3 250.00 | | 3 378.00 |
DY Tax and social security liabilities | 18 184.00 | 18 437.00 | | 18 184.00 |
EC TOTAL (IV) | 244 492.00 | 479 779.00 | | 244 492.00 |
EE Grand total (I to V) | 1 734 145.00 | 1 714 373.00 | | 1 734 145.00 |
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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 | 404 352.00 | | 404 352.00 | 404 352.00 |
FJ Net sales | 404 352.00 | | 404 352.00 | 404 352.00 |
FR Total operating income (I) | | | 404 352.00 | |
FW Other purchases and external expenses | | | 73 532.00 | |
FX Taxes, duties, and similar payments | | | 16 659.00 | |
FY Salaries and Wages | | | 126 340.00 | |
FZ Social Security Contributions | | | 67 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 550.00 | |
GG - OPERATING RESULT (I - II) | | | 113 801.00 | |
GK Income from other securities and fixed asset receivables | | | 188 706.00 | |
GP Total financial income (V) | | | 188 706.00 | |
GR Interest and similar expenses | | | 19 048.00 | |
GU Total financial expenses (VI) | | | 19 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 400.00 | 30 600.00 | | 28 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 058.00 | 734 467.00 | | 593 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 998.00 | 340 484.00 | | 337 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 060.00 | 393 984.00 | | 255 060.00 |
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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 | 1 716 614.00 | | | 1 716 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 565 000.00 | |
I4 DECREASES Grand Total | | | 1 716 614.00 | |
IO DECREASES Total including other intangible assets | | | 80 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 510.00 | | | 80 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 104.00 | | | 71 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565 000.00 | | | 1 565 000.00 |
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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 | 39 795.00 | 6 439.00 | | 39 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 795.00 | 6 439.00 | | 39 795.00 |
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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 | 3 378.00 | 3 378.00 | | 3 378.00 |
8C Staff and Related Accounts | 4 090.00 | 4 090.00 | | 4 090.00 |
8D Social Security and Other Social Organizations | 5 463.00 | 5 463.00 | | 5 463.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 17 091.00 | 17 091.00 | | 17 091.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VC Group and associates | 38 071.00 | 38 071.00 | | 38 071.00 |
VG Loans with a maturity of up to one year at origin | 5 546.00 | 5 546.00 | | 5 546.00 |
VH Loans with a maturity of more than one year at origin | 213 821.00 | 213 821.00 | | 213 821.00 |
VI Group and Associates | 3 563.00 | 3 563.00 | | 3 563.00 |
VK Loans repaid during the year | 238 526.00 | | | 238 526.00 |
VM Income taxes | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 538.00 | 55 538.00 | 15 000.00 | 70 538.00 |
VW VAT | 8 631.00 | 8 631.00 | | 8 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 492.00 | 244 492.00 | | 244 492.00 |
