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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 50 140.00 | 1 389.00 | 48 751.00 | 50 140.00 |
BJ TOTAL (I) | 338 140.00 | 1 389.00 | 336 751.00 | 338 140.00 |
BX Customers and related accounts | 39 924.00 | | 39 924.00 | 39 924.00 |
BZ Other receivables | 29 117.00 | | 29 117.00 | 29 117.00 |
CF Cash and cash equivalents | 88 276.00 | | 88 276.00 | 88 276.00 |
CH Prepaid expenses | 11 511.00 | | 11 511.00 | 11 511.00 |
CJ TOTAL (II) | 168 828.00 | | 168 828.00 | 168 828.00 |
CO Grand total (0 to V) | 506 968.00 | 1 389.00 | 505 579.00 | 506 968.00 |
CU Other investments | 288 000.00 | | 288 000.00 | 288 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 3 837.00 | | | 3 837.00 |
DG Other reserves | 72 901.00 | | | 72 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 938.00 | 76 738.00 | | 67 938.00 |
DL TOTAL (I) | 424 676.00 | 356 738.00 | | 424 676.00 |
DU Loans and Debts from Credit Institutions (3) | 36 309.00 | 12.00 | | 36 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 712.00 | 3 200.00 | | 3 712.00 |
DX Trade payables and related accounts | 9 399.00 | 3 785.00 | | 9 399.00 |
DY Tax and social security liabilities | 31 483.00 | 18 434.00 | | 31 483.00 |
EC TOTAL (IV) | 80 903.00 | 25 431.00 | | 80 903.00 |
EE Grand total (I to V) | 505 579.00 | 382 168.00 | | 505 579.00 |
EG Accrued income and payables due within one year | 53 764.00 | 25 431.00 | | 53 764.00 |
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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 | 119 400.00 | | 119 400.00 | 119 400.00 |
FJ Net sales | 119 400.00 | | 119 400.00 | 119 400.00 |
FR Total operating income (I) | | | 119 400.00 | |
FW Other purchases and external expenses | | | 24 450.00 | |
FX Taxes, duties, and similar payments | | | 8 069.00 | |
FY Salaries and Wages | | | 45 652.00 | |
FZ Social Security Contributions | | | 26 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 507.00 | |
GG - OPERATING RESULT (I - II) | | | 12 893.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 50 634.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 062.00 | 11 269.00 | | 26 062.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HF Exceptional expenses on capital transactions | 11 701.00 | | | 11 701.00 |
HH Total exceptional expenses (VIII) | 11 701.00 | | | 11 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 799.00 | | | 8 799.00 |
HK Income tax | 4 262.00 | 1 318.00 | | 4 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 534.00 | 134 481.00 | | 190 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 596.00 | 57 744.00 | | 122 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 938.00 | 76 738.00 | | 67 938.00 |
HP References: Equipment leasing | 6 143.00 | 3 686.00 | | 6 143.00 |
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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 | 291 950.00 | | 61 841.00 | 291 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 950.00 | 288 000.00 | |
I4 DECREASES Grand Total | | 15 651.00 | 338 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 701.00 | 50 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 950.00 | | | 291 950.00 |
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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 | | 1 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 389.00 | | |
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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 | 9 399.00 | 9 399.00 | | 9 399.00 |
8C Staff and Related Accounts | 651.00 | 651.00 | | 651.00 |
8D Social Security and Other Social Organizations | 15 392.00 | 15 392.00 | | 15 392.00 |
8E Income Taxes | 4 192.00 | 4 192.00 | | 4 192.00 |
UX Other trade receivables | 39 924.00 | | | 39 924.00 |
VB VAT | 1 264.00 | | | 1 264.00 |
VC Group and associates | 27 270.00 | | | 27 270.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 36 246.00 | 9 106.00 | 27 139.00 | 36 246.00 |
VI Group and Associates | 3 712.00 | 3 712.00 | | 3 712.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 754.00 | | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | | | 488.00 |
VS Prepaid expenses | 11 511.00 | | | 11 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 552.00 | 80 552.00 | | 80 552.00 |
VW VAT | 10 799.00 | 10 799.00 | | 10 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 903.00 | 53 764.00 | 27 139.00 | 80 903.00 |
