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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AT Other tangible assets | 267 125.00 | 199 770.00 | 67 355.00 | 267 125.00 |
BH Other financial assets | 9 951.00 | | 9 951.00 | 9 951.00 |
BJ TOTAL (I) | 2 903 076.00 | 199 770.00 | 2 703 306.00 | 2 903 076.00 |
BX Customers and related accounts | 145 211.00 | | 145 211.00 | 145 211.00 |
BZ Other receivables | 584 743.00 | | 584 743.00 | 584 743.00 |
CF Cash and cash equivalents | 93 112.00 | | 93 112.00 | 93 112.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 825 801.00 | | 825 801.00 | 825 801.00 |
CO Grand total (0 to V) | 3 728 877.00 | 199 770.00 | 3 529 107.00 | 3 728 877.00 |
CU Other investments | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | | | 78 000.00 |
DG Other reserves | 395 000.00 | | | 395 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 092.00 | | | 1 053 092.00 |
DL TOTAL (I) | 2 306 093.00 | | | 2 306 093.00 |
DU Loans and Debts from Credit Institutions (3) | 666 662.00 | | | 666 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 428.00 | | | 365 428.00 |
DX Trade payables and related accounts | 15 103.00 | | | 15 103.00 |
DY Tax and social security liabilities | 101 522.00 | | | 101 522.00 |
EB Prepaid income (2) | 74 300.00 | | | 74 300.00 |
EC TOTAL (IV) | 1 223 015.00 | | | 1 223 015.00 |
EE Grand total (I to V) | 3 529 107.00 | | | 3 529 107.00 |
EG Accrued income and payables due within one year | 750 725.00 | | | 750 725.00 |
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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 | 1 009 419.00 | | 1 009 419.00 | 1 009 419.00 |
FJ Net sales | 1 009 419.00 | | 1 009 419.00 | 1 009 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 784.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 1 017 484.00 | |
FW Other purchases and external expenses | | | 216 510.00 | |
FX Taxes, duties, and similar payments | | | 7 716.00 | |
FY Salaries and Wages | | | 435 820.00 | |
FZ Social Security Contributions | | | 216 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 297.00 | |
GF Total Operating Expenses (II) | | | 901 267.00 | |
GG - OPERATING RESULT (I - II) | | | 116 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 546.00 | |
GL Other interest and similar income | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 005 546.00 | |
GR Interest and similar expenses | | | 24 976.00 | |
GU Total financial expenses (VI) | | | 24 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 784.00 | | | 7 784.00 |
HK Income tax | 43 694.00 | | | 43 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 029.00 | | | 2 023 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 937.00 | | | 969 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 092.00 | | | 1 053 092.00 |
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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 | 2 902 076.00 | | 1 000.00 | 2 902 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 559 951.00 | |
I4 DECREASES Grand Total | | | 2 903 076.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 125.00 | | 1 000.00 | 266 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559 951.00 | | | 2 559 951.00 |
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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 | 175 473.00 | 24 297.00 | | 175 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 473.00 | 24 297.00 | | 175 473.00 |
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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 | 15 103.00 | 15 103.00 | | 15 103.00 |
8C Staff and Related Accounts | 25 879.00 | 25 879.00 | | 25 879.00 |
8D Social Security and Other Social Organizations | 32 005.00 | 32 005.00 | | 32 005.00 |
8L Deferred income | 74 300.00 | 74 300.00 | | 74 300.00 |
UT Other financial assets | 9 951.00 | | | 9 951.00 |
UX Other trade receivables | 145 211.00 | | | 145 211.00 |
VB VAT | 3 281.00 | | | 3 281.00 |
VC Group and associates | 541 302.00 | | | 541 302.00 |
VH Loans with a maturity of more than one year at origin | 666 662.00 | 194 372.00 | 472 290.00 | 666 662.00 |
VI Group and Associates | 365 428.00 | 365 428.00 | | 365 428.00 |
VK Loans repaid during the year | 191 675.00 | | | 191 675.00 |
VM Income taxes | 40 160.00 | | | 40 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 078.00 | 5 078.00 | | 5 078.00 |
VS Prepaid expenses | 2 735.00 | | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 640.00 | 732 689.00 | 9 951.00 | 742 640.00 |
VW VAT | 38 560.00 | 38 560.00 | | 38 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 015.00 | 750 725.00 | 472 290.00 | 1 223 015.00 |
