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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 9 215.00 | 3 746.00 | 5 469.00 | 9 215.00 |
BD Other fixed assets | 2 629 691.00 | | 2 629 691.00 | 2 629 691.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 650 906.00 | 3 746.00 | 2 647 160.00 | 2 650 906.00 |
BX Customers and related accounts | 130 281.00 | | 130 281.00 | 130 281.00 |
BZ Other receivables | 10 090.00 | | 10 090.00 | 10 090.00 |
CF Cash and cash equivalents | 264 929.00 | | 264 929.00 | 264 929.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 406 642.00 | | 406 642.00 | 406 642.00 |
CO Grand total (0 to V) | 3 057 548.00 | 3 746.00 | 3 053 803.00 | 3 057 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 693 263.00 | 2 529 823.00 | | 2 693 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 335.00 | 223 439.00 | | 270 335.00 |
DL TOTAL (I) | 2 971 983.00 | 2 761 648.00 | | 2 971 983.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 316.00 | | 281.00 |
DX Trade payables and related accounts | 26 204.00 | 22 825.00 | | 26 204.00 |
DY Tax and social security liabilities | 40 033.00 | 37 188.00 | | 40 033.00 |
EA Other liabilities | 15 302.00 | 7 824.00 | | 15 302.00 |
EC TOTAL (IV) | 81 820.00 | 68 154.00 | | 81 820.00 |
EE Grand total (I to V) | 3 053 803.00 | 2 829 802.00 | | 3 053 803.00 |
EG Accrued income and payables due within one year | 81 820.00 | 68 154.00 | | 81 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 419 092.00 | | 419 092.00 | 419 092.00 |
FJ Net sales | 419 092.00 | | 419 092.00 | 419 092.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 419 103.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 116 046.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 55 126.00 | |
FZ Social Security Contributions | | | 24 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 198 174.00 | |
GG - OPERATING RESULT (I - II) | | | 220 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 146.00 | |
GP Total financial income (V) | | | 116 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 990.00 | | | 990.00 |
HB Exceptional income from capital transactions | | 142 762.00 | | |
HD Total exceptional income (VII) | 990.00 | 142 762.00 | | 990.00 |
HE Exceptional expenses on management operations | | 97.00 | | |
HF Exceptional expenses on capital transactions | 682.00 | 151 785.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | 151 882.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | -9 120.00 | | 308.00 |
HK Income tax | 67 049.00 | 69 271.00 | | 67 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 240.00 | 638 281.00 | | 536 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 905.00 | 414 841.00 | | 265 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 335.00 | 223 439.00 | | 270 335.00 |
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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 | 2 579 550.00 | | 80 319.00 | 2 579 550.00 |
I3 DECREASES Total Financial Fixed Assets | 118.00 | | 2 629 691.00 | 118.00 |
I4 DECREASES Grand Total | 118.00 | 8 845.00 | 2 650 906.00 | 118.00 |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 845.00 | 9 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 941.00 | | 6 119.00 | 11 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 555 608.00 | | 74 200.00 | 2 555 608.00 |
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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 | 10 288.00 | 1 620.00 | 8 162.00 | 10 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 288.00 | 1 620.00 | 8 162.00 | 10 288.00 |
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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 | 26 204.00 | 26 204.00 | | 26 204.00 |
8C Staff and Related Accounts | 9 727.00 | 9 727.00 | | 9 727.00 |
8D Social Security and Other Social Organizations | 7 656.00 | 7 656.00 | | 7 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 302.00 | 15 302.00 | | 15 302.00 |
UX Other trade receivables | 130 281.00 | 130 281.00 | | 130 281.00 |
VB VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VM Income taxes | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 713.00 | 141 713.00 | | 141 713.00 |
VW VAT | 22 650.00 | 22 650.00 | | 22 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 820.00 | 81 820.00 | | 81 820.00 |
