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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 | 51 395.00 | 19 709.00 | 71 104.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 701 614.00 | 51 395.00 | 1 650 219.00 | 1 701 614.00 |
BX Customers and related accounts | 18 651.00 | | 18 651.00 | 18 651.00 |
BZ Other receivables | 73 113.00 | | 73 113.00 | 73 113.00 |
CF Cash and cash equivalents | 22 232.00 | | 22 232.00 | 22 232.00 |
CJ TOTAL (II) | 113 996.00 | | 113 996.00 | 113 996.00 |
CO Grand total (0 to V) | 1 815 610.00 | 51 395.00 | 1 764 215.00 | 1 815 610.00 |
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 | 1 192 653.00 | 937 594.00 | | 1 192 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 136.00 | 255 060.00 | | 235 136.00 |
DL TOTAL (I) | 1 724 789.00 | 1 489 653.00 | | 1 724 789.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 219 367.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 563.00 | 3 563.00 | | 3 563.00 |
DX Trade payables and related accounts | 3 011.00 | 3 378.00 | | 3 011.00 |
DY Tax and social security liabilities | 32 662.00 | 18 184.00 | | 32 662.00 |
EC TOTAL (IV) | 39 425.00 | 244 492.00 | | 39 425.00 |
EE Grand total (I to V) | 1 764 215.00 | 1 734 145.00 | | 1 764 215.00 |
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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 | 404 516.00 | | 404 516.00 | 404 516.00 |
FJ Net sales | 404 516.00 | | 404 516.00 | 404 516.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 404 517.00 | |
FW Other purchases and external expenses | | | 72 669.00 | |
FX Taxes, duties, and similar payments | | | 25 570.00 | |
FY Salaries and Wages | | | 159 840.00 | |
FZ Social Security Contributions | | | 91 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 161.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 354 284.00 | |
GG - OPERATING RESULT (I - II) | | | 50 233.00 | |
GK Income from other securities and fixed asset receivables | | | 202 185.00 | |
GL Other interest and similar income | | | 3 485.00 | |
GP Total financial income (V) | | | 205 670.00 | |
GR Interest and similar expenses | | | 6 978.00 | |
GU Total financial expenses (VI) | | | 6 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 789.00 | 28 400.00 | | 13 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 187.00 | 593 058.00 | | 610 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 051.00 | 337 998.00 | | 375 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 136.00 | 255 060.00 | | 235 136.00 |
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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 | | 15 000.00 | 1 550 000.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 701 614.00 | |
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 | 46 234.00 | 5 161.00 | | 46 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 234.00 | 5 161.00 | | 46 234.00 |
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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 | 3 011.00 | 3 011.00 | | 3 011.00 |
8C Staff and Related Accounts | 6 769.00 | 6 769.00 | | 6 769.00 |
8D Social Security and Other Social Organizations | 17 539.00 | 17 539.00 | | 17 539.00 |
UX Other trade receivables | 18 651.00 | 18 651.00 | | 18 651.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VC Group and associates | 60 256.00 | 60 256.00 | | 60 256.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 3 563.00 | 3 563.00 | | 3 563.00 |
VK Loans repaid during the year | 212 989.00 | | | 212 989.00 |
VM Income taxes | 12 724.00 | 12 724.00 | | 12 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 764.00 | 91 764.00 | | 91 764.00 |
VW VAT | 8 344.00 | 8 344.00 | | 8 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 425.00 | 39 425.00 | | 39 425.00 |
