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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 11 852.00 | 9 531.00 | 2 321.00 | 11 852.00 |
BJ TOTAL (I) | 170 252.00 | 9 531.00 | 160 721.00 | 170 252.00 |
BZ Other receivables | 197 229.00 | | 197 229.00 | 197 229.00 |
CF Cash and cash equivalents | 59 433.00 | | 59 433.00 | 59 433.00 |
CJ TOTAL (II) | 256 662.00 | | 256 662.00 | 256 662.00 |
CO Grand total (0 to V) | 426 914.00 | 9 531.00 | 417 383.00 | 426 914.00 |
CS Evaluated investments - equity method | 18 400.00 | | 18 400.00 | 18 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 121 666.00 | 100 670.00 | | 121 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 411.00 | 20 996.00 | | 112 411.00 |
DL TOTAL (I) | 289 077.00 | 176 666.00 | | 289 077.00 |
DU Loans and Debts from Credit Institutions (3) | 18 521.00 | | | 18 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 073.00 | 78 635.00 | | 53 073.00 |
DX Trade payables and related accounts | 8 402.00 | 11 418.00 | | 8 402.00 |
DY Tax and social security liabilities | 48 311.00 | 21 545.00 | | 48 311.00 |
EC TOTAL (IV) | 128 307.00 | 111 598.00 | | 128 307.00 |
EE Grand total (I to V) | 417 383.00 | 288 264.00 | | 417 383.00 |
EG Accrued income and payables due within one year | 128 307.00 | 111 598.00 | | 128 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 602 911.00 | | 602 911.00 | 602 911.00 |
FJ Net sales | 602 911.00 | | 602 911.00 | 602 911.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 602 912.00 | |
FW Other purchases and external expenses | | | 139 922.00 | |
FX Taxes, duties, and similar payments | | | 33 336.00 | |
FY Salaries and Wages | | | 193 050.00 | |
FZ Social Security Contributions | | | 54 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GE Other Expenses | | | 27 748.00 | |
GF Total Operating Expenses (II) | | | 449 624.00 | |
GG - OPERATING RESULT (I - II) | | | 153 288.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | 17.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 17.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -17.00 | | -265.00 |
HK Income tax | 40 481.00 | 3 576.00 | | 40 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 912.00 | 326 920.00 | | 602 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 501.00 | 305 924.00 | | 490 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 411.00 | 20 996.00 | | 112 411.00 |
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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 | 151 004.00 | 18 400.00 | 848.00 | 151 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 400.00 | |
I4 DECREASES Grand Total | | | 170 252.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 004.00 | | 848.00 | 11 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 18 400.00 | | |
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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 | 8 434.00 | 1 096.00 | | 8 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 434.00 | 1 096.00 | | 8 434.00 |
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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 | 8 402.00 | 8 402.00 | | 8 402.00 |
8C Staff and Related Accounts | 3 535.00 | 3 535.00 | | 3 535.00 |
8D Social Security and Other Social Organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
8E Income Taxes | 42 408.00 | 42 408.00 | | 42 408.00 |
VH Loans with a maturity of more than one year at origin | 18 521.00 | 18 521.00 | | 18 521.00 |
VI Group and Associates | 53 073.00 | 53 073.00 | | 53 073.00 |
VJ Loans taken out during the year | 23 593.00 | | | 23 593.00 |
VK Loans repaid during the year | 5 072.00 | | | 5 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 229.00 | | | 197 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 229.00 | 197 229.00 | | 197 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 307.00 | 128 307.00 | | 128 307.00 |
