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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 357 796.00 | | 357 796.00 | 357 796.00 |
BJ TOTAL (I) | 547 013.00 | | 547 013.00 | 547 013.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 63 524.00 | | 63 524.00 | 63 524.00 |
CD Marketable securities | 66 271.00 | | 66 271.00 | 66 271.00 |
CF Cash and cash equivalents | 12 429.00 | | 12 429.00 | 12 429.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 145 520.00 | | 145 520.00 | 145 520.00 |
CO Grand total (0 to V) | 692 533.00 | | 692 533.00 | 692 533.00 |
CU Other investments | 189 216.00 | | 189 216.00 | 189 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 295 240.00 | 241 535.00 | | 295 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 337.00 | 53 705.00 | | 26 337.00 |
DL TOTAL (I) | 471 577.00 | 445 240.00 | | 471 577.00 |
DU Loans and Debts from Credit Institutions (3) | 203 637.00 | 260 206.00 | | 203 637.00 |
DX Trade payables and related accounts | 4 080.00 | 3 702.00 | | 4 080.00 |
DY Tax and social security liabilities | 13 239.00 | 17 323.00 | | 13 239.00 |
EC TOTAL (IV) | 220 956.00 | 281 230.00 | | 220 956.00 |
EE Grand total (I to V) | 692 533.00 | 726 471.00 | | 692 533.00 |
EG Accrued income and payables due within one year | | 77 780.00 | | |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 181 635.00 | |
FW Other purchases and external expenses | | | 8 774.00 | |
FX Taxes, duties, and similar payments | | | 7 074.00 | |
FY Salaries and Wages | | | 104 881.00 | |
FZ Social Security Contributions | | | 60 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 368.00 | |
GG - OPERATING RESULT (I - II) | | | 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 880.00 | |
GL Other interest and similar income | | | 1 142.00 | |
GO Net income from sales of marketable securities | | | 110.00 | |
GP Total financial income (V) | | | 31 132.00 | |
GR Interest and similar expenses | | | 5 457.00 | |
GU Total financial expenses (VI) | | | 5 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 630.00 | 3 150.00 | | 1 630.00 |
HK Income tax | -395.00 | 1 524.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 767.00 | 234 361.00 | | 212 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 430.00 | 180 656.00 | | 186 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 337.00 | 53 705.00 | | 26 337.00 |
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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 | 547 013.00 | | | 547 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 216.00 | |
I4 DECREASES Grand Total | | | 547 013.00 | |
IO DECREASES Total including other intangible assets | | | 357 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 796.00 | | | 357 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 216.00 | | | 189 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8C Staff and Related Accounts | 251.00 | 251.00 | | 251.00 |
8D Social Security and Other Social Organizations | 8 957.00 | 8 957.00 | | 8 957.00 |
UX Other trade receivables | 210.00 | 210.00 | | 210.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VC Group and associates | 62 176.00 | 62 176.00 | | 62 176.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 203 617.00 | 58 033.00 | 145 584.00 | 203 617.00 |
VK Loans repaid during the year | 56 524.00 | | | 56 524.00 |
VM Income taxes | 539.00 | 539.00 | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VS Prepaid expenses | 3 086.00 | 3 086.00 | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 820.00 | 66 820.00 | | 66 820.00 |
VW VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 956.00 | 75 372.00 | 145 584.00 | 220 956.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
