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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AT Other tangible assets | 16 143.00 | 11 270.00 | 4 873.00 | 16 143.00 |
BB Receivables related to investments | 98 889.00 | | 98 889.00 | 98 889.00 |
BJ TOTAL (I) | 413 222.00 | 11 270.00 | 401 952.00 | 413 222.00 |
BZ Other receivables | 438 382.00 | | 438 382.00 | 438 382.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 266 745.00 | | 266 745.00 | 266 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 765 127.00 | | 765 127.00 | 765 127.00 |
CO Grand total (0 to V) | 1 178 349.00 | 11 270.00 | 1 167 079.00 | 1 178 349.00 |
CU Other investments | 3 190.00 | | 3 190.00 | 3 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 530 804.00 | 236 317.00 | | 530 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 005.00 | 294 487.00 | | 367 005.00 |
DL TOTAL (I) | 900 009.00 | 533 004.00 | | 900 009.00 |
DU Loans and Debts from Credit Institutions (3) | 161 884.00 | 203 384.00 | | 161 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 950.00 | 3 890.00 | | 70 950.00 |
DX Trade payables and related accounts | 6 904.00 | 4 515.00 | | 6 904.00 |
DY Tax and social security liabilities | 27 331.00 | 94 102.00 | | 27 331.00 |
EC TOTAL (IV) | 267 070.00 | 305 890.00 | | 267 070.00 |
EE Grand total (I to V) | 1 167 079.00 | 838 894.00 | | 1 167 079.00 |
EG Accrued income and payables due within one year | 149 369.00 | 160 739.00 | | 149 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991.00 | | | 991.00 |
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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 | | | 1 064 857.00 | |
FJ Net sales | | | 1 064 857.00 | |
FR Total operating income (I) | | | 1 064 857.00 | |
FU Purchases of raw materials and other supplies | | | 2 452.00 | |
FW Other purchases and external expenses | | | 249 019.00 | |
FX Taxes, duties, and similar payments | | | 30 898.00 | |
FY Salaries and Wages | | | 236 241.00 | |
FZ Social Security Contributions | | | 93 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351.00 | |
GE Other Expenses | | | 9 866.00 | |
GF Total Operating Expenses (II) | | | 624 762.00 | |
GG - OPERATING RESULT (I - II) | | | 440 095.00 | |
GH Attributed profit or transferred loss (III) | | | 68 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 225.00 | |
GL Other interest and similar income | | | 1 199.00 | |
GP Total financial income (V) | | | 4 424.00 | |
GR Interest and similar expenses | | | 3 201.00 | |
GU Total financial expenses (VI) | | | 3 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 900.00 | | | 14 900.00 |
HD Total exceptional income (VII) | 14 900.00 | | | 14 900.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 14 900.00 | | | 14 900.00 |
HH Total exceptional expenses (VIII) | 14 990.00 | | | 14 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 142 851.00 | 137 660.00 | | 142 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 809.00 | 943 371.00 | | 1 152 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 804.00 | 648 884.00 | | 785 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 005.00 | 294 487.00 | | 367 005.00 |
HP References: Equipment leasing | 3 450.00 | 8 305.00 | | 3 450.00 |
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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 | 359 034.00 | | 69 088.00 | 359 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 079.00 | |
I4 DECREASES Grand Total | | 14 900.00 | 413 222.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 900.00 | 16 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 412.00 | | 17 631.00 | 13 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 622.00 | | 51 457.00 | 50 622.00 |
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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 | 8 919.00 | 2 351.00 | | 8 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 919.00 | 2 351.00 | | 8 919.00 |
