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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 958.00 | | 86 958.00 | 86 958.00 |
BJ TOTAL (I) | 442 273.00 | | 442 273.00 | 442 273.00 |
BZ Other receivables | 19 503.00 | | 19 503.00 | 19 503.00 |
CF Cash and cash equivalents | 11 852.00 | | 11 852.00 | 11 852.00 |
CJ TOTAL (II) | 31 355.00 | | 31 355.00 | 31 355.00 |
CO Grand total (0 to V) | 473 628.00 | | 473 628.00 | 473 628.00 |
CU Other investments | 355 315.00 | | 355 315.00 | 355 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 31 092.00 | 18 918.00 | | 31 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 457.00 | 52 175.00 | | 55 457.00 |
DL TOTAL (I) | 312 049.00 | 296 592.00 | | 312 049.00 |
DU Loans and Debts from Credit Institutions (3) | 48 923.00 | 67 604.00 | | 48 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 529.00 | 104 506.00 | | 72 529.00 |
DX Trade payables and related accounts | 12 517.00 | 6 432.00 | | 12 517.00 |
DY Tax and social security liabilities | 27 610.00 | 33 095.00 | | 27 610.00 |
EC TOTAL (IV) | 161 579.00 | 211 637.00 | | 161 579.00 |
EE Grand total (I to V) | 473 628.00 | 508 229.00 | | 473 628.00 |
EG Accrued income and payables due within one year | 132 014.00 | 211 637.00 | | 132 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 214.00 | |
FW Other purchases and external expenses | | | 32 130.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 91 900.00 | |
FZ Social Security Contributions | | | 37 935.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 164 823.00 | |
GG - OPERATING RESULT (I - II) | | | 75 391.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 599.00 | | |
HH Total exceptional expenses (VIII) | | 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -599.00 | | |
HK Income tax | 18 660.00 | 14 969.00 | | 18 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 214.00 | 240 094.00 | | 240 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 757.00 | 187 919.00 | | 184 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 457.00 | 52 175.00 | | 55 457.00 |
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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 | 442 273.00 | | | 442 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 315.00 | |
I4 DECREASES Grand Total | | | 442 273.00 | |
IO DECREASES Total including other intangible assets | | | 86 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 958.00 | | | 86 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 315.00 | | | 355 315.00 |
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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 | 12 517.00 | 12 517.00 | | 12 517.00 |
8C Staff and Related Accounts | 3 198.00 | 3 198.00 | | 3 198.00 |
8D Social Security and Other Social Organizations | 9 167.00 | 9 167.00 | | 9 167.00 |
8E Income Taxes | 3 688.00 | 3 688.00 | | 3 688.00 |
VB VAT | 975.00 | 975.00 | | 975.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 48 823.00 | 19 258.00 | 29 565.00 | 48 823.00 |
VI Group and Associates | 78 747.00 | 78 747.00 | | 78 747.00 |
VK Loans repaid during the year | 18 758.00 | | | 18 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 528.00 | 18 528.00 | | 18 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 503.00 | 19 503.00 | | 19 503.00 |
VW VAT | 3 775.00 | 3 775.00 | | 3 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 579.00 | 132 014.00 | 29 565.00 | 161 579.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
