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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 60 515.00 | 3 000.00 | 57 515.00 | 60 515.00 |
BZ Other receivables | 268 177.00 | | 268 177.00 | 268 177.00 |
CF Cash and cash equivalents | 121 075.00 | | 121 075.00 | 121 075.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 390 311.00 | | 390 311.00 | 390 311.00 |
CO Grand total (0 to V) | 450 826.00 | 3 000.00 | 447 826.00 | 450 826.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 266 785.00 | 183 302.00 | | 266 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 678.00 | 83 483.00 | | 93 678.00 |
DL TOTAL (I) | 371 462.00 | 277 785.00 | | 371 462.00 |
DU Loans and Debts from Credit Institutions (3) | 34 282.00 | 55 121.00 | | 34 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 561.00 | 16 324.00 | | 30 561.00 |
DX Trade payables and related accounts | 1 338.00 | 1 384.00 | | 1 338.00 |
DY Tax and social security liabilities | 10 183.00 | 5 293.00 | | 10 183.00 |
EC TOTAL (IV) | 76 364.00 | 78 123.00 | | 76 364.00 |
EE Grand total (I to V) | 447 826.00 | 355 907.00 | | 447 826.00 |
EG Accrued income and payables due within one year | 62 870.00 | 43 879.00 | | 62 870.00 |
EI Including equity loans | 30 561.00 | | | 30 561.00 |
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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 | | | 230 387.00 | |
FJ Net sales | | | 230 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 231 479.00 | |
FW Other purchases and external expenses | | | 33 839.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 78 684.00 | |
FZ Social Security Contributions | | | 13 605.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 197.00 | |
GG - OPERATING RESULT (I - II) | | | 105 282.00 | |
GL Other interest and similar income | | | 3 245.00 | |
GP Total financial income (V) | | | 3 246.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 884.00 | 9 665.00 | | 13 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 724.00 | 204 094.00 | | 234 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 047.00 | 120 612.00 | | 141 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 678.00 | 83 483.00 | | 93 678.00 |
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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 | 60 515.00 | | | 60 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 60 515.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
8C Staff and Related Accounts | 940.00 | 940.00 | | 940.00 |
8D Social Security and Other Social Organizations | 3 444.00 | 3 444.00 | | 3 444.00 |
8E Income Taxes | 5 778.00 | 5 778.00 | | 5 778.00 |
VC Group and associates | 268 177.00 | 268 177.00 | | 268 177.00 |
VH Loans with a maturity of more than one year at origin | 34 282.00 | 20 787.00 | 13 494.00 | 34 282.00 |
VI Group and Associates | 30 561.00 | 30 561.00 | | 30 561.00 |
VK Loans repaid during the year | 20 820.00 | | | 20 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 236.00 | 269 236.00 | | 269 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 364.00 | 62 870.00 | 13 494.00 | 76 364.00 |
