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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | 180 000.00 | 420 000.00 | 600 000.00 |
AT Other tangible assets | 10 363.00 | 6 522.00 | 3 841.00 | 10 363.00 |
BJ TOTAL (I) | 648 763.00 | 186 522.00 | 462 241.00 | 648 763.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 506 800.00 | | 506 800.00 | 506 800.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 509 049.00 | | 509 049.00 | 509 049.00 |
CO Grand total (0 to V) | 1 157 812.00 | 186 522.00 | 971 290.00 | 1 157 812.00 |
CU Other investments | 38 400.00 | | 38 400.00 | 38 400.00 |
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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 |
DH Retained earnings | 67 633.00 | 22 026.00 | | 67 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 845.00 | 76 607.00 | | 118 845.00 |
DL TOTAL (I) | 197 478.00 | 108 633.00 | | 197 478.00 |
DU Loans and Debts from Credit Institutions (3) | 389 199.00 | 481 669.00 | | 389 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 845.00 | 372 714.00 | | 373 845.00 |
DX Trade payables and related accounts | 2 370.00 | 2 310.00 | | 2 370.00 |
DY Tax and social security liabilities | 8 399.00 | 2 546.00 | | 8 399.00 |
EC TOTAL (IV) | 773 812.00 | 859 238.00 | | 773 812.00 |
EE Grand total (I to V) | 971 290.00 | 967 871.00 | | 971 290.00 |
EG Accrued income and payables due within one year | 477 446.00 | 470 040.00 | | 477 446.00 |
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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 | 1 158 766.00 | | 1 158 766.00 | 1 158 766.00 |
FJ Net sales | 1 158 766.00 | | 1 158 766.00 | 1 158 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 158 767.00 | |
FU Purchases of raw materials and other supplies | | | 4 158.00 | |
FW Other purchases and external expenses | | | 146 746.00 | |
FX Taxes, duties, and similar payments | | | 7 795.00 | |
FY Salaries and Wages | | | 706 170.00 | |
FZ Social Security Contributions | | | 40 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 877.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 977 000.00 | |
GG - OPERATING RESULT (I - II) | | | 181 767.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 092.00 | 50 921.00 | | 61 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 767.00 | 1 079 562.00 | | 1 158 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 922.00 | 1 002 955.00 | | 1 039 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 845.00 | 76 607.00 | | 118 845.00 |
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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 | 648 763.00 | | | 648 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 400.00 | |
I4 DECREASES Grand Total | | | 648 763.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 363.00 | | | 10 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 400.00 | | | 38 400.00 |
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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 | 123 594.00 | 62 928.00 | | 123 594.00 |
PE DEPRECIATION Total including other intangible assets | 120 000.00 | 60 000.00 | | 120 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 594.00 | 2 928.00 | | 3 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 101.00 | 46 101.00 | | 46 101.00 |
8B Suppliers and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8D Social Security and Other Social Organizations | 8 399.00 | 8 399.00 | | 8 399.00 |
VH Loans with a maturity of more than one year at origin | 389 199.00 | 92 832.00 | 296 367.00 | 389 199.00 |
VI Group and Associates | 327 744.00 | 327 744.00 | | 327 744.00 |
VK Loans repaid during the year | 92 471.00 | | | 92 471.00 |
VS Prepaid expenses | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248.00 | 2 248.00 | | 2 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 812.00 | 477 446.00 | 296 367.00 | 773 812.00 |
