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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 2 778.00 | 709.00 | 2 069.00 | 2 778.00 |
BJ TOTAL (I) | 87 778.00 | 709.00 | 87 069.00 | 87 778.00 |
BZ Other receivables | 10 820.00 | | 10 820.00 | 10 820.00 |
CF Cash and cash equivalents | 4 991.00 | | 4 991.00 | 4 991.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 16 322.00 | | 16 322.00 | 16 322.00 |
CO Grand total (0 to V) | 104 101.00 | 709.00 | 103 392.00 | 104 101.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 63 778.00 | 20 284.00 | | 63 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 463.00 | 43 494.00 | | 2 463.00 |
DL TOTAL (I) | 67 341.00 | 64 878.00 | | 67 341.00 |
DU Loans and Debts from Credit Institutions (3) | 23 745.00 | 28 712.00 | | 23 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 482.00 | 10 976.00 | | 10 482.00 |
DX Trade payables and related accounts | 816.00 | 519.00 | | 816.00 |
DY Tax and social security liabilities | 1 005.00 | 10 854.00 | | 1 005.00 |
EC TOTAL (IV) | 36 050.00 | 51 063.00 | | 36 050.00 |
EE Grand total (I to V) | 103 392.00 | 115 942.00 | | 103 392.00 |
EG Accrued income and payables due within one year | 17 360.00 | 27 334.00 | | 17 360.00 |
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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 | 104 521.00 | | 104 521.00 | 104 521.00 |
FJ Net sales | 104 521.00 | | 104 521.00 | 104 521.00 |
FO Operating subsidies | | | 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 866.00 | |
FR Total operating income (I) | | | 118 878.00 | |
FU Purchases of raw materials and other supplies | | | 1 954.00 | |
FW Other purchases and external expenses | | | 22 606.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 90 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GF Total Operating Expenses (II) | | | 115 877.00 | |
GG - OPERATING RESULT (I - II) | | | 3 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -135.00 | | 16.00 |
HK Income tax | 435.00 | 10 084.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 168.00 | 153 089.00 | | 119 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 705.00 | 109 594.00 | | 116 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 463.00 | 43 494.00 | | 2 463.00 |
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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 | 70 594.00 | | 17 185.00 | 70 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 87 779.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594.00 | | 2 185.00 | 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 15 000.00 | 35 000.00 |
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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 | 363.00 | 346.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363.00 | 346.00 | | 363.00 |
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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 | 817.00 | 817.00 | | 817.00 |
8C Staff and Related Accounts | 1 005.00 | 1 005.00 | | 1 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 23 729.00 | 5 039.00 | 18 690.00 | 23 729.00 |
VI Group and Associates | 10 483.00 | 10 483.00 | | 10 483.00 |
VK Loans repaid during the year | 4 964.00 | | | 4 964.00 |
VM Income taxes | 9 652.00 | 9 652.00 | | 9 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 331.00 | 11 331.00 | | 11 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 051.00 | 17 360.00 | 18 690.00 | 36 051.00 |
