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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 351.00 | | 301 351.00 | 301 351.00 |
AT Other tangible assets | 7 914.00 | 2 417.00 | 5 497.00 | 7 914.00 |
BJ TOTAL (I) | 309 265.00 | 2 417.00 | 306 848.00 | 309 265.00 |
BZ Other receivables | -34 778.00 | | -34 778.00 | -34 778.00 |
CF Cash and cash equivalents | 301 215.00 | | 301 215.00 | 301 215.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 266 494.00 | | 266 494.00 | 266 494.00 |
CO Grand total (0 to V) | 575 759.00 | 2 417.00 | 573 343.00 | 575 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291.00 | 1 291.00 | | 1 291.00 |
DB Share, merger, contribution premiums, etc. | 149 529.00 | 149 529.00 | | 149 529.00 |
DD Legal reserve (1) | 129.00 | 129.00 | | 129.00 |
DH Retained earnings | 83 652.00 | 41 810.00 | | 83 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 584.00 | 148 086.00 | | 191 584.00 |
DL TOTAL (I) | 426 185.00 | 340 845.00 | | 426 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 760.00 | 121 843.00 | | 80 760.00 |
DX Trade payables and related accounts | 3 885.00 | 15 724.00 | | 3 885.00 |
DY Tax and social security liabilities | 62 513.00 | 14 705.00 | | 62 513.00 |
EC TOTAL (IV) | 147 158.00 | 152 272.00 | | 147 158.00 |
EE Grand total (I to V) | 573 343.00 | 493 117.00 | | 573 343.00 |
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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 | 378 784.00 | | 378 784.00 | 378 784.00 |
FJ Net sales | 378 784.00 | | 378 784.00 | 378 784.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 378 792.00 | |
FW Other purchases and external expenses | | | 6 465.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 75 019.00 | |
FZ Social Security Contributions | | | 28 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 111 637.00 | |
GG - OPERATING RESULT (I - II) | | | 267 155.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 301.00 | 5 589.00 | | 1 301.00 |
HD Total exceptional income (VII) | 1 301.00 | 5 589.00 | | 1 301.00 |
HF Exceptional expenses on capital transactions | 1 608.00 | 8 058.00 | | 1 608.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | 8 058.00 | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -2 469.00 | | -307.00 |
HK Income tax | 74 505.00 | 17 959.00 | | 74 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 093.00 | 289 467.00 | | 380 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 510.00 | 141 381.00 | | 188 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 584.00 | 148 086.00 | | 191 584.00 |
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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 | 310 873.00 | | | 310 873.00 |
I4 DECREASES Grand Total | | 1 608.00 | 309 265.00 | |
IO DECREASES Total including other intangible assets | | 1 608.00 | 301 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 959.00 | | | 302 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 914.00 | | | 7 914.00 |
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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 | 2 021.00 | 396.00 | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 021.00 | 396.00 | | 2 021.00 |
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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 | 3 885.00 | 3 885.00 | | 3 885.00 |
8C Staff and Related Accounts | 9 023.00 | 9 023.00 | | 9 023.00 |
8D Social Security and Other Social Organizations | 4 462.00 | 4 462.00 | | 4 462.00 |
8E Income Taxes | 48 390.00 | 48 390.00 | | 48 390.00 |
VI Group and Associates | 80 760.00 | 80 760.00 | | 80 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 158.00 | 147 158.00 | | 147 158.00 |
