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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | 360 000.00 | 540 000.00 | 900 000.00 |
BJ TOTAL (I) | 900 000.00 | 360 000.00 | 540 000.00 | 900 000.00 |
BX Customers and related accounts | 1 544 755.00 | | 1 544 755.00 | 1 544 755.00 |
BZ Other receivables | 318 163.00 | | 318 163.00 | 318 163.00 |
CD Marketable securities | 2 091 314.00 | | 2 091 314.00 | 2 091 314.00 |
CF Cash and cash equivalents | 460 939.00 | | 460 939.00 | 460 939.00 |
CJ TOTAL (II) | 4 415 170.00 | | 4 415 170.00 | 4 415 170.00 |
CO Grand total (0 to V) | 5 315 170.00 | 360 000.00 | 4 955 170.00 | 5 315 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 207 000.00 | 1 207 000.00 | | 1 207 000.00 |
DD Legal reserve (1) | 71 373.00 | 46 721.00 | | 71 373.00 |
DH Retained earnings | 1 066 410.00 | 598 022.00 | | 1 066 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 917.00 | 493 040.00 | | 236 917.00 |
DL TOTAL (I) | 2 581 700.00 | 2 344 783.00 | | 2 581 700.00 |
DP Provisions for Risks | 105 200.00 | | | 105 200.00 |
DR TOTAL (IV) | 105 200.00 | | | 105 200.00 |
DU Loans and Debts from Credit Institutions (3) | 292 152.00 | 316 749.00 | | 292 152.00 |
DX Trade payables and related accounts | 1 488 250.00 | 1 418 109.00 | | 1 488 250.00 |
DY Tax and social security liabilities | 217 604.00 | 218 191.00 | | 217 604.00 |
EA Other liabilities | 270 265.00 | 296 345.00 | | 270 265.00 |
EC TOTAL (IV) | 2 268 271.00 | 2 249 394.00 | | 2 268 271.00 |
EE Grand total (I to V) | 4 955 170.00 | 4 594 177.00 | | 4 955 170.00 |
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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 | 1 982 581.00 | | 1 982 581.00 | 1 982 581.00 |
FJ Net sales | 1 982 581.00 | | 1 982 581.00 | 1 982 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 1 982 979.00 | |
FW Other purchases and external expenses | | | 1 391 068.00 | |
FX Taxes, duties, and similar payments | | | 9 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 200.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 595 959.00 | |
GG - OPERATING RESULT (I - II) | | | 387 020.00 | |
GT Net expenses on sales of marketable securities | | | 4 935.00 | |
GU Total financial expenses (VI) | | | 4 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 463.00 | | |
HB Exceptional income from capital transactions | 7 555.00 | 11 660.00 | | 7 555.00 |
HD Total exceptional income (VII) | 7 555.00 | 12 123.00 | | 7 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 555.00 | 12 123.00 | | 7 555.00 |
HK Income tax | 152 724.00 | 231 779.00 | | 152 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 534.00 | 2 294 043.00 | | 1 990 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 617.00 | 1 801 003.00 | | 1 753 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 917.00 | 493 040.00 | | 236 917.00 |
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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 | 900 000.00 | | | 900 000.00 |
I4 DECREASES Grand Total | | | 900 000.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
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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 | 270 000.00 | 90 000.00 | | 270 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 000.00 | 90 000.00 | | 270 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 105 200.00 | | |
7C Grand total | | 105 200.00 | | |
UE of which provisions and reversals: - Operating | | 105 200.00 | | |
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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 | 1 488 250.00 | 1 488 250.00 | | 1 488 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 265.00 | 270 265.00 | | 270 265.00 |
UX Other trade receivables | 1 544 755.00 | 1 544 755.00 | | 1 544 755.00 |
VB VAT | 229 759.00 | 229 759.00 | | 229 759.00 |
VG Loans with a maturity of up to one year at origin | 292 152.00 | 292 152.00 | | 292 152.00 |
VP Miscellaneous | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 991.00 | 85 991.00 | | 85 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 918.00 | 1 862 918.00 | | 1 862 918.00 |
VW VAT | 217 604.00 | 217 604.00 | | 217 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 271.00 | 2 268 271.00 | | 2 268 271.00 |
