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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 1 928.00 | 121.00 | 1 807.00 | 1 928.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 202 558.00 | 121.00 | 202 437.00 | 202 558.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 3 437.00 | | 3 437.00 | 3 437.00 |
CF Cash and cash equivalents | 67 767.00 | | 67 767.00 | 67 767.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 170 343.00 | | 170 343.00 | 170 343.00 |
CO Grand total (0 to V) | 372 901.00 | 121.00 | 372 780.00 | 372 901.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CS Evaluated investments - equity method | 430.00 | | 430.00 | 430.00 |
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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 |
DG Other reserves | 31 629.00 | | | 31 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 715.00 | 32 629.00 | | 42 715.00 |
DL TOTAL (I) | 85 343.00 | 42 629.00 | | 85 343.00 |
DU Loans and Debts from Credit Institutions (3) | 188 370.00 | | | 188 370.00 |
DX Trade payables and related accounts | 5 228.00 | 2 778.00 | | 5 228.00 |
DY Tax and social security liabilities | 23 735.00 | 16 410.00 | | 23 735.00 |
EA Other liabilities | 70 104.00 | 73 230.00 | | 70 104.00 |
EC TOTAL (IV) | 287 437.00 | 92 418.00 | | 287 437.00 |
EE Grand total (I to V) | 372 780.00 | 135 047.00 | | 372 780.00 |
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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 | 228 406.00 | | 228 406.00 | 228 406.00 |
FJ Net sales | 228 406.00 | | 228 406.00 | 228 406.00 |
FR Total operating income (I) | | | 228 407.00 | |
FW Other purchases and external expenses | | | 167 230.00 | |
FX Taxes, duties, and similar payments | | | 6 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121.00 | |
GF Total Operating Expenses (II) | | | 173 577.00 | |
GG - OPERATING RESULT (I - II) | | | 54 830.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 1 023.00 | 120.00 | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | 120.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | -119.00 | | -969.00 |
HK Income tax | 10 570.00 | 4 071.00 | | 10 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 460.00 | 102 577.00 | | 228 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 746.00 | 69 948.00 | | 185 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 715.00 | 32 629.00 | | 42 715.00 |
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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 | 200.00 | | 202 358.00 | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 202 558.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 928.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 430.00 | 200.00 |
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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 | | 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 121.00 | | |
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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 | 5 228.00 | 5 228.00 | | 5 228.00 |
8E Income Taxes | 7 519.00 | 7 519.00 | | 7 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 104.00 | 70 104.00 | | 70 104.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VH Loans with a maturity of more than one year at origin | 188 370.00 | 28 052.00 | 143 272.00 | 188 370.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 630.00 | | | 11 630.00 |
VS Prepaid expenses | 3 139.00 | 3 139.00 | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 776.00 | 102 776.00 | | 102 776.00 |
VW VAT | 16 216.00 | 16 216.00 | | 16 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 437.00 | 127 118.00 | 143 272.00 | 287 437.00 |
