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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 51 373.00 | 3 977.00 | 47 396.00 | 51 373.00 |
AT Other tangible assets | 18 506.00 | 11 921.00 | 6 585.00 | 18 506.00 |
BJ TOTAL (I) | 228 279.00 | 15 899.00 | 212 381.00 | 228 279.00 |
BZ Other receivables | 213 649.00 | | 213 649.00 | 213 649.00 |
CF Cash and cash equivalents | 22 952.00 | | 22 952.00 | 22 952.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 236 691.00 | | 236 691.00 | 236 691.00 |
CO Grand total (0 to V) | 464 970.00 | 15 899.00 | 449 072.00 | 464 970.00 |
CS Evaluated investments - equity method | 18 400.00 | | 18 400.00 | 18 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 234 076.00 | 121 666.00 | | 234 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 963.00 | 112 411.00 | | 58 963.00 |
DL TOTAL (I) | 348 039.00 | 289 077.00 | | 348 039.00 |
DU Loans and Debts from Credit Institutions (3) | 81 465.00 | 18 521.00 | | 81 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 073.00 | | |
DX Trade payables and related accounts | 3 975.00 | 8 402.00 | | 3 975.00 |
DY Tax and social security liabilities | 15 592.00 | 48 311.00 | | 15 592.00 |
EC TOTAL (IV) | 101 032.00 | 128 307.00 | | 101 032.00 |
EE Grand total (I to V) | 449 072.00 | 417 383.00 | | 449 072.00 |
EG Accrued income and payables due within one year | 53 639.00 | 128 307.00 | | 53 639.00 |
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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 | | | 583 879.00 | |
FJ Net sales | | | 583 879.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 583 944.00 | |
FW Other purchases and external expenses | | | 105 940.00 | |
FX Taxes, duties, and similar payments | | | 31 700.00 | |
FY Salaries and Wages | | | 240 788.00 | |
FZ Social Security Contributions | | | 79 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 368.00 | |
GE Other Expenses | | | 38 266.00 | |
GF Total Operating Expenses (II) | | | 502 067.00 | |
GG - OPERATING RESULT (I - II) | | | 81 877.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 992.00 | 265.00 | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | 265.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | -265.00 | | -992.00 |
HK Income tax | 20 330.00 | 40 481.00 | | 20 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 944.00 | 602 912.00 | | 583 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 981.00 | 490 501.00 | | 524 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 963.00 | 112 411.00 | | 58 963.00 |
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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 | 170 252.00 | | 58 027.00 | 170 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 400.00 | |
I4 DECREASES Grand Total | | | 228 279.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 852.00 | | 58 027.00 | 11 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 400.00 | | | 18 400.00 |
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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 | 9 531.00 | 6 368.00 | | 9 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 531.00 | 6 368.00 | | 9 531.00 |
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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 | 3 975.00 | 3 975.00 | | 3 975.00 |
8C Staff and Related Accounts | 5 044.00 | 5 044.00 | | 5 044.00 |
8D Social Security and Other Social Organizations | 8 721.00 | 8 721.00 | | 8 721.00 |
VH Loans with a maturity of more than one year at origin | 81 465.00 | 34 072.00 | 47 393.00 | 81 465.00 |
VJ Loans taken out during the year | 85 100.00 | | | 85 100.00 |
VK Loans repaid during the year | 22 156.00 | | | 22 156.00 |
VM Income taxes | 10 032.00 | 10 032.00 | | 10 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 617.00 | 203 617.00 | | 203 617.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 739.00 | 213 739.00 | | 213 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 032.00 | 53 639.00 | 47 393.00 | 101 032.00 |
