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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 032.00 | | 204 032.00 | 204 032.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 207 482.00 | 3 000.00 | 204 482.00 | 207 482.00 |
BZ Other receivables | 65 341.00 | | 65 341.00 | 65 341.00 |
CF Cash and cash equivalents | 39 773.00 | | 39 773.00 | 39 773.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 105 771.00 | | 105 771.00 | 105 771.00 |
CO Grand total (0 to V) | 313 253.00 | 3 000.00 | 310 253.00 | 313 253.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 134 454.00 | 124 005.00 | | 134 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 572.00 | 10 449.00 | | 43 572.00 |
DL TOTAL (I) | 178 026.00 | 134 454.00 | | 178 026.00 |
DU Loans and Debts from Credit Institutions (3) | 104 675.00 | 62 866.00 | | 104 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 905.00 | 7 434.00 | | 12 905.00 |
DY Tax and social security liabilities | 14 648.00 | | | 14 648.00 |
EA Other liabilities | | 56 998.00 | | |
EC TOTAL (IV) | 132 227.00 | 127 298.00 | | 132 227.00 |
EE Grand total (I to V) | 310 253.00 | 261 752.00 | | 310 253.00 |
EG Accrued income and payables due within one year | 49 885.00 | 77 989.00 | | 49 885.00 |
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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 | 153 218.00 | | 153 218.00 | 153 218.00 |
FJ Net sales | 153 218.00 | | 153 218.00 | 153 218.00 |
FR Total operating income (I) | | | 153 218.00 | |
FW Other purchases and external expenses | | | 15 686.00 | |
FX Taxes, duties, and similar payments | | | 5 451.00 | |
FY Salaries and Wages | | | 50 147.00 | |
FZ Social Security Contributions | | | 24 501.00 | |
GF Total Operating Expenses (II) | | | 95 785.00 | |
GG - OPERATING RESULT (I - II) | | | 57 433.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 22.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 22.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -22.00 | | -17.00 |
HK Income tax | 11 471.00 | 1 561.00 | | 11 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 218.00 | 83 633.00 | | 153 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 646.00 | 73 184.00 | | 109 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 572.00 | 10 449.00 | | 43 572.00 |
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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 | 207 482.00 | | 56 998.00 | 207 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 450.00 | |
I4 DECREASES Grand Total | | 56 998.00 | 207 482.00 | |
IO DECREASES Total including other intangible assets | | 56 898.00 | 204 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 032.00 | | 56 898.00 | 204 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 100.00 | 450.00 |
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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 | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 776.00 | 4 776.00 | | 4 776.00 |
8E Income Taxes | 9 872.00 | 9 872.00 | | 9 872.00 |
VC Group and associates | 65 341.00 | 65 341.00 | | 65 341.00 |
VH Loans with a maturity of more than one year at origin | 104 675.00 | 22 332.00 | 69 761.00 | 104 675.00 |
VI Group and Associates | 12 905.00 | 12 905.00 | | 12 905.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 18 210.00 | | | 18 210.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 998.00 | 65 998.00 | | 65 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 227.00 | 49 885.00 | 69 761.00 | 132 227.00 |
