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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 515 000.00 | | 515 000.00 | 515 000.00 |
AT Other tangible assets | 801 573.00 | 745 438.00 | 56 136.00 | 801 573.00 |
BH Other financial assets | 109 698.00 | | 109 698.00 | 109 698.00 |
BJ TOTAL (I) | 1 426 271.00 | 745 438.00 | 680 834.00 | 1 426 271.00 |
BX Customers and related accounts | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 8 060.00 | | 8 060.00 | 8 060.00 |
CF Cash and cash equivalents | 48 540.00 | | 48 540.00 | 48 540.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 59 135.00 | | 59 135.00 | 59 135.00 |
CO Grand total (0 to V) | 1 485 406.00 | 745 438.00 | 739 969.00 | 1 485 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 147 969.00 | 214 433.00 | | 147 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 893.00 | 53 536.00 | | 68 893.00 |
DL TOTAL (I) | 304 862.00 | 355 969.00 | | 304 862.00 |
DU Loans and Debts from Credit Institutions (3) | 170 635.00 | 340 909.00 | | 170 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 108.00 | | | 99 108.00 |
DX Trade payables and related accounts | 114 445.00 | 935 095.00 | | 114 445.00 |
DY Tax and social security liabilities | 50 920.00 | 200 764.00 | | 50 920.00 |
EC TOTAL (IV) | 435 107.00 | 1 476 768.00 | | 435 107.00 |
EE Grand total (I to V) | 739 969.00 | 1 832 736.00 | | 739 969.00 |
EG Accrued income and payables due within one year | 320 162.00 | 1 331 032.00 | | 320 162.00 |
EI Including equity loans | 99 108.00 | | | 99 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -50.00 | | -50.00 | -50.00 |
FG Production sold - services | 1 218 278.00 | | 1 218 278.00 | 1 218 278.00 |
FJ Net sales | 1 218 228.00 | | 1 218 228.00 | 1 218 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 004.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 223 393.00 | |
FS Purchases of goods (including customs duties) | | | 4 579.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 713 959.00 | |
FX Taxes, duties, and similar payments | | | 14 983.00 | |
FY Salaries and Wages | | | 245 597.00 | |
FZ Social Security Contributions | | | 55 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 380.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 1 122 779.00 | |
GG - OPERATING RESULT (I - II) | | | 100 614.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 11 706.00 | |
GU Total financial expenses (VI) | | | 11 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | 3 256.00 | | 236.00 |
HD Total exceptional income (VII) | 236.00 | 3 256.00 | | 236.00 |
HE Exceptional expenses on management operations | 471.00 | 248.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | 248.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | 3 008.00 | | -235.00 |
HK Income tax | 19 803.00 | 9 365.00 | | 19 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 652.00 | 2 123 477.00 | | 1 223 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 759.00 | 2 069 942.00 | | 1 154 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 893.00 | 53 536.00 | | 68 893.00 |
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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 | 1 419 777.00 | | 6 495.00 | 1 419 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 698.00 | |
I4 DECREASES Grand Total | | | 1 426 271.00 | |
IO DECREASES Total including other intangible assets | | | 515 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 000.00 | | | 515 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 573.00 | | 4 000.00 | 797 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 204.00 | | 2 495.00 | 107 204.00 |
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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 | 658 058.00 | 87 380.00 | | 658 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 058.00 | 87 380.00 | | 658 058.00 |
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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 | 114 445.00 | 114 445.00 | | 114 445.00 |
8D Social Security and Other Social Organizations | 50 920.00 | 50 920.00 | | 50 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 108.00 | 99 108.00 | | 99 108.00 |
UT Other financial assets | 109 698.00 | | 109 698.00 | 109 698.00 |
UX Other trade receivables | 990.00 | 990.00 | | 990.00 |
VG Loans with a maturity of up to one year at origin | 5 197.00 | 5 197.00 | | 5 197.00 |
VH Loans with a maturity of more than one year at origin | 165 439.00 | 50 494.00 | 114 945.00 | 165 439.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 313 093.00 | | | 313 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 060.00 | 8 060.00 | | 8 060.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 292.00 | 10 594.00 | 109 698.00 | 120 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 107.00 | 320 162.00 | 114 945.00 | 435 107.00 |
