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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 935 000.00 | | 935 000.00 | 935 000.00 |
AT Other tangible assets | 5 829.00 | 1 695.00 | 4 134.00 | 5 829.00 |
BH Other financial assets | 10 568.00 | | 10 568.00 | 10 568.00 |
BJ TOTAL (I) | 951 397.00 | 1 695.00 | 949 702.00 | 951 397.00 |
BZ Other receivables | 7 250.00 | | 7 250.00 | 7 250.00 |
CF Cash and cash equivalents | 4 987 732.00 | | 4 987 732.00 | 4 987 732.00 |
CH Prepaid expenses | 14 698.00 | | 14 698.00 | 14 698.00 |
CJ TOTAL (II) | 5 009 680.00 | | 5 009 680.00 | 5 009 680.00 |
CO Grand total (0 to V) | 5 961 077.00 | 1 695.00 | 5 959 382.00 | 5 961 077.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 986.00 | | | 158 986.00 |
DL TOTAL (I) | 168 986.00 | | | 168 986.00 |
DU Loans and Debts from Credit Institutions (3) | 935 041.00 | | | 935 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 547.00 | | | 91 547.00 |
DX Trade payables and related accounts | 12 507.00 | | | 12 507.00 |
DY Tax and social security liabilities | 132 161.00 | | | 132 161.00 |
EA Other liabilities | 4 619 140.00 | | | 4 619 140.00 |
EC TOTAL (IV) | 5 790 397.00 | | | 5 790 397.00 |
EE Grand total (I to V) | 5 959 382.00 | | | 5 959 382.00 |
EG Accrued income and payables due within one year | 4 915 928.00 | | | 4 915 928.00 |
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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 | 937 418.00 | | 937 418.00 | 937 418.00 |
FJ Net sales | 937 418.00 | | 937 418.00 | 937 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 729.00 | |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 942 413.00 | |
FW Other purchases and external expenses | | | 199 871.00 | |
FX Taxes, duties, and similar payments | | | 45 061.00 | |
FY Salaries and Wages | | | 316 187.00 | |
FZ Social Security Contributions | | | 173 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 695.00 | |
GF Total Operating Expenses (II) | | | 736 101.00 | |
GG - OPERATING RESULT (I - II) | | | 206 313.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 19 187.00 | |
GP Total financial income (V) | | | 19 191.00 | |
GR Interest and similar expenses | | | 11 357.00 | |
GU Total financial expenses (VI) | | | 11 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HF Exceptional expenses on capital transactions | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | | | -564.00 |
HK Income tax | 54 598.00 | | | 54 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 870.00 | | | 961 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 884.00 | | | 802 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 986.00 | | | 158 986.00 |
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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 | | | 951 397.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 568.00 | |
I4 DECREASES Grand Total | | | 951 397.00 | |
IO DECREASES Total including other intangible assets | | | 935 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 829.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 935 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 568.00 | |
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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 | | 1 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 695.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 310.00 | 310.00 | | 310.00 |
8B Suppliers and Related Accounts | 12 507.00 | 12 507.00 | | 12 507.00 |
8C Staff and Related Accounts | 17 194.00 | 17 194.00 | | 17 194.00 |
8D Social Security and Other Social Organizations | 45 870.00 | 45 870.00 | | 45 870.00 |
8E Income Taxes | 54 598.00 | 54 598.00 | | 54 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 619 140.00 | 4 619 140.00 | | 4 619 140.00 |
UT Other financial assets | 10 568.00 | | 10 568.00 | 10 568.00 |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VH Loans with a maturity of more than one year at origin | 935 041.00 | 60 573.00 | 249 626.00 | 935 041.00 |
VI Group and Associates | 91 237.00 | 91 237.00 | | 91 237.00 |
VJ Loans taken out during the year | 980 000.00 | | | 980 000.00 |
VK Loans repaid during the year | 44 959.00 | | | 44 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 966.00 | 5 966.00 | | 5 966.00 |
VS Prepaid expenses | 14 698.00 | 14 698.00 | | 14 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 517.00 | 21 949.00 | 10 568.00 | 32 517.00 |
VW VAT | 10 767.00 | 10 767.00 | | 10 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 790 397.00 | 4 915 928.00 | 249 626.00 | 5 790 397.00 |
