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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 500.00 | | 119 500.00 | 119 500.00 |
AT Other tangible assets | 24 253.00 | 8 467.00 | 15 786.00 | 24 253.00 |
BJ TOTAL (I) | 143 753.00 | 8 467.00 | 135 286.00 | 143 753.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 781.00 | | 3 781.00 | 3 781.00 |
CD Marketable securities | 221 200.00 | | 221 200.00 | 221 200.00 |
CF Cash and cash equivalents | 6 647.00 | | 6 647.00 | 6 647.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 231 888.00 | | 231 888.00 | 231 888.00 |
CO Grand total (0 to V) | 375 642.00 | 8 467.00 | 367 174.00 | 375 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 305 696.00 | 249 735.00 | | 305 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 431.00 | 55 961.00 | | 46 431.00 |
DL TOTAL (I) | 357 626.00 | 311 196.00 | | 357 626.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 2 821.00 | | 641.00 |
DX Trade payables and related accounts | 360.00 | 428.00 | | 360.00 |
DY Tax and social security liabilities | 8 495.00 | 8 490.00 | | 8 495.00 |
EA Other liabilities | | 11 161.00 | | |
EC TOTAL (IV) | 9 548.00 | 22 901.00 | | 9 548.00 |
EE Grand total (I to V) | 367 174.00 | 334 097.00 | | 367 174.00 |
EI Including equity loans | 641.00 | | | 641.00 |
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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 | 144 750.00 | | 144 750.00 | 144 750.00 |
FJ Net sales | 144 750.00 | | 144 750.00 | 144 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 750.00 | |
FW Other purchases and external expenses | | | 19 135.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 9 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 985.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 858.00 | |
GG - OPERATING RESULT (I - II) | | | 52 892.00 | |
GL Other interest and similar income | | | 6 308.00 | |
GO Net income from sales of marketable securities | | | 1 156.00 | |
GP Total financial income (V) | | | 7 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 13 791.00 | 17 509.00 | | 13 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 214.00 | 149 936.00 | | 152 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 784.00 | 93 975.00 | | 105 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 431.00 | 55 961.00 | | 46 431.00 |
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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 | 121 778.00 | | 22 614.00 | 121 778.00 |
I4 DECREASES Grand Total | | 638.00 | 143 753.00 | |
IO DECREASES Total including other intangible assets | | | 119 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638.00 | 24 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 500.00 | | | 119 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 278.00 | | 22 614.00 | 2 278.00 |
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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 | 2 120.00 | 6 985.00 | 638.00 | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120.00 | 6 985.00 | 638.00 | 2 120.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 3 963.00 | 3 963.00 | | 3 963.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VM Income taxes | 3 721.00 | 3 721.00 | | 3 721.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 042.00 | 4 042.00 | | 4 042.00 |
VW VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 548.00 | 9 548.00 | | 9 548.00 |
