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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 26 884.00 | 10 880.00 | 16 005.00 | 26 884.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 89 102.00 | 12 817.00 | 76 285.00 | 89 102.00 |
BX Customers and related accounts | 57 855.00 | | 57 855.00 | 57 855.00 |
CF Cash and cash equivalents | 108 788.00 | | 108 788.00 | 108 788.00 |
CJ TOTAL (II) | 166 642.00 | | 166 642.00 | 166 642.00 |
CO Grand total (0 to V) | 255 744.00 | 12 817.00 | 242 927.00 | 255 744.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
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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 | 277.00 | 1 381.00 | | 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 449.00 | 66 896.00 | | 92 449.00 |
DL TOTAL (I) | 98 226.00 | 73 777.00 | | 98 226.00 |
DU Loans and Debts from Credit Institutions (3) | 36 449.00 | 48 298.00 | | 36 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 952.00 | 3 835.00 | | 7 952.00 |
DX Trade payables and related accounts | 74 270.00 | 48 345.00 | | 74 270.00 |
DY Tax and social security liabilities | 19 434.00 | 1 591.00 | | 19 434.00 |
EA Other liabilities | 6 596.00 | | | 6 596.00 |
EC TOTAL (IV) | 144 700.00 | 102 069.00 | | 144 700.00 |
EE Grand total (I to V) | 242 927.00 | 175 846.00 | | 242 927.00 |
EI Including equity loans | 7 952.00 | | | 7 952.00 |
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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 | 452 114.00 | | 452 114.00 | 452 114.00 |
FJ Net sales | 452 114.00 | | 452 114.00 | 452 114.00 |
FR Total operating income (I) | | | 452 114.00 | |
FW Other purchases and external expenses | | | 328 869.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 063.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 333 930.00 | |
GG - OPERATING RESULT (I - II) | | | 118 184.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 28 932.00 | 18 995.00 | | 28 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 114.00 | 453 891.00 | | 456 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 665.00 | 386 995.00 | | 363 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 449.00 | 66 896.00 | | 92 449.00 |
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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 | 79 641.00 | | 13 715.00 | 79 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 938.00 | | | 1 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | 4 254.00 | 89 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 938.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 254.00 | 26 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 703.00 | | 13 435.00 | 17 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 280.00 | |
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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 | 13 008.00 | 4 063.00 | 4 254.00 | 13 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 938.00 | | | 1 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 070.00 | 4 063.00 | 4 254.00 | 11 070.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 74 270.00 | 74 270.00 | | 74 270.00 |
8E Income Taxes | 19 434.00 | 19 434.00 | | 19 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 596.00 | 6 596.00 | | 6 596.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 57 855.00 | 57 855.00 | | 57 855.00 |
VH Loans with a maturity of more than one year at origin | 36 449.00 | 10 993.00 | 25 456.00 | 36 449.00 |
VI Group and Associates | 7 920.00 | 7 920.00 | | 7 920.00 |
VK Loans repaid during the year | 5 925.00 | | | 5 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 135.00 | 58 135.00 | | 58 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 700.00 | 119 244.00 | 25 456.00 | 144 700.00 |
