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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | 240 000.00 | 360 000.00 | 600 000.00 |
AT Other tangible assets | 10 363.00 | 8 991.00 | 1 373.00 | 10 363.00 |
BJ TOTAL (I) | 648 763.00 | 248 991.00 | 399 773.00 | 648 763.00 |
BZ Other receivables | 2 723.00 | | 2 723.00 | 2 723.00 |
CF Cash and cash equivalents | 554 092.00 | | 554 092.00 | 554 092.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 558 905.00 | | 558 905.00 | 558 905.00 |
CO Grand total (0 to V) | 1 207 668.00 | 248 991.00 | 958 678.00 | 1 207 668.00 |
CU Other investments | 38 400.00 | | 38 400.00 | 38 400.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 186 478.00 | 67 633.00 | | 186 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 789.00 | 118 845.00 | | 107 789.00 |
DL TOTAL (I) | 305 267.00 | 197 478.00 | | 305 267.00 |
DU Loans and Debts from Credit Institutions (3) | 296 367.00 | 389 199.00 | | 296 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 495.00 | 373 845.00 | | 289 495.00 |
DX Trade payables and related accounts | 2 442.00 | 2 370.00 | | 2 442.00 |
DY Tax and social security liabilities | 65 108.00 | 8 399.00 | | 65 108.00 |
EC TOTAL (IV) | 653 411.00 | 773 812.00 | | 653 411.00 |
EE Grand total (I to V) | 958 678.00 | 971 290.00 | | 958 678.00 |
EG Accrued income and payables due within one year | 450 239.00 | 477 446.00 | | 450 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 128 577.00 | | 1 128 577.00 | 1 128 577.00 |
FJ Net sales | 1 128 577.00 | | 1 128 577.00 | 1 128 577.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 137 580.00 | |
FU Purchases of raw materials and other supplies | | | 5 696.00 | |
FW Other purchases and external expenses | | | 141 224.00 | |
FX Taxes, duties, and similar payments | | | 6 355.00 | |
FY Salaries and Wages | | | 706 080.00 | |
FZ Social Security Contributions | | | 46 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 284.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 971 027.00 | |
GG - OPERATING RESULT (I - II) | | | 166 553.00 | |
GH Attributed profit or transferred loss (III) | | | 955.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 368.00 | 61 092.00 | | 58 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 535.00 | 1 158 767.00 | | 1 138 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 746.00 | 1 039 922.00 | | 1 030 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 789.00 | 118 845.00 | | 107 789.00 |
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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 | 648 763.00 | | | 648 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 400.00 | |
I4 DECREASES Grand Total | | | 648 763.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 363.00 | | | 10 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 400.00 | | | 38 400.00 |
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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 | 186 522.00 | 62 468.00 | | 186 522.00 |
PE DEPRECIATION Total including other intangible assets | 180 000.00 | 60 000.00 | | 180 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 522.00 | 2 468.00 | | 6 522.00 |
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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 | 37 283.00 | 37 283.00 | | 37 283.00 |
8B Suppliers and Related Accounts | 2 442.00 | 2 442.00 | | 2 442.00 |
8D Social Security and Other Social Organizations | 65 108.00 | 65 108.00 | | 65 108.00 |
VH Loans with a maturity of more than one year at origin | 296 367.00 | 93 195.00 | 203 172.00 | 296 367.00 |
VI Group and Associates | 252 211.00 | 252 211.00 | | 252 211.00 |
VK Loans repaid during the year | 92 832.00 | | | 92 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
VS Prepaid expenses | 2 090.00 | 2 090.00 | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 813.00 | 4 813.00 | | 4 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 411.00 | 450 239.00 | 203 172.00 | 653 411.00 |
