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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 2 778.00 | 960.00 | 1 817.00 | 2 778.00 |
BJ TOTAL (I) | 68 254.00 | 960.00 | 67 293.00 | 68 254.00 |
BZ Other receivables | 9 109.00 | | 9 109.00 | 9 109.00 |
CF Cash and cash equivalents | 51 804.00 | | 51 804.00 | 51 804.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 61 304.00 | | 61 304.00 | 61 304.00 |
CO Grand total (0 to V) | 129 559.00 | 960.00 | 128 598.00 | 129 559.00 |
CU Other investments | 30 476.00 | | 30 476.00 | 30 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 1 000.00 | | 60 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 241.00 | 63 778.00 | | 7 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 125.00 | 2 463.00 | | 24 125.00 |
DL TOTAL (I) | 91 467.00 | 67 341.00 | | 91 467.00 |
DU Loans and Debts from Credit Institutions (3) | 18 702.00 | 23 745.00 | | 18 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 103.00 | 10 482.00 | | 16 103.00 |
DX Trade payables and related accounts | 588.00 | 816.00 | | 588.00 |
DY Tax and social security liabilities | 1 735.00 | 1 005.00 | | 1 735.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 37 130.00 | 36 050.00 | | 37 130.00 |
EE Grand total (I to V) | 128 598.00 | 103 392.00 | | 128 598.00 |
EI Including equity loans | 16 103.00 | | | 16 103.00 |
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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 | 82 668.00 | | 82 668.00 | 82 668.00 |
FJ Net sales | 82 668.00 | | 82 668.00 | 82 668.00 |
FO Operating subsidies | | | 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 834.00 | |
FR Total operating income (I) | | | 106 993.00 | |
FU Purchases of raw materials and other supplies | | | 1 392.00 | |
FW Other purchases and external expenses | | | 20 806.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 56 458.00 | |
FZ Social Security Contributions | | | 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GF Total Operating Expenses (II) | | | 79 858.00 | |
GG - OPERATING RESULT (I - II) | | | 27 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 088.00 | 16.00 | | 1 088.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 088.00 | 16.00 | | 21 088.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088.00 | 16.00 | | 1 088.00 |
HK Income tax | 4 257.00 | 435.00 | | 4 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 558.00 | 119 168.00 | | 128 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 433.00 | 116 705.00 | | 104 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 125.00 | 2 463.00 | | 24 125.00 |
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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 | 87 779.00 | | 476.00 | 87 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 30 476.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 68 255.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 779.00 | | | 2 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 476.00 | 50 000.00 |
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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 | 709.00 | 252.00 | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709.00 | 252.00 | | 709.00 |
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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 | 589.00 | 589.00 | | 589.00 |
8E Income Taxes | 1 735.00 | 1 735.00 | | 1 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UY Staff and related accounts | 3 233.00 | 3 233.00 | | 3 233.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 18 690.00 | 5 115.00 | 13 575.00 | 18 690.00 |
VI Group and Associates | 16 103.00 | 16 103.00 | | 16 103.00 |
VK Loans repaid during the year | 5 039.00 | | | 5 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 876.00 | 5 876.00 | | 5 876.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 500.00 | 9 500.00 | | 9 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 131.00 | 23 556.00 | 13 575.00 | 37 131.00 |
