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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 | 1.00 | | | 1.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 645.00 | 645.00 | | 645.00 |
AT Other tangible assets | 5 024.00 | 2 155.00 | 2 869.00 | 5 024.00 |
BJ TOTAL (I) | 584 029.00 | 2 800.00 | 581 229.00 | 584 029.00 |
BX Customers and related accounts | 1.00 | | | 1.00 |
BZ Other receivables | 138 586.00 | | 138 586.00 | 138 586.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 162 700.00 | | 162 700.00 | 162 700.00 |
CJ TOTAL (II) | 301 286.00 | | 301 286.00 | 301 286.00 |
CO Grand total (0 to V) | 885 316.00 | 2 800.00 | 882 515.00 | 885 316.00 |
CU Other investments | 228 360.00 | | 228 360.00 | 228 360.00 |
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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 |
DG Other reserves | 217 721.00 | 205 433.00 | | 217 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 369.00 | 212 288.00 | | 190 369.00 |
DL TOTAL (I) | 419 089.00 | 428 721.00 | | 419 089.00 |
DU Loans and Debts from Credit Institutions (3) | 218 364.00 | 256 254.00 | | 218 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 194.00 | 71 190.00 | | 185 194.00 |
DX Trade payables and related accounts | 5 580.00 | 4 450.00 | | 5 580.00 |
DY Tax and social security liabilities | 54 288.00 | 29 204.00 | | 54 288.00 |
EC TOTAL (IV) | 463 426.00 | 361 098.00 | | 463 426.00 |
EE Grand total (I to V) | 882 515.00 | 789 819.00 | | 882 515.00 |
EG Accrued income and payables due within one year | 283 317.00 | 142 734.00 | | 283 317.00 |
EI Including equity loans | 185 194.00 | | | 185 194.00 |
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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 | 827 331.00 | | 827 331.00 | 827 331.00 |
FJ Net sales | 827 331.00 | | 827 331.00 | 827 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 171.00 | |
FR Total operating income (I) | | | 834 502.00 | |
FW Other purchases and external expenses | | | 131 130.00 | |
FX Taxes, duties, and similar payments | | | 10 137.00 | |
FY Salaries and Wages | | | 215 444.00 | |
FZ Social Security Contributions | | | 156 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 781.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 578 001.00 | |
GG - OPERATING RESULT (I - II) | | | 256 501.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 5 231.00 | |
GU Total financial expenses (VI) | | | 5 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 860.00 | 29 365.00 | | 1 860.00 |
HB Exceptional income from capital transactions | 6 045.00 | 2 850.00 | | 6 045.00 |
HD Total exceptional income (VII) | 7 905.00 | 32 215.00 | | 7 905.00 |
HF Exceptional expenses on capital transactions | 1 710.00 | 2 850.00 | | 1 710.00 |
HH Total exceptional expenses (VIII) | 1 710.00 | 2 850.00 | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 195.00 | 29 365.00 | | 6 195.00 |
HK Income tax | 67 149.00 | 75 673.00 | | 67 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 459.00 | 761 040.00 | | 842 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 091.00 | 548 752.00 | | 652 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 369.00 | 212 288.00 | | 190 369.00 |
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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 | 595 739.00 | | | 595 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 709.00 | 228 360.00 | |
I4 DECREASES Grand Total | | 11 709.00 | 584 029.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 5 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 669.00 | | | 15 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 070.00 | | | 230 070.00 |
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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 | 11 988.00 | 812.00 | 10 000.00 | 11 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 988.00 | 812.00 | 10 000.00 | 11 988.00 |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
8D Social Security and Other Social Organizations | 54 288.00 | 54 288.00 | | 54 288.00 |
VH Loans with a maturity of more than one year at origin | 218 364.00 | 38 255.00 | 180 109.00 | 218 364.00 |
VI Group and Associates | 185 077.00 | 185 077.00 | | 185 077.00 |
VK Loans repaid during the year | 37 889.00 | | | 37 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 586.00 | 138 586.00 | | 138 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 586.00 | 138 586.00 | | 138 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 426.00 | 283 317.00 | 180 109.00 | 463 426.00 |
