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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
BF Loans | 13 232 876.00 | | 13 232 876.00 | 13 232 876.00 |
BH Other financial assets | 4 214.00 | | 4 214.00 | 4 214.00 |
BJ TOTAL (I) | 13 252 335.00 | 15 245.00 | 13 237 090.00 | 13 252 335.00 |
BX Customers and related accounts | 138 597.00 | | 138 597.00 | 138 597.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 1 068 269.00 | | 1 068 269.00 | 1 068 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 207 082.00 | | 1 207 082.00 | 1 207 082.00 |
CO Grand total (0 to V) | 14 459 417.00 | 15 245.00 | 14 444 172.00 | 14 459 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DG Other reserves | 628 584.00 | 628 584.00 | | 628 584.00 |
DH Retained earnings | 1 356 159.00 | 1 056 298.00 | | 1 356 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 595.00 | 299 861.00 | | 283 595.00 |
DL TOTAL (I) | 14 368 339.00 | 14 084 744.00 | | 14 368 339.00 |
DQ Provisions for Expenses | 43 800.00 | 43 800.00 | | 43 800.00 |
DR TOTAL (IV) | 43 800.00 | 43 800.00 | | 43 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 12 416.00 | 10 558.00 | | 12 416.00 |
DY Tax and social security liabilities | 18 874.00 | 23 753.00 | | 18 874.00 |
EB Prepaid income (2) | 743.00 | 743.00 | | 743.00 |
EC TOTAL (IV) | 32 033.00 | 35 054.00 | | 32 033.00 |
EE Grand total (I to V) | 14 444 172.00 | 14 163 598.00 | | 14 444 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 781 122.00 | 69 455.00 | 850 577.00 | 781 122.00 |
FG Production sold - services | | 214 323.00 | 214 323.00 | |
FJ Net sales | 781 122.00 | 283 778.00 | 1 064 900.00 | 781 122.00 |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 1 065 514.00 | |
FS Purchases of goods (including customs duties) | | | 850 577.00 | |
FW Other purchases and external expenses | | | 112 995.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FY Salaries and Wages | | | 57 152.00 | |
FZ Social Security Contributions | | | 25 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 050 319.00 | |
GG - OPERATING RESULT (I - II) | | | 15 195.00 | |
GK Income from other securities and fixed asset receivables | | | 268 400.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 268 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 914.00 | 2 253 980.00 | | 1 333 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 319.00 | 1 954 118.00 | | 1 050 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 595.00 | 299 861.00 | | 283 595.00 |
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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 | 13 304 885.00 | | 268 400.00 | 13 304 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 400.00 | 13 237 090.00 | |
I4 DECREASES Grand Total | | 320 950.00 | 13 252 335.00 | |
IO DECREASES Total including other intangible assets | | 11 360.00 | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 190.00 | | |
KD ACQUISITIONS Total including other intangible assets | 26 605.00 | | | 26 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 190.00 | | | 41 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 237 090.00 | | 268 400.00 | 13 237 090.00 |
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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 | 67 795.00 | | 52 550.00 | 67 795.00 |
PE DEPRECIATION Total including other intangible assets | 26 605.00 | | 11 360.00 | 26 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 190.00 | | 41 190.00 | 41 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 800.00 | | | 43 800.00 |
7C Grand total | 43 800.00 | | | 43 800.00 |
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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 | 12 416.00 | 12 416.00 | | 12 416.00 |
8C Staff and Related Accounts | 12 578.00 | 12 578.00 | | 12 578.00 |
8D Social Security and Other Social Organizations | 5 661.00 | 5 661.00 | | 5 661.00 |
8L Deferred income | 743.00 | 743.00 | | 743.00 |
UP Loans | 13 232 876.00 | 13 232 876.00 | | 13 232 876.00 |
UT Other financial assets | 4 214.00 | 4 214.00 | | 4 214.00 |
UX Other trade receivables | 138 597.00 | 138 597.00 | | 138 597.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 375 903.00 | 13 375 903.00 | | 13 375 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 033.00 | 32 033.00 | | 32 033.00 |
