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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 032.00 | | 204 032.00 | 204 032.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 207 482.00 | 3 000.00 | 204 482.00 | 207 482.00 |
BZ Other receivables | 53 538.00 | | 53 538.00 | 53 538.00 |
CF Cash and cash equivalents | 37 134.00 | | 37 134.00 | 37 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 672.00 | | 90 672.00 | 90 672.00 |
CO Grand total (0 to V) | 298 154.00 | 3 000.00 | 295 154.00 | 298 154.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 178 026.00 | 134 454.00 | | 178 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 538.00 | 43 572.00 | | 24 538.00 |
DL TOTAL (I) | 202 563.00 | 178 026.00 | | 202 563.00 |
DU Loans and Debts from Credit Institutions (3) | 82 466.00 | 104 675.00 | | 82 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | 12 905.00 | | 948.00 |
DY Tax and social security liabilities | 9 177.00 | 14 648.00 | | 9 177.00 |
EC TOTAL (IV) | 92 591.00 | 132 227.00 | | 92 591.00 |
EE Grand total (I to V) | 295 154.00 | 310 253.00 | | 295 154.00 |
EG Accrued income and payables due within one year | 32 989.00 | 49 885.00 | | 32 989.00 |
EI Including equity loans | 948.00 | | | 948.00 |
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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 | 144 539.00 | | 144 539.00 | 144 539.00 |
FJ Net sales | 144 539.00 | | 144 539.00 | 144 539.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 144 549.00 | |
FW Other purchases and external expenses | | | 15 078.00 | |
FX Taxes, duties, and similar payments | | | 7 134.00 | |
FY Salaries and Wages | | | 56 700.00 | |
FZ Social Security Contributions | | | 33 594.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 112 555.00 | |
GG - OPERATING RESULT (I - II) | | | 31 994.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 17.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 17.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -17.00 | | -215.00 |
HK Income tax | 5 204.00 | 11 471.00 | | 5 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 549.00 | 153 218.00 | | 144 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 011.00 | 109 646.00 | | 120 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 538.00 | 43 572.00 | | 24 538.00 |
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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 | 207 482.00 | | | 207 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 207 482.00 | |
IO DECREASES Total including other intangible assets | | | 204 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 032.00 | | | 204 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | | | 3 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 602.00 | 8 602.00 | | 8 602.00 |
VC Group and associates | 50 794.00 | 50 794.00 | | 50 794.00 |
VH Loans with a maturity of more than one year at origin | 82 466.00 | 22 864.00 | 55 877.00 | 82 466.00 |
VI Group and Associates | 948.00 | 948.00 | | 948.00 |
VK Loans repaid during the year | 22 169.00 | | | 22 169.00 |
VM Income taxes | 2 744.00 | 2 744.00 | | 2 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 538.00 | 53 538.00 | | 53 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 591.00 | 32 989.00 | 55 877.00 | 92 591.00 |
