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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 5 416.00 | 1 123.00 | 4 293.00 | 5 416.00 |
BJ TOTAL (I) | 195 460.00 | 1 123.00 | 194 337.00 | 195 460.00 |
BX Customers and related accounts | 58 046.00 | | 58 046.00 | 58 046.00 |
BZ Other receivables | 2 269.00 | | 2 269.00 | 2 269.00 |
CF Cash and cash equivalents | 279 016.00 | | 279 016.00 | 279 016.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 341 228.00 | | 341 228.00 | 341 228.00 |
CO Grand total (0 to V) | 536 688.00 | 1 123.00 | 535 565.00 | 536 688.00 |
CS Evaluated investments - equity method | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 942.00 | 1 942.00 | | 1 942.00 |
DG Other reserves | 50 653.00 | 36 889.00 | | 50 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 512.00 | 133 764.00 | | 112 512.00 |
DL TOTAL (I) | 185 107.00 | 192 595.00 | | 185 107.00 |
DU Loans and Debts from Credit Institutions (3) | 155 392.00 | 78 199.00 | | 155 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 930.00 | | | 10 930.00 |
DX Trade payables and related accounts | 12 858.00 | 26 758.00 | | 12 858.00 |
DY Tax and social security liabilities | 14 707.00 | 78 003.00 | | 14 707.00 |
DZ Fixed asset liabilities and related accounts | 70 432.00 | 70 432.00 | | 70 432.00 |
EA Other liabilities | 86 138.00 | 568 686.00 | | 86 138.00 |
EC TOTAL (IV) | 350 458.00 | 822 078.00 | | 350 458.00 |
EE Grand total (I to V) | 535 565.00 | 1 014 673.00 | | 535 565.00 |
EG Accrued income and payables due within one year | 212 537.00 | 760 924.00 | | 212 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
EI Including equity loans | 10 930.00 | | | 10 930.00 |
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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 | 352 665.00 | | 352 665.00 | 352 665.00 |
FJ Net sales | 352 665.00 | | 352 665.00 | 352 665.00 |
FR Total operating income (I) | | | 352 665.00 | |
FW Other purchases and external expenses | | | 203 077.00 | |
FX Taxes, duties, and similar payments | | | 5 068.00 | |
FZ Social Security Contributions | | | 26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 294.00 | |
GG - OPERATING RESULT (I - II) | | | 143 371.00 | |
GR Interest and similar expenses | | | 2 349.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 513.00 | 12.00 | | 19 513.00 |
HD Total exceptional income (VII) | 19 513.00 | 12.00 | | 19 513.00 |
HE Exceptional expenses on management operations | 2 922.00 | 3 021.00 | | 2 922.00 |
HH Total exceptional expenses (VIII) | 2 922.00 | 3 021.00 | | 2 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 591.00 | -3 009.00 | | 16 591.00 |
HK Income tax | 45 102.00 | 44 929.00 | | 45 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 178.00 | 377 034.00 | | 372 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 666.00 | 243 271.00 | | 259 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 512.00 | 133 764.00 | | 112 512.00 |
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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 | 190 044.00 | | 5 416.00 | 190 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 195 460.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | | 1 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 123.00 | | |
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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 | 12 858.00 | 12 858.00 | | 12 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 432.00 | 70 432.00 | | 70 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 138.00 | 86 138.00 | | 86 138.00 |
UX Other trade receivables | 58 046.00 | 58 046.00 | | 58 046.00 |
VB VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 155 154.00 | 17 233.00 | 137 921.00 | 155 154.00 |
VI Group and Associates | 10 930.00 | 10 930.00 | | 10 930.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 17 045.00 | | | 17 045.00 |
VM Income taxes | 637.00 | 637.00 | | 637.00 |
VS Prepaid expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 212.00 | 62 212.00 | | 62 212.00 |
VW VAT | 14 707.00 | 14 707.00 | | 14 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 458.00 | 212 537.00 | 137 921.00 | 350 458.00 |
