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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 20 960.00 | 4 345.00 | 16 615.00 | 20 960.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 312 160.00 | 4 345.00 | 307 815.00 | 312 160.00 |
BZ Other receivables | 7 786.00 | | 7 786.00 | 7 786.00 |
CF Cash and cash equivalents | 193 959.00 | | 193 959.00 | 193 959.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 202 860.00 | | 202 860.00 | 202 860.00 |
CO Grand total (0 to V) | 515 020.00 | 4 345.00 | 510 675.00 | 515 020.00 |
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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 |
DG Other reserves | 7 715.00 | | | 7 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 321.00 | 18 715.00 | | 25 321.00 |
DL TOTAL (I) | 44 036.00 | 28 715.00 | | 44 036.00 |
DU Loans and Debts from Credit Institutions (3) | 215 601.00 | 254 513.00 | | 215 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 462.00 | 65 858.00 | | 66 462.00 |
DX Trade payables and related accounts | 6 575.00 | 1 791.00 | | 6 575.00 |
DY Tax and social security liabilities | 27 422.00 | 38 156.00 | | 27 422.00 |
EA Other liabilities | 150 579.00 | 144 357.00 | | 150 579.00 |
EC TOTAL (IV) | 466 639.00 | 504 675.00 | | 466 639.00 |
EE Grand total (I to V) | 510 675.00 | 533 390.00 | | 510 675.00 |
EG Accrued income and payables due within one year | 290 543.00 | 289 225.00 | | 290 543.00 |
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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 | 196 139.00 | | 196 139.00 | 196 139.00 |
FJ Net sales | 196 139.00 | | 196 139.00 | 196 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 196 316.00 | |
FW Other purchases and external expenses | | | 59 543.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 70 281.00 | |
FZ Social Security Contributions | | | 22 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 156 627.00 | |
GG - OPERATING RESULT (I - II) | | | 39 689.00 | |
GR Interest and similar expenses | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 3 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 177.00 | | |
HE Exceptional expenses on management operations | 1 719.00 | | | 1 719.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 719.00 | | | -1 719.00 |
HK Income tax | 9 042.00 | 7 278.00 | | 9 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 316.00 | 190 489.00 | | 196 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 995.00 | 171 774.00 | | 170 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 321.00 | 18 715.00 | | 25 321.00 |
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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 | 311 559.00 | | 600.00 | 311 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 312 160.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 359.00 | | 600.00 | 20 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 811.00 | 2 534.00 | | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811.00 | 2 534.00 | | 1 811.00 |
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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 | 6 575.00 | 6 575.00 | | 6 575.00 |
8C Staff and Related Accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
8D Social Security and Other Social Organizations | 9 304.00 | 9 304.00 | | 9 304.00 |
8E Income Taxes | 6 117.00 | 6 117.00 | | 6 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 579.00 | 150 579.00 | | 150 579.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 7 755.00 | 7 755.00 | | 7 755.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 215 450.00 | 39 354.00 | 162 223.00 | 215 450.00 |
VI Group and Associates | 66 462.00 | 66 462.00 | | 66 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 101.00 | 8 901.00 | 1 200.00 | 10 101.00 |
VW VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 639.00 | 290 543.00 | 162 223.00 | 466 639.00 |
