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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 161.00 | | 64 161.00 | 64 161.00 |
AT Other tangible assets | 2 729.00 | 206.00 | 2 523.00 | 2 729.00 |
BJ TOTAL (I) | 166 890.00 | 206.00 | 166 684.00 | 166 890.00 |
BX Customers and related accounts | 1 197.00 | | 1 197.00 | 1 197.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 47 261.00 | | 47 261.00 | 47 261.00 |
CJ TOTAL (II) | 48 485.00 | | 48 485.00 | 48 485.00 |
CO Grand total (0 to V) | 215 375.00 | 206.00 | 215 169.00 | 215 375.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 360.00 | | | 84 360.00 |
DL TOTAL (I) | 85 360.00 | | | 85 360.00 |
DU Loans and Debts from Credit Institutions (3) | 73 196.00 | | | 73 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 1 002.00 | | | 1 002.00 |
DY Tax and social security liabilities | 55 476.00 | | | 55 476.00 |
EC TOTAL (IV) | 129 808.00 | | | 129 808.00 |
EE Grand total (I to V) | 215 169.00 | | | 215 169.00 |
EG Accrued income and payables due within one year | 76 437.00 | | | 76 437.00 |
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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 | 246 727.00 | | 246 727.00 | 246 727.00 |
FJ Net sales | 246 727.00 | | 246 727.00 | 246 727.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 728.00 | |
FW Other purchases and external expenses | | | 57 585.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 91 639.00 | |
FZ Social Security Contributions | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GF Total Operating Expenses (II) | | | 152 853.00 | |
GG - OPERATING RESULT (I - II) | | | 106 875.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 945.00 | | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | | | -945.00 |
HK Income tax | 19 589.00 | | | 19 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 729.00 | | | 259 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 368.00 | | | 175 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 360.00 | | | 84 360.00 |
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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 | | | 359 287.00 | |
I3 DECREASES Total Financial Fixed Assets | | 190 000.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 192 397.00 | 166 890.00 | |
IO DECREASES Total including other intangible assets | | | 64 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 397.00 | 2 729.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 64 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 290 000.00 | |
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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 | | 2 603.00 | 2 397.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 603.00 | 2 397.00 | |
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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
8D Social Security and Other Social Organizations | 24 903.00 | 24 903.00 | | 24 903.00 |
8E Income Taxes | 19 589.00 | 19 589.00 | | 19 589.00 |
UX Other trade receivables | 1 197.00 | 1 197.00 | | 1 197.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 73 196.00 | 19 825.00 | 43 160.00 | 73 196.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 21 956.00 | | | 21 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224.00 | 1 224.00 | | 1 224.00 |
VW VAT | 10 984.00 | 10 984.00 | | 10 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 808.00 | 76 437.00 | 43 160.00 | 129 808.00 |
