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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 377.00 | 1 269.00 | 108.00 | 1 377.00 |
AH Goodwill | | | | |
BJ TOTAL (I) | 407 852.00 | 1 269.00 | 406 583.00 | 407 852.00 |
BX Customers and related accounts | 151 200.00 | | 151 200.00 | 151 200.00 |
BZ Other receivables | 6 451.00 | | 6 451.00 | 6 451.00 |
CF Cash and cash equivalents | 12 391.00 | | 12 391.00 | 12 391.00 |
CJ TOTAL (II) | 170 042.00 | | 170 042.00 | 170 042.00 |
CO Grand total (0 to V) | 577 893.00 | 1 269.00 | 576 625.00 | 577 893.00 |
CU Other investments | 406 475.00 | | 406 475.00 | 406 475.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 1 454.00 | | | 1 454.00 |
DG Other reserves | 27 621.00 | | | 27 621.00 |
DH Retained earnings | | -22 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 329.00 | 51 122.00 | | 136 329.00 |
DK Regulated provisions | 2 997.00 | 1 786.00 | | 2 997.00 |
DL TOTAL (I) | 169 401.00 | 31 861.00 | | 169 401.00 |
DU Loans and Debts from Credit Institutions (3) | 293 969.00 | 350 229.00 | | 293 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 500.00 | 35 700.00 | | 39 500.00 |
DX Trade payables and related accounts | 1 352.00 | 2 425.00 | | 1 352.00 |
DY Tax and social security liabilities | 35 653.00 | 162.00 | | 35 653.00 |
EB Prepaid income (2) | 36 750.00 | | | 36 750.00 |
EC TOTAL (IV) | 407 224.00 | 388 516.00 | | 407 224.00 |
EE Grand total (I to V) | 576 625.00 | 420 377.00 | | 576 625.00 |
EG Accrued income and payables due within one year | 172 393.00 | 388 516.00 | | 172 393.00 |
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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 | 89 250.00 | | 89 250.00 | 89 250.00 |
FJ Net sales | 89 250.00 | | 89 250.00 | 89 250.00 |
FR Total operating income (I) | | | 89 250.00 | |
FW Other purchases and external expenses | | | 2 363.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GF Total Operating Expenses (II) | | | 3 079.00 | |
GG - OPERATING RESULT (I - II) | | | 86 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 660.00 | |
GP Total financial income (V) | | | 66 660.00 | |
GR Interest and similar expenses | | | 4 826.00 | |
GU Total financial expenses (VI) | | | 4 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HG Exceptional depreciation and provisions | 1 211.00 | 1 049.00 | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | 1 049.00 | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224.00 | -1 049.00 | | -1 224.00 |
HK Income tax | 10 453.00 | | | 10 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 910.00 | 61 200.00 | | 155 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 581.00 | 10 078.00 | | 19 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 329.00 | 51 122.00 | | 136 329.00 |
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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 | 407 852.00 | | | 407 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 377.00 | | | 1 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 475.00 | |
I4 DECREASES Grand Total | | | 407 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 475.00 | | | 406 475.00 |
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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 | 810.00 | 459.00 | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810.00 | 459.00 | | 810.00 |
