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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 958.00 | | 86 958.00 | 86 958.00 |
AT Other tangible assets | 18 000.00 | 9 267.00 | 8 733.00 | 18 000.00 |
BJ TOTAL (I) | 460 273.00 | 9 267.00 | 451 006.00 | 460 273.00 |
BZ Other receivables | 19 141.00 | | 19 141.00 | 19 141.00 |
CF Cash and cash equivalents | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 22 812.00 | | 22 812.00 | 22 812.00 |
CO Grand total (0 to V) | 483 085.00 | 9 267.00 | 473 818.00 | 483 085.00 |
CU Other investments | 355 315.00 | | 355 315.00 | 355 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 55 397.00 | 46 549.00 | | 55 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 066.00 | 38 847.00 | | 52 066.00 |
DL TOTAL (I) | 332 963.00 | 310 897.00 | | 332 963.00 |
DU Loans and Debts from Credit Institutions (3) | 19 621.00 | 45 253.00 | | 19 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 990.00 | 94 990.00 | | 75 990.00 |
DX Trade payables and related accounts | 9 130.00 | 14 168.00 | | 9 130.00 |
DY Tax and social security liabilities | 36 114.00 | 42 035.00 | | 36 114.00 |
EC TOTAL (IV) | 140 855.00 | 196 445.00 | | 140 855.00 |
EE Grand total (I to V) | 473 818.00 | 507 342.00 | | 473 818.00 |
EG Accrued income and payables due within one year | 124 865.00 | 176 945.00 | | 124 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 111.00 | | 109.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 19 893.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 90 224.00 | |
FZ Social Security Contributions | | | 33 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 152 536.00 | |
GG - OPERATING RESULT (I - II) | | | 67 464.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -198.00 | | |
HK Income tax | 14 898.00 | 10 698.00 | | 14 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | 200 859.00 | | 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 934.00 | 162 011.00 | | 167 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 066.00 | 38 847.00 | | 52 066.00 |
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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 | 460 273.00 | | | 460 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 315.00 | |
I4 DECREASES Grand Total | | | 460 273.00 | |
IO DECREASES Total including other intangible assets | | | 86 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 958.00 | | | 86 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 315.00 | | | 355 315.00 |
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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 | 3 267.00 | 6 000.00 | | 3 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 267.00 | 6 000.00 | | 3 267.00 |
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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 | 9 130.00 | 9 130.00 | | 9 130.00 |
8D Social Security and Other Social Organizations | 7 133.00 | 7 133.00 | | 7 133.00 |
8E Income Taxes | 4 198.00 | 4 198.00 | | 4 198.00 |
VB VAT | 618.00 | 618.00 | | 618.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 19 513.00 | 3 523.00 | 15 990.00 | 19 513.00 |
VI Group and Associates | 95 011.00 | 95 011.00 | | 95 011.00 |
VK Loans repaid during the year | 25 582.00 | | | 25 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 523.00 | 18 523.00 | | 18 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 141.00 | 19 141.00 | | 19 141.00 |
VW VAT | 4 658.00 | 4 658.00 | | 4 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 855.00 | 124 865.00 | 15 990.00 | 140 855.00 |
