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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 800.00 | | 273 800.00 | 273 800.00 |
AT Other tangible assets | 68 034.00 | 59 690.00 | 8 343.00 | 68 034.00 |
BB Receivables related to investments | 94 216.00 | | 94 216.00 | 94 216.00 |
BJ TOTAL (I) | 437 049.00 | 59 690.00 | 377 359.00 | 437 049.00 |
CF Cash and cash equivalents | 487 473.00 | | 487 473.00 | 487 473.00 |
CJ TOTAL (II) | 487 473.00 | | 487 473.00 | 487 473.00 |
CO Grand total (0 to V) | 924 522.00 | 59 690.00 | 864 832.00 | 924 522.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 541 916.00 | | | 541 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 745.00 | | | 141 745.00 |
DL TOTAL (I) | 722 161.00 | | | 722 161.00 |
DU Loans and Debts from Credit Institutions (3) | 5 210.00 | | | 5 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 696.00 | | | 94 696.00 |
DX Trade payables and related accounts | 7 718.00 | | | 7 718.00 |
DY Tax and social security liabilities | 35 047.00 | | | 35 047.00 |
EC TOTAL (IV) | 142 671.00 | | | 142 671.00 |
EE Grand total (I to V) | 864 832.00 | | | 864 832.00 |
EG Accrued income and payables due within one year | 142 671.00 | | | 142 671.00 |
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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 | 678 513.00 | | 678 513.00 | 678 513.00 |
FJ Net sales | 678 513.00 | | 678 513.00 | 678 513.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 678 517.00 | |
FU Purchases of raw materials and other supplies | | | 2 824.00 | |
FW Other purchases and external expenses | | | 117 030.00 | |
FX Taxes, duties, and similar payments | | | 4 896.00 | |
FY Salaries and Wages | | | 216 242.00 | |
FZ Social Security Contributions | | | 122 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 450.00 | |
GF Total Operating Expenses (II) | | | 476 723.00 | |
GG - OPERATING RESULT (I - II) | | | 201 794.00 | |
GI Supported loss or transferred profit (IV) | | | 8 025.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 112 355.00 | | | 112 355.00 |
HK Income tax | 51 312.00 | | | 51 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 517.00 | | | 678 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 772.00 | | | 536 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 745.00 | | | 141 745.00 |
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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 | 421 904.00 | 12 375.00 | 4 135.00 | 421 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 215.00 | |
I4 DECREASES Grand Total | | 1 365.00 | 437 049.00 | |
IO DECREASES Total including other intangible assets | | | 273 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 365.00 | 68 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 800.00 | | | 273 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 264.00 | | 4 135.00 | 65 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 840.00 | 12 375.00 | | 82 840.00 |
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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 | 34 849.00 | 13 450.00 | 1 365.00 | 34 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 849.00 | 13 450.00 | 1 365.00 | 34 849.00 |
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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 | 7 718.00 | 7 718.00 | | 7 718.00 |
8C Staff and Related Accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
8D Social Security and Other Social Organizations | 3 316.00 | 3 316.00 | | 3 316.00 |
8E Income Taxes | 26 615.00 | 26 615.00 | | 26 615.00 |
UL Receivables related to investments | 94 216.00 | | 94 216.00 | 94 216.00 |
VH Loans with a maturity of more than one year at origin | 5 210.00 | 5 210.00 | | 5 210.00 |
VI Group and Associates | 94 696.00 | 94 696.00 | | 94 696.00 |
VJ Loans taken out during the year | 2 605.00 | | | 2 605.00 |
VK Loans repaid during the year | 1 302.00 | | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 216.00 | | 94 216.00 | 94 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 671.00 | 142 671.00 | | 142 671.00 |
