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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5.00 | |
AT Other tangible assets | 11 331.00 | 8 758.00 | 2 573.00 | 11 331.00 |
BD Other fixed assets | 5 566.00 | | 5 566.00 | 5 566.00 |
BH Other financial assets | 11 950.00 | | 11 950.00 | 11 950.00 |
BJ TOTAL (I) | 511 808.00 | 8 758.00 | 503 049.00 | 511 808.00 |
BX Customers and related accounts | 60 613.00 | | 60 613.00 | 60 613.00 |
BZ Other receivables | 60 647.00 | | 60 647.00 | 60 647.00 |
CF Cash and cash equivalents | 7 022.00 | | 7 022.00 | 7 022.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 128 616.00 | | 128 616.00 | 128 616.00 |
CO Grand total (0 to V) | 640 424.00 | 8 758.00 | 631 666.00 | 640 424.00 |
CU Other investments | 482 960.00 | | 482 960.00 | 482 960.00 |
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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 | | 1 000.00 |
DG Other reserves | 220 392.00 | 144 597.00 | | 220 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 509.00 | 147 294.00 | | 133 509.00 |
DL TOTAL (I) | 364 901.00 | 302 892.00 | | 364 901.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 6 000.00 | 4 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178 446.00 | 238 451.00 | | 178 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 422.00 | 25 416.00 | | 47 422.00 |
DX Trade payables and related accounts | 7 019.00 | 7 184.00 | | 7 019.00 |
DY Tax and social security liabilities | 27 878.00 | 28 217.00 | | 27 878.00 |
EA Other liabilities | | 5 700.00 | | |
EC TOTAL (IV) | 260 765.00 | 304 969.00 | | 260 765.00 |
EE Grand total (I to V) | 631 666.00 | 611 861.00 | | 631 666.00 |
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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 | 146 400.00 | | 146 400.00 | 146 400.00 |
FJ Net sales | 146 400.00 | | 146 400.00 | 146 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 147 372.00 | |
FW Other purchases and external expenses | | | 37 462.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 66 967.00 | |
FZ Social Security Contributions | | | 26 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 135 220.00 | |
GG - OPERATING RESULT (I - II) | | | 12 152.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 000.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 112 087.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 965.00 | 2 000.00 | | 965.00 |
HA Exceptional income from management transactions | | 238.00 | | |
HB Exceptional income from capital transactions | 25 500.00 | 5 000.00 | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | 5 238.00 | | 25 500.00 |
HE Exceptional expenses on management operations | 4 601.00 | 34.00 | | 4 601.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | 5 000.00 | | 2 550.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 7 151.00 | 9 034.00 | | 7 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 349.00 | -3 796.00 | | 18 349.00 |
HK Income tax | 6 051.00 | 12 426.00 | | 6 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 959.00 | 263 181.00 | | 284 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 450.00 | 115 887.00 | | 151 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 509.00 | 147 294.00 | | 133 509.00 |
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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 | 8 221.00 | 537.00 | | 8 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 221.00 | 537.00 | | 8 221.00 |
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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 | 7 019.00 | 7 019.00 | | 7 019.00 |
8D Social Security and Other Social Organizations | 27 878.00 | 27 878.00 | | 27 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 422.00 | 47 422.00 | | 47 422.00 |
UT Other financial assets | 11 950.00 | | 11 950.00 | 11 950.00 |
VG Loans with a maturity of up to one year at origin | 178 446.00 | 60 634.00 | 117 811.00 | 178 446.00 |
VS Prepaid expenses | 121 594.00 | 121 594.00 | | 121 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 544.00 | 121 594.00 | 11 950.00 | 133 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 765.00 | 142 953.00 | 117 811.00 | 260 765.00 |
