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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 053 360.00 | | 1 053 360.00 | 1 053 360.00 |
AT Other tangible assets | 100 346.00 | 100 346.00 | | 100 346.00 |
BJ TOTAL (I) | 1 153 707.00 | 100 346.00 | 1 053 360.00 | 1 153 707.00 |
BZ Other receivables | 331 203.00 | | 331 203.00 | 331 203.00 |
CF Cash and cash equivalents | 81 360.00 | | 81 360.00 | 81 360.00 |
CJ TOTAL (II) | 412 563.00 | | 412 563.00 | 412 563.00 |
CO Grand total (0 to V) | 1 566 270.00 | 100 346.00 | 1 465 923.00 | 1 566 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 563 227.00 | | | 563 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 044.00 | | | 81 044.00 |
DL TOTAL (I) | 652 741.00 | | | 652 741.00 |
DU Loans and Debts from Credit Institutions (3) | 135 893.00 | | | 135 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 900.00 | | | 237 900.00 |
DX Trade payables and related accounts | 18 767.00 | | | 18 767.00 |
DY Tax and social security liabilities | 21 014.00 | | | 21 014.00 |
EA Other liabilities | 399 609.00 | | | 399 609.00 |
EC TOTAL (IV) | 813 182.00 | | | 813 182.00 |
EE Grand total (I to V) | 1 465 923.00 | | | 1 465 923.00 |
EG Accrued income and payables due within one year | 813 182.00 | | | 813 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 897.00 | | | 111 897.00 |
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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 | 279 106.00 | | 279 106.00 | 279 106.00 |
FJ Net sales | 279 106.00 | | 279 106.00 | 279 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FR Total operating income (I) | | | 279 405.00 | |
FW Other purchases and external expenses | | | 77 685.00 | |
FX Taxes, duties, and similar payments | | | 12 112.00 | |
FY Salaries and Wages | | | 58 524.00 | |
FZ Social Security Contributions | | | 21 298.00 | |
GF Total Operating Expenses (II) | | | 169 619.00 | |
GG - OPERATING RESULT (I - II) | | | 109 786.00 | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299.00 | | | 299.00 |
A2 TOTAL ASSETS | 928.00 | | | 928.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 1 718.00 | | | 1 718.00 |
HH Total exceptional expenses (VIII) | 1 718.00 | | | 1 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 559.00 | | | -1 559.00 |
HK Income tax | 25 091.00 | | | 25 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 564.00 | | | 279 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 520.00 | | | 198 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 044.00 | | | 81 044.00 |
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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 | 1 153 707.00 | | | 1 153 707.00 |
I4 DECREASES Grand Total | | | 1 153 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 053 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053 360.00 | | | 1 053 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 346.00 | | | 100 346.00 |
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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 | 100 346.00 | | | 100 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 346.00 | | | 100 346.00 |
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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 | 18 767.00 | 18 767.00 | | 18 767.00 |
8C Staff and Related Accounts | 5 725.00 | 5 725.00 | | 5 725.00 |
8D Social Security and Other Social Organizations | 12 588.00 | 12 588.00 | | 12 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 609.00 | 399 609.00 | | 399 609.00 |
VG Loans with a maturity of up to one year at origin | 111 897.00 | 111 897.00 | | 111 897.00 |
VH Loans with a maturity of more than one year at origin | 23 996.00 | 23 996.00 | | 23 996.00 |
VI Group and Associates | 237 900.00 | 237 900.00 | | 237 900.00 |
VK Loans repaid during the year | 84 046.00 | | | 84 046.00 |
VM Income taxes | 11 354.00 | | | 11 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 849.00 | | | 319 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 203.00 | 331 203.00 | | 331 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 182.00 | 813 182.00 | | 813 182.00 |
