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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AP Buildings | 16 413.00 | 16 413.00 | | 16 413.00 |
AT Other tangible assets | 40 952.00 | 34 377.00 | 6 575.00 | 40 952.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 929 665.00 | 130 723.00 | 798 942.00 | 929 665.00 |
BZ Other receivables | 488 417.00 | | 488 417.00 | 488 417.00 |
CF Cash and cash equivalents | 403 363.00 | | 403 363.00 | 403 363.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 897 200.00 | | 897 200.00 | 897 200.00 |
CO Grand total (0 to V) | 1 826 865.00 | 130 723.00 | 1 696 141.00 | 1 826 865.00 |
CU Other investments | 600 000.00 | 79 933.00 | 520 067.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 293 255.00 | 290 209.00 | | 293 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 019.00 | 203 047.00 | | 252 019.00 |
DL TOTAL (I) | 1 155 775.00 | 1 103 755.00 | | 1 155 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 030.00 | 340 372.00 | | 241 030.00 |
DX Trade payables and related accounts | 7 591.00 | 10 936.00 | | 7 591.00 |
DY Tax and social security liabilities | 108 980.00 | 117 677.00 | | 108 980.00 |
EA Other liabilities | 182 766.00 | 84 306.00 | | 182 766.00 |
EC TOTAL (IV) | 540 367.00 | 553 291.00 | | 540 367.00 |
EE Grand total (I to V) | 1 696 141.00 | 1 657 047.00 | | 1 696 141.00 |
EG Accrued income and payables due within one year | 299 337.00 | 553 291.00 | | 299 337.00 |
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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 | | | 975 585.00 | |
FJ Net sales | | | 975 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 960.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 988 591.00 | |
FW Other purchases and external expenses | | | 179 836.00 | |
FX Taxes, duties, and similar payments | | | 21 599.00 | |
FY Salaries and Wages | | | 317 207.00 | |
FZ Social Security Contributions | | | 92 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 560.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 613 515.00 | |
GG - OPERATING RESULT (I - II) | | | 375 077.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 18 476.00 | |
GR Interest and similar expenses | | | 3 530.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 22 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 475.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 475.00 | | |
HE Exceptional expenses on management operations | 2 591.00 | 229.00 | | 2 591.00 |
HF Exceptional expenses on capital transactions | | 17 082.00 | | |
HH Total exceptional expenses (VIII) | 2 591.00 | 17 311.00 | | 2 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 591.00 | -836.00 | | -2 591.00 |
HK Income tax | 98 460.00 | 80 911.00 | | 98 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 591.00 | 1 018 550.00 | | 988 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 572.00 | 815 503.00 | | 736 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 019.00 | 203 047.00 | | 252 019.00 |
HP References: Equipment leasing | 5 263.00 | 7 362.00 | | 5 263.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 272 000.00 | | | 272 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 300.00 | | | 600 300.00 |
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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 | 62 824.00 | 2 560.00 | 14 594.00 | 62 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 824.00 | 2 560.00 | 14 594.00 | 62 824.00 |
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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 | 7 591.00 | 7 591.00 | | 7 591.00 |
8D Social Security and Other Social Organizations | 108 980.00 | 108 980.00 | | 108 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 796.00 | 182 766.00 | 241 030.00 | 423 796.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 488 417.00 | 488 417.00 | | 488 417.00 |
VS Prepaid expenses | 5 420.00 | 5 420.00 | | 5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 137.00 | 493 837.00 | 300.00 | 494 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 367.00 | 299 337.00 | 241 030.00 | 540 367.00 |
