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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 20 320.00 | 2 111.00 | 18 209.00 | 20 320.00 |
BB Receivables related to investments | 402 237.00 | | 402 237.00 | 402 237.00 |
BD Other fixed assets | 105 023.00 | | 105 023.00 | 105 023.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 635 324.00 | 2 111.00 | 633 213.00 | 635 324.00 |
BX Customers and related accounts | 189 000.00 | | 189 000.00 | 189 000.00 |
BZ Other receivables | 1 894.00 | | 1 894.00 | 1 894.00 |
CF Cash and cash equivalents | 460 409.00 | | 460 409.00 | 460 409.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 652 246.00 | | 652 246.00 | 652 246.00 |
CO Grand total (0 to V) | 1 287 570.00 | 2 111.00 | 1 285 459.00 | 1 287 570.00 |
CP Shares due in less than one year | 408 237.00 | | | 408 237.00 |
CU Other investments | 1 744.00 | | 1 744.00 | 1 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300.00 | 4 300.00 | | 4 300.00 |
DB Share, merger, contribution premiums, etc. | 277 761.00 | 277 761.00 | | 277 761.00 |
DD Legal reserve (1) | 430.00 | 430.00 | | 430.00 |
DH Retained earnings | 128 336.00 | 6 653.00 | | 128 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 794.00 | 221 683.00 | | 607 794.00 |
DL TOTAL (I) | 1 018 622.00 | 510 827.00 | | 1 018 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 886.00 | | |
DX Trade payables and related accounts | 8 529.00 | 13 375.00 | | 8 529.00 |
DY Tax and social security liabilities | 258 308.00 | 109 587.00 | | 258 308.00 |
EC TOTAL (IV) | 266 837.00 | 134 848.00 | | 266 837.00 |
EE Grand total (I to V) | 1 285 459.00 | 645 675.00 | | 1 285 459.00 |
EI Including equity loans | 47 583.00 | | | 47 583.00 |
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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 | 1 147 200.00 | | 1 147 200.00 | 1 147 200.00 |
FJ Net sales | 1 147 200.00 | | 1 147 200.00 | 1 147 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 382.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 164 586.00 | |
FW Other purchases and external expenses | | | 102 064.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 149 457.00 | |
FZ Social Security Contributions | | | 92 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 346 692.00 | |
GG - OPERATING RESULT (I - II) | | | 817 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 658.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 125.00 | 1 667.00 | | 4 125.00 |
HD Total exceptional income (VII) | 4 125.00 | 1 667.00 | | 4 125.00 |
HF Exceptional expenses on capital transactions | 4 125.00 | 1 667.00 | | 4 125.00 |
HH Total exceptional expenses (VIII) | 4 125.00 | 1 667.00 | | 4 125.00 |
HK Income tax | 210 160.00 | 54 339.00 | | 210 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 772.00 | 620 487.00 | | 1 168 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 977.00 | 398 803.00 | | 560 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 794.00 | 221 683.00 | | 607 794.00 |
HP References: Equipment leasing | | 4 329.00 | | |
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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 | 288 967.00 | | 358 381.00 | 288 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 125.00 | 515 004.00 | |
I4 DECREASES Grand Total | | 12 024.00 | 635 324.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 899.00 | 20 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 878.00 | | 18 341.00 | 9 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 089.00 | | 340 040.00 | 179 089.00 |
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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 | 8 049.00 | 1 960.00 | 7 899.00 | 8 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 049.00 | 1 960.00 | 7 899.00 | 8 049.00 |
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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 | 8 529.00 | 8 529.00 | | 8 529.00 |
8D Social Security and Other Social Organizations | 10 930.00 | 10 930.00 | | 10 930.00 |
8E Income Taxes | 155 820.00 | 155 820.00 | | 155 820.00 |
UL Receivables related to investments | 402 237.00 | 402 237.00 | | 402 237.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 189 000.00 | 189 000.00 | | 189 000.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VB VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VI Group and Associates | 47 583.00 | 47 583.00 | | 47 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 074.00 | 600 074.00 | | 600 074.00 |
VW VAT | 91 300.00 | 91 300.00 | | 91 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 837.00 | 266 837.00 | | 266 837.00 |
