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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 65 723.00 | 37 839.00 | 27 883.00 | 65 723.00 |
BJ TOTAL (I) | 210 223.00 | 37 839.00 | 172 383.00 | 210 223.00 |
BX Customers and related accounts | 3 849.00 | | 3 849.00 | 3 849.00 |
BZ Other receivables | 9 801.00 | | 9 801.00 | 9 801.00 |
CF Cash and cash equivalents | 100 216.00 | | 100 216.00 | 100 216.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 114 432.00 | | 114 432.00 | 114 432.00 |
CO Grand total (0 to V) | 324 656.00 | 37 839.00 | 286 816.00 | 324 656.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 4 156.00 | 4 156.00 | | 4 156.00 |
DG Other reserves | 198 672.00 | 208 586.00 | | 198 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 453.00 | 56 085.00 | | 34 453.00 |
DL TOTAL (I) | 242 281.00 | 273 828.00 | | 242 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 023.00 | 19 879.00 | | 42 023.00 |
DX Trade payables and related accounts | 2 006.00 | 1 640.00 | | 2 006.00 |
DY Tax and social security liabilities | 505.00 | 691.00 | | 505.00 |
EC TOTAL (IV) | 44 534.00 | 22 210.00 | | 44 534.00 |
EE Grand total (I to V) | 286 816.00 | 296 038.00 | | 286 816.00 |
EG Accrued income and payables due within one year | 44 534.00 | 22 210.00 | | 44 534.00 |
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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 | 371 776.00 | | 371 776.00 | 371 776.00 |
FJ Net sales | 371 776.00 | | 371 776.00 | 371 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FR Total operating income (I) | | | 372 784.00 | |
FW Other purchases and external expenses | | | 123 160.00 | |
FX Taxes, duties, and similar payments | | | 6 507.00 | |
FY Salaries and Wages | | | 166 381.00 | |
FZ Social Security Contributions | | | 34 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 064.00 | |
GE Other Expenses | | | 9 156.00 | |
GF Total Operating Expenses (II) | | | 341 820.00 | |
GG - OPERATING RESULT (I - II) | | | 30 964.00 | |
GL Other interest and similar income | | | 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 123.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 8.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 8.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -8.00 | | -15.00 |
HK Income tax | -3 506.00 | 3 046.00 | | -3 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 142.00 | 400 240.00 | | 373 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 689.00 | 344 155.00 | | 338 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 453.00 | 56 085.00 | | 34 453.00 |
HQ References: Real Estate Leasing | 13 819.00 | 14 807.00 | | 13 819.00 |
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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 | 199 275.00 | | 10 948.00 | 199 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 210 223.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 775.00 | | 10 948.00 | 54 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 35 775.00 | 2 064.00 | | 35 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 775.00 | 2 064.00 | | 35 775.00 |
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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 | 2 006.00 | 2 006.00 | | 2 006.00 |
8C Staff and Related Accounts | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 3 849.00 | 3 849.00 | | 3 849.00 |
VI Group and Associates | 42 023.00 | 42 023.00 | | 42 023.00 |
VM Income taxes | 9 395.00 | 9 395.00 | | 9 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 216.00 | 14 216.00 | | 14 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 534.00 | 44 534.00 | | 44 534.00 |
