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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 17 544.00 | 7 588.00 | 9 956.00 | 17 544.00 |
BF Loans | 129 572.00 | | 129 572.00 | 129 572.00 |
BJ TOTAL (I) | 197 116.00 | 7 588.00 | 189 528.00 | 197 116.00 |
BX Customers and related accounts | 20 580.00 | | 20 580.00 | 20 580.00 |
BZ Other receivables | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | 73 351.00 | | 73 351.00 | 73 351.00 |
CJ TOTAL (II) | 94 567.00 | | 94 567.00 | 94 567.00 |
CO Grand total (0 to V) | 291 683.00 | 7 588.00 | 284 095.00 | 291 683.00 |
CP Shares due in less than one year | 129 572.00 | | | 129 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 54 225.00 | 53 254.00 | | 54 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 235.00 | 5 971.00 | | 35 235.00 |
DL TOTAL (I) | 144 460.00 | 114 225.00 | | 144 460.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006.00 | 4 103.00 | | 2 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 4.00 | | 331.00 |
DX Trade payables and related accounts | 3 289.00 | 6 410.00 | | 3 289.00 |
DY Tax and social security liabilities | 134 009.00 | 93 106.00 | | 134 009.00 |
EC TOTAL (IV) | 139 636.00 | 103 623.00 | | 139 636.00 |
EE Grand total (I to V) | 284 095.00 | 217 848.00 | | 284 095.00 |
EG Accrued income and payables due within one year | 139 636.00 | 101 617.00 | | 139 636.00 |
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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 | 275 975.00 | | 275 975.00 | 275 975.00 |
FJ Net sales | 275 975.00 | | 275 975.00 | 275 975.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 976.00 | |
FW Other purchases and external expenses | | | 38 068.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 133 559.00 | |
FZ Social Security Contributions | | | 56 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 230 693.00 | |
GG - OPERATING RESULT (I - II) | | | 45 283.00 | |
GL Other interest and similar income | | | 1 511.00 | |
GP Total financial income (V) | | | 1 511.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 178.00 | 48 545.00 | | 52 178.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | 10 400.00 | 3 077.00 | | 10 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 487.00 | 233 745.00 | | 277 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 252.00 | 227 775.00 | | 242 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 235.00 | 5 971.00 | | 35 235.00 |
HP References: Equipment leasing | 5 044.00 | 5 380.00 | | 5 044.00 |
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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 | 182 751.00 | | 20 347.00 | 182 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 572.00 | |
I4 DECREASES Grand Total | | 5 982.00 | 197 116.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 982.00 | 17 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 190.00 | | 8 336.00 | 15 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 561.00 | | 12 011.00 | 117 561.00 |
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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 | 12 396.00 | 1 174.00 | 5 982.00 | 12 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 396.00 | 1 174.00 | 5 982.00 | 12 396.00 |
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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 | 3 289.00 | 3 289.00 | | 3 289.00 |
8C Staff and Related Accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
8D Social Security and Other Social Organizations | 96 395.00 | 96 395.00 | | 96 395.00 |
8E Income Taxes | 10 400.00 | 10 400.00 | | 10 400.00 |
UP Loans | 129 572.00 | 129 572.00 | | 129 572.00 |
UX Other trade receivables | 20 580.00 | 20 580.00 | | 20 580.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 2 006.00 | 2 006.00 | | 2 006.00 |
VI Group and Associates | 5 331.00 | 5 331.00 | | 5 331.00 |
VK Loans repaid during the year | 2 096.00 | | | 2 096.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 788.00 | 150 788.00 | | 150 788.00 |
VW VAT | 20 169.00 | 20 169.00 | | 20 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 636.00 | 139 636.00 | | 139 636.00 |
