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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 954.00 | | 253 954.00 | 253 954.00 |
AT Other tangible assets | 5 800.00 | 1 187.00 | 4 613.00 | 5 800.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 259 777.00 | 1 187.00 | 258 590.00 | 259 777.00 |
BZ Other receivables | 27 148.00 | | 27 148.00 | 27 148.00 |
CF Cash and cash equivalents | 36 109.00 | | 36 109.00 | 36 109.00 |
CJ TOTAL (II) | 63 257.00 | | 63 257.00 | 63 257.00 |
CO Grand total (0 to V) | 323 034.00 | 1 187.00 | 321 847.00 | 323 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 719.00 | | | 76 719.00 |
DL TOTAL (I) | 77 719.00 | | | 77 719.00 |
DU Loans and Debts from Credit Institutions (3) | 213 811.00 | | | 213 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532.00 | | | 1 532.00 |
DY Tax and social security liabilities | 28 785.00 | | | 28 785.00 |
EC TOTAL (IV) | 244 128.00 | | | 244 128.00 |
EE Grand total (I to V) | 321 847.00 | | | 321 847.00 |
EG Accrued income and payables due within one year | 52 293.00 | | | 52 293.00 |
EI Including equity loans | 1 532.00 | | | 1 532.00 |
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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 | 217 089.00 | | 217 089.00 | 217 089.00 |
FJ Net sales | 217 089.00 | | 217 089.00 | 217 089.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 217 098.00 | |
FW Other purchases and external expenses | | | 58 249.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 38 267.00 | |
FZ Social Security Contributions | | | 14 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 115 975.00 | |
GG - OPERATING RESULT (I - II) | | | 101 123.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 22 953.00 | | | 22 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 098.00 | | | 217 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 379.00 | | | 140 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 719.00 | | | 76 719.00 |
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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 | | 1 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 187.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 28 785.00 | 28 785.00 | | 28 785.00 |
VH Loans with a maturity of more than one year at origin | 213 811.00 | 21 976.00 | 90 110.00 | 213 811.00 |
VI Group and Associates | 1 532.00 | 1 532.00 | | 1 532.00 |
VJ Loans taken out during the year | 226 531.00 | | | 226 531.00 |
VK Loans repaid during the year | 12 719.00 | | | 12 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 148.00 | 27 148.00 | | 27 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 148.00 | 27 148.00 | | 27 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 128.00 | 52 293.00 | 90 110.00 | 244 128.00 |
