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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 200 000.00 | 200 000.00 | | 200 000.00 |
AT Other tangible assets | 1 080 080.00 | 1 042 272.00 | 37 809.00 | 1 080 080.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 450 080.00 | 1 242 272.00 | 207 809.00 | 1 450 080.00 |
BX Customers and related accounts | 15 703.00 | | 15 703.00 | 15 703.00 |
BZ Other receivables | 26 595.00 | | 26 595.00 | 26 595.00 |
CF Cash and cash equivalents | 169 428.00 | | 169 428.00 | 169 428.00 |
CH Prepaid expenses | 24 211.00 | | 24 211.00 | 24 211.00 |
CJ TOTAL (II) | 235 937.00 | | 235 937.00 | 235 937.00 |
CO Grand total (0 to V) | 1 686 017.00 | 1 242 272.00 | 443 746.00 | 1 686 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 130 719.00 | 91 211.00 | | 130 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 117.00 | 139 508.00 | | 104 117.00 |
DL TOTAL (I) | 284 336.00 | 280 219.00 | | 284 336.00 |
DU Loans and Debts from Credit Institutions (3) | 70 082.00 | 121 134.00 | | 70 082.00 |
DX Trade payables and related accounts | 18 515.00 | 33 961.00 | | 18 515.00 |
DY Tax and social security liabilities | 70 813.00 | 77 558.00 | | 70 813.00 |
EC TOTAL (IV) | 159 410.00 | 232 654.00 | | 159 410.00 |
EE Grand total (I to V) | 443 746.00 | 512 872.00 | | 443 746.00 |
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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 | 1 099 099.00 | | 1 099 099.00 | 1 099 099.00 |
FJ Net sales | 1 099 099.00 | | 1 099 099.00 | 1 099 099.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 628.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 131 728.00 | |
FU Purchases of raw materials and other supplies | | | 4 253.00 | |
FW Other purchases and external expenses | | | 424 783.00 | |
FX Taxes, duties, and similar payments | | | 31 689.00 | |
FY Salaries and Wages | | | 300 621.00 | |
FZ Social Security Contributions | | | 113 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 014.00 | |
GE Other Expenses | | | 10 582.00 | |
GF Total Operating Expenses (II) | | | 984 408.00 | |
GG - OPERATING RESULT (I - II) | | | 147 320.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 994.00 | | |
HD Total exceptional income (VII) | | 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 994.00 | | |
HK Income tax | 40 490.00 | 47 371.00 | | 40 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 728.00 | 1 198 558.00 | | 1 131 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 611.00 | 1 059 050.00 | | 1 027 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 117.00 | 139 508.00 | | 104 117.00 |
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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 | 1 445 786.00 | | 4 295.00 | 1 445 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 1 450 080.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 786.00 | | 4 295.00 | 1 075 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 143 258.00 | 99 014.00 | | 1 143 258.00 |
PE DEPRECIATION Total including other intangible assets | 200 000.00 | | | 200 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 258.00 | 99 014.00 | | 943 258.00 |
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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 | 18 515.00 | 18 515.00 | | 18 515.00 |
8C Staff and Related Accounts | 21 722.00 | 21 722.00 | | 21 722.00 |
8D Social Security and Other Social Organizations | 36 507.00 | 36 507.00 | | 36 507.00 |
8E Income Taxes | 3 513.00 | 3 513.00 | | 3 513.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 15 703.00 | 15 703.00 | | 15 703.00 |
VH Loans with a maturity of more than one year at origin | 70 082.00 | 52 342.00 | 17 740.00 | 70 082.00 |
VK Loans repaid during the year | 51 051.00 | | | 51 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 071.00 | 9 071.00 | | 9 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 595.00 | 26 595.00 | | 26 595.00 |
VS Prepaid expenses | 24 211.00 | 24 211.00 | | 24 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 509.00 | 66 509.00 | 10 000.00 | 76 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 410.00 | 141 670.00 | 17 740.00 | 159 410.00 |
