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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 820.00 | | 363 820.00 | 363 820.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 5 080.00 | 5 080.00 | | 5 080.00 |
BJ TOTAL (I) | 369 800.00 | 5 980.00 | 363 820.00 | 369 800.00 |
CF Cash and cash equivalents | 2 841.00 | | 2 841.00 | 2 841.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 4 696.00 | | 4 696.00 | 4 696.00 |
CO Grand total (0 to V) | 374 496.00 | 5 980.00 | 368 516.00 | 374 496.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 318.00 | 84 318.00 | | 84 318.00 |
DH Retained earnings | 18 353.00 | -18 098.00 | | 18 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 670.00 | 58 383.00 | | 91 670.00 |
DL TOTAL (I) | 194 341.00 | 124 603.00 | | 194 341.00 |
DU Loans and Debts from Credit Institutions (3) | 109 446.00 | 225 475.00 | | 109 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 240.00 | 10 240.00 | | 5 240.00 |
DX Trade payables and related accounts | 1 405.00 | | | 1 405.00 |
DY Tax and social security liabilities | 27 490.00 | 21 713.00 | | 27 490.00 |
EA Other liabilities | 30 595.00 | 45 932.00 | | 30 595.00 |
EC TOTAL (IV) | 174 176.00 | 303 360.00 | | 174 176.00 |
EE Grand total (I to V) | 368 516.00 | 427 963.00 | | 368 516.00 |
EG Accrued income and payables due within one year | 106 164.00 | 209 435.00 | | 106 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 425.00 | |
FR Total operating income (I) | | | 12 425.00 | |
FW Other purchases and external expenses | | | 2 410.00 | |
FX Taxes, duties, and similar payments | | | 7 101.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 37 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 103 676.00 | |
GG - OPERATING RESULT (I - II) | | | -91 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 160.00 | |
GP Total financial income (V) | | | 208 160.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 23 855.00 | 20 917.00 | | 23 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 586.00 | 206 453.00 | | 220 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 916.00 | 148 070.00 | | 128 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 670.00 | 58 383.00 | | 91 670.00 |
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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 | 369 800.00 | | | 369 800.00 |
I4 DECREASES Grand Total | | | 369 800.00 | |
IO DECREASES Total including other intangible assets | | | 363 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 820.00 | | | 363 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 980.00 | | | 5 980.00 |
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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 | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 980.00 | | | 5 980.00 |
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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
8C Staff and Related Accounts | 23 739.00 | 23 739.00 | | 23 739.00 |
8E Income Taxes | 3 751.00 | 3 751.00 | | 3 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 595.00 | 30 595.00 | | 30 595.00 |
VH Loans with a maturity of more than one year at origin | 109 446.00 | 41 434.00 | 68 011.00 | 109 446.00 |
VI Group and Associates | 5 240.00 | 5 240.00 | | 5 240.00 |
VK Loans repaid during the year | 116 030.00 | | | 116 030.00 |
VS Prepaid expenses | 1 855.00 | 1 855.00 | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855.00 | 1 855.00 | | 1 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 176.00 | 106 164.00 | 68 011.00 | 174 176.00 |
