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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AT Other tangible assets | 4 309.00 | 4 069.00 | 240.00 | 4 309.00 |
BJ TOTAL (I) | 223 309.00 | 4 069.00 | 219 240.00 | 223 309.00 |
BZ Other receivables | 14 058.00 | | 14 058.00 | 14 058.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 058.00 | | 14 058.00 | 14 058.00 |
CO Grand total (0 to V) | 237 367.00 | 4 069.00 | 233 298.00 | 237 367.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 29.00 | | 100.00 |
DH Retained earnings | 27 173.00 | -1 073.00 | | 27 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 530.00 | 28 317.00 | | 55 530.00 |
DL TOTAL (I) | 83 803.00 | 28 273.00 | | 83 803.00 |
DT Other Bond Issues | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 132 553.00 | 160 160.00 | | 132 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 882.00 | 37 572.00 | | 3 882.00 |
DX Trade payables and related accounts | 122.00 | 6 925.00 | | 122.00 |
DY Tax and social security liabilities | 10 838.00 | 7 042.00 | | 10 838.00 |
EA Other liabilities | 2 100.00 | 2 400.00 | | 2 100.00 |
EC TOTAL (IV) | 149 495.00 | 214 099.00 | | 149 495.00 |
EE Grand total (I to V) | 233 298.00 | 242 372.00 | | 233 298.00 |
EG Accrued income and payables due within one year | 74 558.00 | 102 921.00 | | 74 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 632.00 | | | 2 632.00 |
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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 | 428 309.00 | | 428 309.00 | 428 309.00 |
FJ Net sales | 428 309.00 | | 428 309.00 | 428 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 431 487.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 100 911.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 181 437.00 | |
FZ Social Security Contributions | | | 65 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 349 702.00 | |
GG - OPERATING RESULT (I - II) | | | 81 785.00 | |
GR Interest and similar expenses | | | 10 355.00 | |
GU Total financial expenses (VI) | | | 10 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 120.00 | | | 3 120.00 |
A2 TOTAL ASSETS | 65 718.00 | 48 251.00 | | 65 718.00 |
A4 Equity method investments | | 262.00 | | |
HE Exceptional expenses on management operations | 316.00 | 229.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 229.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -229.00 | | -316.00 |
HK Income tax | 15 584.00 | 5 497.00 | | 15 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 487.00 | 383 654.00 | | 431 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 957.00 | 355 337.00 | | 375 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 530.00 | 28 317.00 | | 55 530.00 |
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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 | 223 309.00 | | | 223 309.00 |
I4 DECREASES Grand Total | | | 223 309.00 | |
IO DECREASES Total including other intangible assets | | | 219 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 000.00 | | | 219 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 309.00 | | | 4 309.00 |
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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 | 3 397.00 | 672.00 | | 3 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 397.00 | 672.00 | | 3 397.00 |
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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 | 122.00 | 122.00 | | 122.00 |
8E Income Taxes | 10 088.00 | 10 088.00 | | 10 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 116 469.00 | 48 963.00 | 67 506.00 | 116 469.00 |
VH Loans with a maturity of more than one year at origin | 16 084.00 | 8 653.00 | 7 431.00 | 16 084.00 |
VI Group and Associates | 3 882.00 | 3 882.00 | | 3 882.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 40 239.00 | | | 40 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 058.00 | | | 14 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 058.00 | 14 058.00 | | 14 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 495.00 | 74 558.00 | 74 937.00 | 149 495.00 |
