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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 5 612.00 | 2 366.00 | 3 246.00 | 5 612.00 |
BJ TOTAL (I) | 284 980.00 | 2 366.00 | 282 614.00 | 284 980.00 |
BZ Other receivables | 81 288.00 | | 81 288.00 | 81 288.00 |
CF Cash and cash equivalents | 86 613.00 | | 86 613.00 | 86 613.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 168 445.00 | | 168 445.00 | 168 445.00 |
CO Grand total (0 to V) | 453 425.00 | 2 366.00 | 451 059.00 | 453 425.00 |
CU Other investments | 9 368.00 | | 9 368.00 | 9 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 171 365.00 | 73 643.00 | | 171 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 858.00 | 97 722.00 | | 94 858.00 |
DL TOTAL (I) | 269 523.00 | 174 665.00 | | 269 523.00 |
DU Loans and Debts from Credit Institutions (3) | 122 148.00 | 151 497.00 | | 122 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 322.00 | 66 120.00 | | 52 322.00 |
DX Trade payables and related accounts | 63.00 | 463.00 | | 63.00 |
DY Tax and social security liabilities | 7 003.00 | 8 096.00 | | 7 003.00 |
EC TOTAL (IV) | 181 536.00 | 226 176.00 | | 181 536.00 |
EE Grand total (I to V) | 451 059.00 | 400 841.00 | | 451 059.00 |
EG Accrued income and payables due within one year | 181 536.00 | 104 125.00 | | 181 536.00 |
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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 | 385 889.00 | | 385 889.00 | 385 889.00 |
FJ Net sales | 385 889.00 | | 385 889.00 | 385 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 389 889.00 | |
FW Other purchases and external expenses | | | 23 667.00 | |
FX Taxes, duties, and similar payments | | | 12 621.00 | |
FY Salaries and Wages | | | 160 000.00 | |
FZ Social Security Contributions | | | 56 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 255 287.00 | |
GG - OPERATING RESULT (I - II) | | | 134 602.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | 36 862.00 | 40 574.00 | | 36 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 889.00 | 374 042.00 | | 389 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 031.00 | 276 319.00 | | 295 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 858.00 | 97 722.00 | | 94 858.00 |
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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 | 283 841.00 | | 2 239.00 | 283 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 368.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 284 980.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 5 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 473.00 | | 2 239.00 | 4 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 368.00 | | | 9 368.00 |
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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 | 1 034.00 | 2 190.00 | 858.00 | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034.00 | 2 190.00 | 858.00 | 1 034.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8D Social Security and Other Social Organizations | 5 547.00 | 5 547.00 | | 5 547.00 |
VC Group and associates | 76 382.00 | | | 76 382.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 122 050.00 | 29 888.00 | 92 162.00 | 122 050.00 |
VI Group and Associates | 52 322.00 | 52 322.00 | | 52 322.00 |
VJ Loans taken out during the year | 2 661.00 | | | 2 661.00 |
VK Loans repaid during the year | 31 987.00 | | | 31 987.00 |
VM Income taxes | 4 906.00 | | | 4 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 832.00 | 81 832.00 | | 81 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 536.00 | 89 374.00 | 92 162.00 | 181 536.00 |
