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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 43 674.00 | 10 944.00 | 32 730.00 | 43 674.00 |
BD Other fixed assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 282 074.00 | 10 944.00 | 271 130.00 | 282 074.00 |
BT Goods | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | 10 127.00 | | 10 127.00 | 10 127.00 |
BZ Other receivables | 4 376.00 | | 4 376.00 | 4 376.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 64 841.00 | | 64 841.00 | 64 841.00 |
CJ TOTAL (II) | 80 966.00 | | 80 966.00 | 80 966.00 |
CO Grand total (0 to V) | 363 040.00 | 10 944.00 | 352 096.00 | 363 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 43 409.00 | 13 413.00 | | 43 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 850.00 | 29 996.00 | | 49 850.00 |
DL TOTAL (I) | 98 259.00 | 48 409.00 | | 98 259.00 |
DU Loans and Debts from Credit Institutions (3) | 187 700.00 | 221 951.00 | | 187 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 758.00 | 37 758.00 | | 23 758.00 |
DX Trade payables and related accounts | 11 689.00 | 9 306.00 | | 11 689.00 |
DY Tax and social security liabilities | 21 808.00 | 19 995.00 | | 21 808.00 |
DZ Fixed asset liabilities and related accounts | 8 882.00 | 8 837.00 | | 8 882.00 |
EA Other liabilities | 7 452.00 | 8 882.00 | | 7 452.00 |
EC TOTAL (IV) | 253 837.00 | 297 847.00 | | 253 837.00 |
EE Grand total (I to V) | 352 096.00 | 346 256.00 | | 352 096.00 |
EG Accrued income and payables due within one year | 101 044.00 | 110 147.00 | | 101 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 69 175.00 | |
FD Production sold - goods | | | 140 339.00 | |
FJ Net sales | | | 209 514.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 209 724.00 | |
FS Purchases of goods (including customs duties) | | | 18 585.00 | |
FT Inventory change (goods) | | | -50.00 | |
FW Other purchases and external expenses | | | 72 736.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 32 479.00 | |
FZ Social Security Contributions | | | 11 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 994.00 | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 143 450.00 | |
GG - OPERATING RESULT (I - II) | | | 66 274.00 | |
GR Interest and similar expenses | | | 3 920.00 | |
GU Total financial expenses (VI) | | | 3 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 12 504.00 | 5 222.00 | | 12 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 724.00 | 205 796.00 | | 209 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 874.00 | 175 800.00 | | 159 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 850.00 | 29 996.00 | | 49 850.00 |
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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 | 282 074.00 | | 15 600.00 | 282 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 297 674.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 674.00 | | 15 600.00 | 43 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 5 950.00 | 4 994.00 | | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 950.00 | 4 994.00 | | 5 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 758.00 | 23 758.00 | | 23 758.00 |
8B Suppliers and Related Accounts | 11 689.00 | 11 689.00 | | 11 689.00 |
8D Social Security and Other Social Organizations | 21 808.00 | 21 808.00 | | 21 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 882.00 | 8 882.00 | | 8 882.00 |
UX Other trade receivables | 10 127.00 | 10 127.00 | | 10 127.00 |
VH Loans with a maturity of more than one year at origin | 187 700.00 | 34 907.00 | 152 793.00 | 187 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 376.00 | 4 376.00 | | 4 376.00 |
VS Prepaid expenses | | | 6.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 503.00 | 14 503.00 | | 14 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 837.00 | 101 044.00 | 152 793.00 | 253 837.00 |
