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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | 360 000.00 | 240 000.00 | 600 000.00 |
AL Advances and down payments on intangible assets. | 510.00 | | 510.00 | 510.00 |
AT Other tangible assets | 11 477.00 | 9 293.00 | 2 184.00 | 11 477.00 |
BJ TOTAL (I) | 654 547.00 | 369 293.00 | 285 254.00 | 654 547.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 886 493.00 | | 886 493.00 | 886 493.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 888 711.00 | | 888 711.00 | 888 711.00 |
CO Grand total (0 to V) | 1 543 258.00 | 369 293.00 | 1 173 966.00 | 1 543 258.00 |
CS Evaluated investments - equity method | 42 560.00 | | 42 560.00 | 42 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 429 845.00 | 268 267.00 | | 429 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 419.00 | 185 579.00 | | 340 419.00 |
DL TOTAL (I) | 781 265.00 | 464 845.00 | | 781 265.00 |
DU Loans and Debts from Credit Institutions (3) | 109 614.00 | 203 172.00 | | 109 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 352.00 | 289 780.00 | | 191 352.00 |
DX Trade payables and related accounts | 2 630.00 | 6 133.00 | | 2 630.00 |
DY Tax and social security liabilities | 89 106.00 | 105 061.00 | | 89 106.00 |
EC TOTAL (IV) | 392 701.00 | 604 146.00 | | 392 701.00 |
EE Grand total (I to V) | 1 173 966.00 | 1 068 991.00 | | 1 173 966.00 |
EG Accrued income and payables due within one year | 377 012.00 | 494 533.00 | | 377 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 368 793.00 | |
FJ Net sales | | | 1 368 793.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 368 795.00 | |
FU Purchases of raw materials and other supplies | | | 8 915.00 | |
FW Other purchases and external expenses | | | 151 106.00 | |
FX Taxes, duties, and similar payments | | | 5 137.00 | |
FY Salaries and Wages | | | 596 661.00 | |
FZ Social Security Contributions | | | 60 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 873.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 889 190.00 | |
GG - OPERATING RESULT (I - II) | | | 479 606.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 531.00 | | |
HD Total exceptional income (VII) | | 531.00 | | |
HF Exceptional expenses on capital transactions | | 531.00 | | |
HH Total exceptional expenses (VIII) | | 531.00 | | |
HK Income tax | 138 405.00 | 88 620.00 | | 138 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 795.00 | 1 210 496.00 | | 1 368 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 376.00 | 1 024 917.00 | | 1 028 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 419.00 | 185 579.00 | | 340 419.00 |
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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 | 649 876.00 | | 4 670.00 | 649 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 560.00 | |
I4 DECREASES Grand Total | | | 654 546.00 | |
IO DECREASES Total including other intangible assets | | | 600 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | 510.00 | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 476.00 | | | 11 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 400.00 | | 4 160.00 | 38 400.00 |
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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 | 307 391.00 | 61 901.00 | | 307 391.00 |
PE DEPRECIATION Total including other intangible assets | 300 000.00 | 60 000.00 | | 300 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 391.00 | 1 901.00 | | 7 391.00 |
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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 | 6 153.00 | 6 153.00 | | 6 153.00 |
8B Suppliers and Related Accounts | 2 630.00 | 2 630.00 | | 2 630.00 |
8C Staff and Related Accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
8D Social Security and Other Social Organizations | 38 111.00 | 38 111.00 | | 38 111.00 |
8E Income Taxes | 49 785.00 | 49 785.00 | | 49 785.00 |
VH Loans with a maturity of more than one year at origin | 109 613.00 | 93 924.00 | 15 689.00 | 109 613.00 |
VI Group and Associates | 185 198.00 | 185 198.00 | | 185 198.00 |
VK Loans repaid during the year | 93 558.00 | | | 93 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 2 095.00 | 2 095.00 | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218.00 | 2 218.00 | | 2 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 701.00 | 377 011.00 | 15 689.00 | 392 701.00 |
