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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 800.00 | | 158 800.00 | 158 800.00 |
AT Other tangible assets | 3 360.00 | 2 734.00 | 626.00 | 3 360.00 |
BJ TOTAL (I) | 162 598.00 | 2 734.00 | 159 864.00 | 162 598.00 |
BZ Other receivables | 34 648.00 | | 34 648.00 | 34 648.00 |
CF Cash and cash equivalents | 42 091.00 | | 42 091.00 | 42 091.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 77 658.00 | | 77 658.00 | 77 658.00 |
CO Grand total (0 to V) | 240 256.00 | 2 734.00 | 237 522.00 | 240 256.00 |
CU Other investments | 438.00 | | 438.00 | 438.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 074.00 | 20 770.00 | | 60 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 763.00 | 39 305.00 | | 28 763.00 |
DL TOTAL (I) | 94 337.00 | 65 574.00 | | 94 337.00 |
DU Loans and Debts from Credit Institutions (3) | 106 244.00 | 129 467.00 | | 106 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 762.00 | 35 334.00 | | 29 762.00 |
DX Trade payables and related accounts | 4 220.00 | 2 793.00 | | 4 220.00 |
DY Tax and social security liabilities | 900.00 | 2 846.00 | | 900.00 |
EA Other liabilities | 2 059.00 | 357.00 | | 2 059.00 |
EC TOTAL (IV) | 143 184.00 | 170 796.00 | | 143 184.00 |
EE Grand total (I to V) | 237 522.00 | 236 370.00 | | 237 522.00 |
EG Accrued income and payables due within one year | 48 349.00 | 64 578.00 | | 48 349.00 |
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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 | 282 471.00 | | 282 471.00 | 282 471.00 |
FJ Net sales | 282 471.00 | | 282 471.00 | 282 471.00 |
FR Total operating income (I) | | | 282 471.00 | |
FW Other purchases and external expenses | | | 31 637.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 71 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GF Total Operating Expenses (II) | | | 226 701.00 | |
GG - OPERATING RESULT (I - II) | | | 55 770.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 369.00 | 25.00 | | 21 369.00 |
HH Total exceptional expenses (VIII) | 21 369.00 | 25.00 | | 21 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 369.00 | -25.00 | | -21 369.00 |
HK Income tax | 4 931.00 | 5 659.00 | | 4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 471.00 | 270 245.00 | | 282 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 707.00 | 230 940.00 | | 253 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 763.00 | 39 305.00 | | 28 763.00 |
HQ References: Real Estate Leasing | 638.00 | | | 638.00 |
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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 | 162 598.00 | | | 162 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438.00 | |
I4 DECREASES Grand Total | | | 162 598.00 | |
IO DECREASES Total including other intangible assets | | | 158 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 800.00 | | | 158 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 360.00 | | | 3 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | | 438.00 |
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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 | 1 827.00 | 907.00 | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827.00 | 907.00 | | 1 827.00 |
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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 | 4 220.00 | 4 220.00 | | 4 220.00 |
8D Social Security and Other Social Organizations | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
VG Loans with a maturity of up to one year at origin | 106 244.00 | 11 409.00 | 94 835.00 | 106 244.00 |
VI Group and Associates | 29 762.00 | 29 762.00 | | 29 762.00 |
VK Loans repaid during the year | 24 568.00 | | | 24 568.00 |
VM Income taxes | 2 713.00 | 2 713.00 | | 2 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 935.00 | 31 935.00 | | 31 935.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 567.00 | 35 567.00 | | 35 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 184.00 | 48 349.00 | 94 835.00 | 143 184.00 |
