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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AJ Other Intangible Assets | 6 690.00 | | 6 690.00 | 6 690.00 |
AT Other tangible assets | 417.00 | 42.00 | 375.00 | 417.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 142 467.00 | 42.00 | 142 425.00 | 142 467.00 |
BZ Other receivables | 21 628.00 | | 21 628.00 | 21 628.00 |
CF Cash and cash equivalents | 72 458.00 | | 72 458.00 | 72 458.00 |
CJ TOTAL (II) | 94 086.00 | | 94 086.00 | 94 086.00 |
CO Grand total (0 to V) | 236 553.00 | 42.00 | 236 512.00 | 236 553.00 |
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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 |
DG Other reserves | 28 842.00 | | | 28 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 528.00 | 29 842.00 | | 34 528.00 |
DL TOTAL (I) | 74 370.00 | 39 842.00 | | 74 370.00 |
DU Loans and Debts from Credit Institutions (3) | 161 394.00 | | | 161 394.00 |
DX Trade payables and related accounts | 748.00 | 720.00 | | 748.00 |
DY Tax and social security liabilities | | 9 808.00 | | |
EA Other liabilities | | 168 157.00 | | |
EC TOTAL (IV) | 162 142.00 | 178 685.00 | | 162 142.00 |
EE Grand total (I to V) | 236 512.00 | 218 527.00 | | 236 512.00 |
EG Accrued income and payables due within one year | 26 149.00 | 178 685.00 | | 26 149.00 |
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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 | 336 919.00 | | 336 919.00 | 336 919.00 |
FJ Net sales | 336 919.00 | | 336 919.00 | 336 919.00 |
FR Total operating income (I) | | | 336 919.00 | |
FW Other purchases and external expenses | | | 20 456.00 | |
FX Taxes, duties, and similar payments | | | 19 408.00 | |
FY Salaries and Wages | | | 184 274.00 | |
FZ Social Security Contributions | | | 70 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GF Total Operating Expenses (II) | | | 294 953.00 | |
GG - OPERATING RESULT (I - II) | | | 41 966.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 773.00 | 15 289.00 | | 70 773.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | | | 45 000.00 |
HK Income tax | 6 545.00 | 9 808.00 | | 6 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 919.00 | 71 610.00 | | 381 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 392.00 | 41 767.00 | | 347 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 528.00 | 29 842.00 | | 34 528.00 |
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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 | 184 710.00 | | 2 757.00 | 184 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 142 467.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | 141 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 710.00 | | 1 980.00 | 184 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 360.00 | |
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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 | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42.00 | | |
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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 | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
VH Loans with a maturity of more than one year at origin | 161 394.00 | 25 401.00 | 104 575.00 | 161 394.00 |
VJ Loans taken out during the year | 182 340.00 | | | 182 340.00 |
VK Loans repaid during the year | 20 946.00 | | | 20 946.00 |
VM Income taxes | 21 628.00 | 21 628.00 | | 21 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 988.00 | 21 628.00 | 360.00 | 21 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 142.00 | 26 149.00 | 104 575.00 | 162 142.00 |
