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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 22 268.00 | 6 730.00 | 15 538.00 | 22 268.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 313 468.00 | 6 730.00 | 306 738.00 | 313 468.00 |
BZ Other receivables | 4 177.00 | | 4 177.00 | 4 177.00 |
CF Cash and cash equivalents | 206 431.00 | | 206 431.00 | 206 431.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 211 499.00 | | 211 499.00 | 211 499.00 |
CO Grand total (0 to V) | 524 966.00 | 6 730.00 | 518 236.00 | 524 966.00 |
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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 |
DG Other reserves | 33 036.00 | 7 715.00 | | 33 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 416.00 | 25 321.00 | | 49 416.00 |
DL TOTAL (I) | 93 452.00 | 44 036.00 | | 93 452.00 |
DU Loans and Debts from Credit Institutions (3) | 176 219.00 | 215 601.00 | | 176 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 119.00 | 66 462.00 | | 67 119.00 |
DX Trade payables and related accounts | 18 586.00 | 6 575.00 | | 18 586.00 |
DY Tax and social security liabilities | 31 983.00 | 27 422.00 | | 31 983.00 |
EA Other liabilities | 130 877.00 | 150 579.00 | | 130 877.00 |
EC TOTAL (IV) | 424 785.00 | 466 639.00 | | 424 785.00 |
EE Grand total (I to V) | 518 236.00 | 510 675.00 | | 518 236.00 |
EG Accrued income and payables due within one year | 288 518.00 | 290 543.00 | | 288 518.00 |
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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 | 237 623.00 | | 237 623.00 | 237 623.00 |
FJ Net sales | 237 623.00 | | 237 623.00 | 237 623.00 |
FO Operating subsidies | | | 2 833.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 240 825.00 | |
FW Other purchases and external expenses | | | 68 955.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 73 084.00 | |
FZ Social Security Contributions | | | 24 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 170 695.00 | |
GG - OPERATING RESULT (I - II) | | | 70 130.00 | |
GR Interest and similar expenses | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | 1 719.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 1 719.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -1 719.00 | | -235.00 |
HK Income tax | 17 361.00 | 9 042.00 | | 17 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 825.00 | 196 316.00 | | 240 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 409.00 | 170 995.00 | | 191 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 416.00 | 25 321.00 | | 49 416.00 |
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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 | 312 160.00 | | 1 308.00 | 312 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 313 468.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 960.00 | | 1 308.00 | 20 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 4 345.00 | 2 385.00 | | 4 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 345.00 | 2 385.00 | | 4 345.00 |
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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 | 18 586.00 | 18 586.00 | | 18 586.00 |
8C Staff and Related Accounts | 5 099.00 | 5 099.00 | | 5 099.00 |
8D Social Security and Other Social Organizations | 8 954.00 | 8 954.00 | | 8 954.00 |
8E Income Taxes | 10 435.00 | 10 435.00 | | 10 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 877.00 | 130 877.00 | | 130 877.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VC Group and associates | 362.00 | 362.00 | | 362.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 176 096.00 | 39 829.00 | 136 267.00 | 176 096.00 |
VI Group and Associates | 67 119.00 | 67 119.00 | | 67 119.00 |
VK Loans repaid during the year | 39 354.00 | | | 39 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 267.00 | 5 067.00 | 1 200.00 | 6 267.00 |
VW VAT | 7 122.00 | 7 122.00 | | 7 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 785.00 | 288 518.00 | 136 267.00 | 424 785.00 |
