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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 515 000.00 | | 515 000.00 | 515 000.00 |
AT Other tangible assets | 7 718.00 | 1 748.00 | 5 970.00 | 7 718.00 |
BH Other financial assets | 11 122.00 | | 11 122.00 | 11 122.00 |
BJ TOTAL (I) | 533 840.00 | 1 748.00 | 532 092.00 | 533 840.00 |
BZ Other receivables | 871.00 | | 871.00 | 871.00 |
CF Cash and cash equivalents | 5 314 632.00 | | 5 314 632.00 | 5 314 632.00 |
CH Prepaid expenses | 41 986.00 | | 41 986.00 | 41 986.00 |
CJ TOTAL (II) | 5 357 489.00 | | 5 357 489.00 | 5 357 489.00 |
CO Grand total (0 to V) | 5 891 329.00 | 1 748.00 | 5 889 581.00 | 5 891 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 505.00 | | | 213 505.00 |
DL TOTAL (I) | 238 505.00 | | | 238 505.00 |
DU Loans and Debts from Credit Institutions (3) | 515 518.00 | | | 515 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 218.00 | | | 100 218.00 |
DX Trade payables and related accounts | 2 173.00 | | | 2 173.00 |
DY Tax and social security liabilities | 138 578.00 | | | 138 578.00 |
EA Other liabilities | 4 894 590.00 | | | 4 894 590.00 |
EC TOTAL (IV) | 5 651 076.00 | | | 5 651 076.00 |
EE Grand total (I to V) | 5 889 581.00 | | | 5 889 581.00 |
EG Accrued income and payables due within one year | 5 169 430.00 | | | 5 169 430.00 |
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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 | 728 333.00 | | 728 333.00 | 728 333.00 |
FJ Net sales | 728 333.00 | | 728 333.00 | 728 333.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 192.00 | |
FR Total operating income (I) | | | 753 192.00 | |
FW Other purchases and external expenses | | | 173 837.00 | |
FX Taxes, duties, and similar payments | | | 18 008.00 | |
FY Salaries and Wages | | | 197 749.00 | |
FZ Social Security Contributions | | | 81 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 472 377.00 | |
GG - OPERATING RESULT (I - II) | | | 280 815.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 13 114.00 | |
GR Interest and similar expenses | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 192.00 | | | 22 192.00 |
A2 TOTAL ASSETS | 33 894.00 | | | 33 894.00 |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 75 811.00 | | | 75 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 435.00 | | | 766 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 931.00 | | | 552 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 505.00 | | | 213 505.00 |
HP References: Equipment leasing | 11 307.00 | | | 11 307.00 |
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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 | | | 533 840.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 122.00 | |
I4 DECREASES Grand Total | | | 533 840.00 | |
IO DECREASES Total including other intangible assets | | | 515 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 718.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 515 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 122.00 | |
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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 | | 1 748.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 748.00 | | |
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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 | 2 173.00 | 2 173.00 | | 2 173.00 |
8C Staff and Related Accounts | 12 960.00 | 12 960.00 | | 12 960.00 |
8D Social Security and Other Social Organizations | 33 002.00 | 33 002.00 | | 33 002.00 |
8E Income Taxes | 75 811.00 | 75 811.00 | | 75 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 894 590.00 | 4 894 590.00 | | 4 894 590.00 |
UT Other financial assets | 11 122.00 | | 11 122.00 | 11 122.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 515 518.00 | 33 872.00 | 138 230.00 | 515 518.00 |
VI Group and Associates | 100 218.00 | 100 218.00 | | 100 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 264.00 | 8 264.00 | | 8 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 41 986.00 | 41 986.00 | | 41 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 979.00 | 42 857.00 | 11 122.00 | 53 979.00 |
VW VAT | 8 542.00 | 8 542.00 | | 8 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 651 076.00 | 5 169 430.00 | 138 230.00 | 5 651 076.00 |
