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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 3 717.00 | 3 673.00 | 44.00 | 3 717.00 |
BJ TOTAL (I) | 103 747.00 | 3 673.00 | 100 074.00 | 103 747.00 |
BP Services in progress | 71 849.00 | | 71 849.00 | 71 849.00 |
BX Customers and related accounts | 103 191.00 | 4 550.00 | 98 641.00 | 103 191.00 |
BZ Other receivables | 22 386.00 | | 22 386.00 | 22 386.00 |
CF Cash and cash equivalents | 167 648.00 | | 167 648.00 | 167 648.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 366 231.00 | 4 550.00 | 361 681.00 | 366 231.00 |
CO Grand total (0 to V) | 469 977.00 | 8 223.00 | 461 754.00 | 469 977.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 197 823.00 | 197 823.00 | | 197 823.00 |
DH Retained earnings | 16 514.00 | | | 16 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 767.00 | 16 514.00 | | 37 767.00 |
DL TOTAL (I) | 279 604.00 | 241 837.00 | | 279 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 427.00 | | |
DX Trade payables and related accounts | 134 967.00 | 55.00 | | 134 967.00 |
DY Tax and social security liabilities | 17 883.00 | 40 841.00 | | 17 883.00 |
EA Other liabilities | 29 301.00 | 1 162.00 | | 29 301.00 |
EC TOTAL (IV) | 182 150.00 | 48 485.00 | | 182 150.00 |
EE Grand total (I to V) | 461 754.00 | 290 322.00 | | 461 754.00 |
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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 | 113 229.00 | | 113 229.00 | 113 229.00 |
FJ Net sales | 113 229.00 | | 113 229.00 | 113 229.00 |
FM Inventory production | | | 71 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 185 079.00 | |
FW Other purchases and external expenses | | | 115 725.00 | |
FX Taxes, duties, and similar payments | | | -396.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 14 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 656.00 | |
GG - OPERATING RESULT (I - II) | | | 55 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 317.00 | |
GP Total financial income (V) | | | 1 317.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 884.00 | 10 979.00 | | 18 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 396.00 | 108 444.00 | | 186 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 629.00 | 91 930.00 | | 148 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 767.00 | 16 514.00 | | 37 767.00 |
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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 | 103 717.00 | | 30.00 | 103 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 103 747.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 717.00 | | | 3 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 3 462.00 | 212.00 | | 3 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 462.00 | 212.00 | | 3 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 550.00 | | | 4 550.00 |
7B Total provisions for depreciation | 4 550.00 | | | 4 550.00 |
7C Grand total | 4 550.00 | | | 4 550.00 |
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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 | 134 967.00 | 134 967.00 | | 134 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 438.00 | 6 438.00 | | 6 438.00 |
UX Other trade receivables | 97 728.00 | | | 97 728.00 |
VA Doubtful or disputed receivables | 5 463.00 | | | 5 463.00 |
VB VAT | 22 386.00 | | | 22 386.00 |
VI Group and Associates | 22 863.00 | 22 863.00 | | 22 863.00 |
VK Loans repaid during the year | 214.00 | | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 1 156.00 | | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 733.00 | 126 733.00 | | 126 733.00 |
VW VAT | 17 422.00 | 17 422.00 | | 17 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 150.00 | 182 150.00 | | 182 150.00 |
