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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AT Other tangible assets | 18 190.00 | 2 218.00 | 15 973.00 | 18 190.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 32 306.00 | 2 218.00 | 30 088.00 | 32 306.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 44 069.00 | | 44 069.00 | 44 069.00 |
BZ Other receivables | 6 641.00 | | 6 641.00 | 6 641.00 |
CF Cash and cash equivalents | 80 082.00 | | 80 082.00 | 80 082.00 |
CJ TOTAL (II) | 131 291.00 | | 131 291.00 | 131 291.00 |
CO Grand total (0 to V) | 163 596.00 | 2 218.00 | 161 379.00 | 163 596.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 502.00 | | | 48 502.00 |
DL TOTAL (I) | 58 502.00 | | | 58 502.00 |
DU Loans and Debts from Credit Institutions (3) | 37 445.00 | | | 37 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 741.00 | | | 30 741.00 |
DX Trade payables and related accounts | 12 360.00 | | | 12 360.00 |
DY Tax and social security liabilities | 22 317.00 | | | 22 317.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 102 877.00 | | | 102 877.00 |
EE Grand total (I to V) | 161 379.00 | | | 161 379.00 |
EG Accrued income and payables due within one year | 73 191.00 | | | 73 191.00 |
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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 | 150 772.00 | | 150 772.00 | 150 772.00 |
FJ Net sales | 150 772.00 | | 150 772.00 | 150 772.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 774.00 | |
FU Purchases of raw materials and other supplies | | | 22 616.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 40 317.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 6 564.00 | |
FZ Social Security Contributions | | | 13 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351.00 | |
GF Total Operating Expenses (II) | | | 85 610.00 | |
GG - OPERATING RESULT (I - II) | | | 65 164.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 336.00 | | | 12 336.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 4 867.00 | | | 4 867.00 |
HH Total exceptional expenses (VIII) | 4 867.00 | | | 4 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 133.00 | | | 1 133.00 |
HK Income tax | 17 412.00 | | | 17 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 774.00 | | | 156 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 272.00 | | | 108 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 502.00 | | | 48 502.00 |
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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 | | | 37 306.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 32 306.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 18 190.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 615.00 | |
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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 | | 2 351.00 | 133.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 351.00 | 133.00 | |
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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 | 12 360.00 | 12 360.00 | | 12 360.00 |
8C Staff and Related Accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
8D Social Security and Other Social Organizations | 2 867.00 | 2 867.00 | | 2 867.00 |
8E Income Taxes | 17 048.00 | 17 048.00 | | 17 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 44 069.00 | | | 44 069.00 |
VB VAT | 6 329.00 | | | 6 329.00 |
VH Loans with a maturity of more than one year at origin | 37 445.00 | 7 759.00 | 29 686.00 | 37 445.00 |
VI Group and Associates | 30 741.00 | 30 741.00 | | 30 741.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 555.00 | | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 309.00 | 50 709.00 | 600.00 | 51 309.00 |
VW VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 877.00 | 73 191.00 | 29 686.00 | 102 877.00 |
