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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AT Other tangible assets | 6 584.00 | 3 531.00 | 3 053.00 | 6 584.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 82 864.00 | 3 531.00 | 79 333.00 | 82 864.00 |
BX Customers and related accounts | 22 273.00 | | 22 273.00 | 22 273.00 |
BZ Other receivables | 34 876.00 | | 34 876.00 | 34 876.00 |
CD Marketable securities | 25 148.00 | | 25 148.00 | 25 148.00 |
CF Cash and cash equivalents | 12 458.00 | | 12 458.00 | 12 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 755.00 | | 94 755.00 | 94 755.00 |
CO Grand total (0 to V) | 177 619.00 | 3 531.00 | 174 088.00 | 177 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 131.00 | 131.00 | | 131.00 |
DH Retained earnings | 2 676.00 | -388.00 | | 2 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 205.00 | 3 064.00 | | 31 205.00 |
DL TOTAL (I) | 50 512.00 | 19 307.00 | | 50 512.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 121.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 599.00 | | |
DX Trade payables and related accounts | 99 064.00 | 116 512.00 | | 99 064.00 |
DY Tax and social security liabilities | 6 054.00 | 11 312.00 | | 6 054.00 |
EB Prepaid income (2) | 18 378.00 | 38 608.00 | | 18 378.00 |
EC TOTAL (IV) | 123 576.00 | 203 152.00 | | 123 576.00 |
EE Grand total (I to V) | 174 088.00 | 222 459.00 | | 174 088.00 |
EG Accrued income and payables due within one year | 123 576.00 | 203 151.00 | | 123 576.00 |
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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 | 925 568.00 | | 925 568.00 | 925 568.00 |
FJ Net sales | 925 568.00 | | 925 568.00 | 925 568.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 925 569.00 | |
FW Other purchases and external expenses | | | 858 845.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 17 997.00 | |
FZ Social Security Contributions | | | 7 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 887 677.00 | |
GG - OPERATING RESULT (I - II) | | | 37 892.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 507.00 | 541.00 | | 5 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 569.00 | 920 437.00 | | 925 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 364.00 | 917 372.00 | | 894 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 205.00 | 3 064.00 | | 31 205.00 |
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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 | 82 864.00 | | | 82 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 82 864.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 584.00 | | | 6 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 2 556.00 | 975.00 | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556.00 | 975.00 | | 2 556.00 |
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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 | 99 064.00 | 99 064.00 | | 99 064.00 |
8D Social Security and Other Social Organizations | 547.00 | 547.00 | | 547.00 |
8E Income Taxes | 5 507.00 | 5 507.00 | | 5 507.00 |
8L Deferred income | 18 378.00 | 18 378.00 | | 18 378.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 22 273.00 | | | 22 273.00 |
VB VAT | 32 586.00 | | | 32 586.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290.00 | | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 429.00 | 57 149.00 | 280.00 | 57 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 576.00 | 123 576.00 | | 123 576.00 |
