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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AT Other tangible assets | 14 487.00 | 12 155.00 | 2 331.00 | 14 487.00 |
BH Other financial assets | 35 825.00 | | 35 825.00 | 35 825.00 |
BJ TOTAL (I) | 70 812.00 | 12 155.00 | 58 656.00 | 70 812.00 |
BX Customers and related accounts | 366 366.00 | | 366 366.00 | 366 366.00 |
BZ Other receivables | 333 042.00 | | 333 042.00 | 333 042.00 |
CF Cash and cash equivalents | 2 814.00 | | 2 814.00 | 2 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 702 223.00 | | 702 223.00 | 702 223.00 |
CO Grand total (0 to V) | 773 035.00 | 12 155.00 | 760 879.00 | 773 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 060.00 | 29 060.00 | | 29 060.00 |
DD Legal reserve (1) | 2 906.00 | 264.00 | | 2 906.00 |
DG Other reserves | 9 789.00 | 5 014.00 | | 9 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 496.00 | 7 416.00 | | 91 496.00 |
DL TOTAL (I) | 133 251.00 | 41 755.00 | | 133 251.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 815.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 8 006.00 | | 3 000.00 |
DX Trade payables and related accounts | 486 453.00 | 466 768.00 | | 486 453.00 |
DY Tax and social security liabilities | 45 668.00 | 313 365.00 | | 45 668.00 |
EA Other liabilities | 72 506.00 | 23 000.00 | | 72 506.00 |
EC TOTAL (IV) | 607 628.00 | 841 955.00 | | 607 628.00 |
EE Grand total (I to V) | 760 879.00 | 883 711.00 | | 760 879.00 |
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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 | 297 003.00 | | 297 003.00 | 297 003.00 |
FJ Net sales | 297 003.00 | | 297 003.00 | 297 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 298 194.00 | |
FW Other purchases and external expenses | | | 154 115.00 | |
FX Taxes, duties, and similar payments | | | 5 461.00 | |
FY Salaries and Wages | | | 9 239.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 190 512.00 | |
GG - OPERATING RESULT (I - II) | | | 107 682.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | 29 215.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 29 215.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -29 215.00 | | -131.00 |
HK Income tax | 16 055.00 | | | 16 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 194.00 | 2 755 525.00 | | 298 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 698.00 | 2 748 107.00 | | 206 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 496.00 | 7 416.00 | | 91 496.00 |
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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 | 65 312.00 | | | 65 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 825.00 | |
I4 DECREASES Grand Total | | | 70 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 487.00 | | | 14 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 325.00 | | | 30 325.00 |
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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 | 10 459.00 | 1 695.00 | | 10 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 459.00 | 1 695.00 | | 10 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 486 453.00 | 486 453.00 | | 486 453.00 |
8C Staff and Related Accounts | 5 130.00 | 5 130.00 | | 5 130.00 |
8D Social Security and Other Social Organizations | 739.00 | 739.00 | | 739.00 |
8E Income Taxes | 16 055.00 | 16 055.00 | | 16 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 506.00 | 72 506.00 | | 72 506.00 |
UT Other financial assets | 30 825.00 | | | 30 825.00 |
UX Other trade receivables | 366 366.00 | | | 366 366.00 |
UZ Social Security, other social security organizations | 672.00 | | | 672.00 |
VB VAT | 20 704.00 | | | 20 704.00 |
VC Group and associates | 296 415.00 | | | 296 415.00 |
VK Loans repaid during the year | 5 006.00 | | | 5 006.00 |
VN Other taxes, similar payments | 6 148.00 | | | 6 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 102.00 | | | 9 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 233.00 | 699 408.00 | 30 825.00 | 730 233.00 |
VW VAT | 23 743.00 | 23 743.00 | | 23 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 628.00 | 607 628.00 | | 607 628.00 |
