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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 7 121.00 | 1 334.00 | 5 787.00 | 7 121.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 287 359.00 | 1 334.00 | 286 025.00 | 287 359.00 |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 50 671.00 | | 50 671.00 | 50 671.00 |
BZ Other receivables | 35 601.00 | | 35 601.00 | 35 601.00 |
CF Cash and cash equivalents | 61 620.00 | | 61 620.00 | 61 620.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 151 088.00 | | 151 088.00 | 151 088.00 |
CO Grand total (0 to V) | 438 447.00 | 1 334.00 | 437 113.00 | 438 447.00 |
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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 | | 10 000.00 |
DH Retained earnings | -10 490.00 | | | -10 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 060.00 | -10 490.00 | | 88 060.00 |
DL TOTAL (I) | 87 571.00 | -490.00 | | 87 571.00 |
DU Loans and Debts from Credit Institutions (3) | 80 018.00 | 93 422.00 | | 80 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 912.00 | 10 278.00 | | 5 912.00 |
DX Trade payables and related accounts | 192 021.00 | 190 285.00 | | 192 021.00 |
DY Tax and social security liabilities | 70 764.00 | | | 70 764.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 349 543.00 | 293 985.00 | | 349 543.00 |
EE Grand total (I to V) | 437 113.00 | 293 496.00 | | 437 113.00 |
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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 | 366 541.00 | | 366 541.00 | 366 541.00 |
FJ Net sales | 366 541.00 | | 366 541.00 | 366 541.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 366 543.00 | |
FW Other purchases and external expenses | | | 36 509.00 | |
FX Taxes, duties, and similar payments | | | 11 083.00 | |
FY Salaries and Wages | | | 154 866.00 | |
FZ Social Security Contributions | | | 47 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 251 223.00 | |
GG - OPERATING RESULT (I - II) | | | 115 320.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | | | -486.00 |
HK Income tax | 25 133.00 | | | 25 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 085.00 | 177.00 | | 367 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 025.00 | 10 666.00 | | 279 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 060.00 | -10 490.00 | | 88 060.00 |
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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 | 285 130.00 | | 2 229.00 | 285 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | | 287 359.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 892.00 | | 2 229.00 | 4 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
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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 | 1 192.00 | | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192.00 | | | 1 192.00 |
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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 | 192 021.00 | 192 021.00 | | 192 021.00 |
8C Staff and Related Accounts | 12 767.00 | 12 767.00 | | 12 767.00 |
8D Social Security and Other Social Organizations | 31 073.00 | 31 073.00 | | 31 073.00 |
8E Income Taxes | 18 309.00 | 18 309.00 | | 18 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 238.00 | | | 238.00 |
UX Other trade receivables | 50 671.00 | | | 50 671.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VC Group and associates | 34 651.00 | | | 34 651.00 |
VH Loans with a maturity of more than one year at origin | 80 018.00 | 13 743.00 | 58 538.00 | 80 018.00 |
VI Group and Associates | 5 912.00 | 5 912.00 | | 5 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 616.00 | 8 616.00 | | 8 616.00 |
VS Prepaid expenses | 2 092.00 | | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 601.00 | 88 363.00 | 238.00 | 88 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 543.00 | 283 268.00 | 58 538.00 | 349 543.00 |
