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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 12 199.00 | 5 554.00 | 6 645.00 | 12 199.00 |
BH Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BJ TOTAL (I) | 166 474.00 | 5 554.00 | 160 920.00 | 166 474.00 |
BX Customers and related accounts | 147 338.00 | | 147 338.00 | 147 338.00 |
BZ Other receivables | 4 203.00 | | 4 203.00 | 4 203.00 |
CF Cash and cash equivalents | 109 119.00 | | 109 119.00 | 109 119.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 660.00 | | 260 660.00 | 260 660.00 |
CO Grand total (0 to V) | 427 134.00 | 5 554.00 | 421 580.00 | 427 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 143 400.00 | 143 400.00 | | 143 400.00 |
DH Retained earnings | 103 469.00 | 69 869.00 | | 103 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 522.00 | 33 600.00 | | 34 522.00 |
DL TOTAL (I) | 287 991.00 | 253 469.00 | | 287 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 531.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 605.00 | 31 413.00 | | 35 605.00 |
DX Trade payables and related accounts | 4 291.00 | 12 237.00 | | 4 291.00 |
DY Tax and social security liabilities | 62 220.00 | 60 013.00 | | 62 220.00 |
EA Other liabilities | 3 391.00 | | | 3 391.00 |
EB Prepaid income (2) | 28 084.00 | 31 034.00 | | 28 084.00 |
EC TOTAL (IV) | 133 590.00 | 140 227.00 | | 133 590.00 |
EE Grand total (I to V) | 421 580.00 | 393 696.00 | | 421 580.00 |
EG Accrued income and payables due within one year | 133 590.00 | 140 227.00 | | 133 590.00 |
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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 | 198 568.00 | | 198 568.00 | 198 568.00 |
FJ Net sales | 198 568.00 | | 198 568.00 | 198 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 102.00 | |
FR Total operating income (I) | | | 209 670.00 | |
FW Other purchases and external expenses | | | 59 970.00 | |
FX Taxes, duties, and similar payments | | | 4 764.00 | |
FY Salaries and Wages | | | 81 164.00 | |
FZ Social Security Contributions | | | 21 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 985.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 163.00 | |
GG - OPERATING RESULT (I - II) | | | 40 506.00 | |
GR Interest and similar expenses | | | 116.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 5 694.00 | 5 644.00 | | 5 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 670.00 | 222 326.00 | | 209 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 148.00 | 188 725.00 | | 175 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 522.00 | 33 600.00 | | 34 522.00 |
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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 | 166 861.00 | | 682.00 | 166 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 275.00 | |
I4 DECREASES Grand Total | | 1 070.00 | 166 474.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 070.00 | 12 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 586.00 | | 682.00 | 12 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 275.00 | | | 4 275.00 |
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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 | 4 464.00 | 1 985.00 | 895.00 | 4 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 464.00 | 1 985.00 | 895.00 | 4 464.00 |
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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 | 4 291.00 | 4 291.00 | | 4 291.00 |
8C Staff and Related Accounts | 5 560.00 | 5 560.00 | | 5 560.00 |
8D Social Security and Other Social Organizations | 21 534.00 | 21 534.00 | | 21 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
8L Deferred income | 28 084.00 | 28 084.00 | | 28 084.00 |
UT Other financial assets | 4 275.00 | 4 275.00 | | 4 275.00 |
UX Other trade receivables | 147 338.00 | | | 147 338.00 |
VB VAT | 601.00 | | | 601.00 |
VI Group and Associates | 35 605.00 | 35 605.00 | | 35 605.00 |
VK Loans repaid during the year | 5 530.00 | | | 5 530.00 |
VM Income taxes | 2 209.00 | | | 2 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 816.00 | 155 816.00 | | 155 816.00 |
VW VAT | 33 827.00 | 33 827.00 | | 33 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 590.00 | 133 590.00 | | 133 590.00 |
