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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AJ Other Intangible Assets | | 1.00 | | |
AT Other tangible assets | 8 889.00 | 6 581.00 | 2 307.00 | 8 889.00 |
BJ TOTAL (I) | 466 589.00 | 6 581.00 | 460 007.00 | 466 589.00 |
BX Customers and related accounts | 686 413.00 | | 686 413.00 | 686 413.00 |
BZ Other receivables | 250 329.00 | | 250 329.00 | 250 329.00 |
CF Cash and cash equivalents | 10 604.00 | | 10 604.00 | 10 604.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 947 347.00 | | 947 347.00 | 947 347.00 |
CO Grand total (0 to V) | 1 413 937.00 | 6 581.00 | 1 407 355.00 | 1 413 937.00 |
CU Other investments | 457 700.00 | | 457 700.00 | 457 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 591.00 | 775 591.00 | | 775 591.00 |
DD Legal reserve (1) | 77 560.00 | 77 560.00 | | 77 560.00 |
DG Other reserves | 112 187.00 | 29 808.00 | | 112 187.00 |
DH Retained earnings | 3 789.00 | 3 789.00 | | 3 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 606.00 | 157 378.00 | | 197 606.00 |
DL TOTAL (I) | 1 166 734.00 | 1 044 127.00 | | 1 166 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 653.00 | 91 903.00 | | 168 653.00 |
DX Trade payables and related accounts | 50.00 | 9 357.00 | | 50.00 |
DY Tax and social security liabilities | 71 917.00 | 45 441.00 | | 71 917.00 |
EC TOTAL (IV) | 240 621.00 | 146 702.00 | | 240 621.00 |
EE Grand total (I to V) | 1 407 355.00 | 1 190 829.00 | | 1 407 355.00 |
EG Accrued income and payables due within one year | 240 621.00 | 146 702.00 | | 240 621.00 |
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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 | 312 050.00 | | 312 050.00 | 312 050.00 |
FJ Net sales | 312 050.00 | | 312 050.00 | 312 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 449.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 313 505.00 | |
FW Other purchases and external expenses | | | 29 911.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 249 765.00 | |
FZ Social Security Contributions | | | 2 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 284 912.00 | |
GG - OPERATING RESULT (I - II) | | | 28 592.00 | |
GK Income from other securities and fixed asset receivables | | | 174 000.00 | |
GL Other interest and similar income | | | 3 157.00 | |
GP Total financial income (V) | | | 177 157.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 630.00 | 4 240.00 | | 5 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 662.00 | 388 117.00 | | 490 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 055.00 | 230 738.00 | | 293 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 606.00 | 157 378.00 | | 197 606.00 |
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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 | 466 589.00 | | | 466 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 700.00 | |
I4 DECREASES Grand Total | | | 466 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 889.00 | | | 8 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 700.00 | | | 457 700.00 |
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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 | 5 422.00 | 1 160.00 | | 5 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 422.00 | 1 160.00 | | 5 422.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8C Staff and Related Accounts | 377.00 | 377.00 | | 377.00 |
8D Social Security and Other Social Organizations | 1 075.00 | 1 075.00 | | 1 075.00 |
8E Income Taxes | 966.00 | 966.00 | | 966.00 |
UX Other trade receivables | 686 413.00 | | | 686 413.00 |
VB VAT | 584.00 | | | 584.00 |
VC Group and associates | 249 432.00 | | | 249 432.00 |
VI Group and Associates | 168 653.00 | 168 653.00 | | 168 653.00 |
VP Miscellaneous | 313.00 | | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 743.00 | 936 743.00 | | 936 743.00 |
VW VAT | 68 929.00 | 68 929.00 | | 68 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 621.00 | 240 621.00 | | 240 621.00 |
