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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 23 321.00 | 13 364.00 | 9 957.00 | 23 321.00 |
BJ TOTAL (I) | 423 321.00 | 13 364.00 | 409 957.00 | 423 321.00 |
BX Customers and related accounts | 192 337.00 | | 192 337.00 | 192 337.00 |
BZ Other receivables | 5 324.00 | | 5 324.00 | 5 324.00 |
CF Cash and cash equivalents | 93 090.00 | | 93 090.00 | 93 090.00 |
CH Prepaid expenses | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 295 167.00 | | 295 167.00 | 295 167.00 |
CO Grand total (0 to V) | 718 488.00 | 13 364.00 | 705 124.00 | 718 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 78 384.00 | | | 78 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 116.00 | | | 177 116.00 |
DL TOTAL (I) | 288 500.00 | | | 288 500.00 |
DU Loans and Debts from Credit Institutions (3) | 271 133.00 | | | 271 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | | | 344.00 |
DX Trade payables and related accounts | 6 951.00 | | | 6 951.00 |
DY Tax and social security liabilities | 137 497.00 | | | 137 497.00 |
EA Other liabilities | 699.00 | | | 699.00 |
EC TOTAL (IV) | 416 623.00 | | | 416 623.00 |
EE Grand total (I to V) | 705 124.00 | | | 705 124.00 |
EG Accrued income and payables due within one year | 202 060.00 | | | 202 060.00 |
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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 | 775 021.00 | | 775 021.00 | 775 021.00 |
FJ Net sales | 775 021.00 | | 775 021.00 | 775 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 829.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 784 036.00 | |
FW Other purchases and external expenses | | | 170 708.00 | |
FX Taxes, duties, and similar payments | | | 4 495.00 | |
FY Salaries and Wages | | | 209 761.00 | |
FZ Social Security Contributions | | | 103 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 966.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 523 429.00 | |
GG - OPERATING RESULT (I - II) | | | 260 607.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 7 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 829.00 | | | 5 829.00 |
A2 TOTAL ASSETS | 68 767.00 | | | 68 767.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HK Income tax | 72 289.00 | | | 72 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 036.00 | | | 784 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 919.00 | | | 606 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 116.00 | | | 177 116.00 |
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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 | 421 659.00 | | 1 662.00 | 421 659.00 |
I4 DECREASES Grand Total | | | 423 321.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 659.00 | | 1 662.00 | 21 659.00 |
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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 | 7 544.00 | 5 820.00 | | 7 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 544.00 | 5 820.00 | | 7 544.00 |
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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 | 6 951.00 | 6 951.00 | | 6 951.00 |
8C Staff and Related Accounts | 18 959.00 | 18 959.00 | | 18 959.00 |
8D Social Security and Other Social Organizations | 19 425.00 | 19 425.00 | | 19 425.00 |
8E Income Taxes | 52 784.00 | 52 784.00 | | 52 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
UX Other trade receivables | 192 337.00 | | | 192 337.00 |
VB VAT | 5 324.00 | | | 5 324.00 |
VH Loans with a maturity of more than one year at origin | 271 133.00 | 56 570.00 | 214 563.00 | 271 133.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VK Loans repaid during the year | 55 756.00 | | | 55 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VS Prepaid expenses | 4 416.00 | | | 4 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 076.00 | 202 076.00 | | 202 076.00 |
VW VAT | 44 833.00 | 44 833.00 | | 44 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 623.00 | 202 060.00 | 214 563.00 | 416 623.00 |
