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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 9 655.00 | 9 655.00 | | 9 655.00 |
BH Other financial assets | 3 826.00 | | 3 826.00 | 3 826.00 |
BJ TOTAL (I) | 89 706.00 | 9 655.00 | 80 051.00 | 89 706.00 |
BZ Other receivables | 2 288 630.00 | | 2 288 630.00 | 2 288 630.00 |
CF Cash and cash equivalents | 23 080.00 | | 23 080.00 | 23 080.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 2 311 878.00 | | 2 311 878.00 | 2 311 878.00 |
CO Grand total (0 to V) | 2 401 584.00 | 9 655.00 | 2 391 929.00 | 2 401 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 625 255.00 | 381 125.00 | | 625 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 270.00 | 244 130.00 | | 300 270.00 |
DL TOTAL (I) | 980 526.00 | 680 255.00 | | 980 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189 070.00 | 603 342.00 | | 1 189 070.00 |
DX Trade payables and related accounts | 21 455.00 | 11 663.00 | | 21 455.00 |
DY Tax and social security liabilities | 200 879.00 | 180 980.00 | | 200 879.00 |
EC TOTAL (IV) | 1 411 403.00 | 795 985.00 | | 1 411 403.00 |
EE Grand total (I to V) | 2 391 929.00 | 1 476 240.00 | | 2 391 929.00 |
EG Accrued income and payables due within one year | 1 411 403.00 | 795 985.00 | | 1 411 403.00 |
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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 | | 1 153 641.00 | 1 153 641.00 | |
FJ Net sales | | 1 153 641.00 | 1 153 641.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 153 646.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 177 436.00 | |
FX Taxes, duties, and similar payments | | | 46 457.00 | |
FY Salaries and Wages | | | 284 771.00 | |
FZ Social Security Contributions | | | 130 863.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 639 530.00 | |
GG - OPERATING RESULT (I - II) | | | 514 116.00 | |
GL Other interest and similar income | | | 22 337.00 | |
GN Positive exchange differences | | | 12 217.00 | |
GP Total financial income (V) | | | 22 337.00 | |
GR Interest and similar expenses | | | 13 521.00 | |
GS Negative differences of foreign exchange | | | 37 277.00 | |
GU Total financial expenses (VI) | | | 50 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 333.00 | | | 8 333.00 |
HH Total exceptional expenses (VIII) | 8 333.00 | | | 8 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 333.00 | | | -8 333.00 |
HK Income tax | 177 052.00 | 127 334.00 | | 177 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 983.00 | 1 186 192.00 | | 1 175 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 713.00 | 942 062.00 | | 875 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 270.00 | 244 130.00 | | 300 270.00 |
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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 | 89 706.00 | | | 89 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 826.00 | |
I4 DECREASES Grand Total | | | 89 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 655.00 | | | 9 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 826.00 | | | 3 826.00 |
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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 | 9 655.00 | 9 655.00 | | 9 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 655.00 | 9 655.00 | | 9 655.00 |
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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 | 21 455.00 | 21 455.00 | | 21 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189 070.00 | 1 189 071.00 | | 1 189 070.00 |
UT Other financial assets | 3 826.00 | 3 826.00 | | 3 826.00 |
VP Miscellaneous | 2 288 630.00 | | | 2 288 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 879.00 | 200 879.00 | | 200 879.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 625.00 | 2 288 798.00 | 3 826.00 | 2 292 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 403.00 | 1 411 403.00 | | 1 411 403.00 |
