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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AT Other tangible assets | 2 960.00 | 197.00 | 2 763.00 | 2 960.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 258 149.00 | 197.00 | 257 952.00 | 258 149.00 |
BX Customers and related accounts | 223 250.00 | | 223 250.00 | 223 250.00 |
BZ Other receivables | 30 699.00 | | 30 699.00 | 30 699.00 |
CF Cash and cash equivalents | 50 301.00 | | 50 301.00 | 50 301.00 |
CH Prepaid expenses | 76 701.00 | | 76 701.00 | 76 701.00 |
CJ TOTAL (II) | 380 951.00 | | 380 951.00 | 380 951.00 |
CO Grand total (0 to V) | 639 100.00 | 197.00 | 638 903.00 | 639 100.00 |
CU Other investments | 166 529.00 | | 166 529.00 | 166 529.00 |
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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 |
DG Other reserves | 212 539.00 | | | 212 539.00 |
DH Retained earnings | | 167 781.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 639.00 | 44 759.00 | | 50 639.00 |
DL TOTAL (I) | 318 178.00 | 267 539.00 | | 318 178.00 |
DU Loans and Debts from Credit Institutions (3) | 11 328.00 | 19 675.00 | | 11 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 33 533.00 | | 45 000.00 |
DX Trade payables and related accounts | 181 548.00 | 122 765.00 | | 181 548.00 |
DY Tax and social security liabilities | 82 769.00 | 36 839.00 | | 82 769.00 |
EA Other liabilities | 79.00 | 307.00 | | 79.00 |
EC TOTAL (IV) | 320 725.00 | 213 119.00 | | 320 725.00 |
EE Grand total (I to V) | 638 903.00 | 480 658.00 | | 638 903.00 |
EG Accrued income and payables due within one year | 320 725.00 | 176 749.00 | | 320 725.00 |
EI Including equity loans | 45 000.00 | | | 45 000.00 |
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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 | 363 031.00 | | 363 031.00 | 363 031.00 |
FJ Net sales | 363 031.00 | | 363 031.00 | 363 031.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 364 033.00 | |
FW Other purchases and external expenses | | | 209 789.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 60 862.00 | |
FZ Social Security Contributions | | | 21 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 294 103.00 | |
GG - OPERATING RESULT (I - II) | | | 69 930.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 084.00 | | |
HD Total exceptional income (VII) | | 3 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 084.00 | | |
HK Income tax | 19 098.00 | 10 180.00 | | 19 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 033.00 | 505 920.00 | | 364 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 394.00 | 461 161.00 | | 313 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 639.00 | 44 759.00 | | 50 639.00 |
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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 | 255 189.00 | | 2 960.00 | 255 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 189.00 | |
I4 DECREASES Grand Total | | | 258 149.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 000.00 | | | 81 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 189.00 | | | 174 189.00 |
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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 | | 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 197.00 | | |
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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 | 181 548.00 | 181 548.00 | | 181 548.00 |
8C Staff and Related Accounts | 9 215.00 | 9 215.00 | | 9 215.00 |
8D Social Security and Other Social Organizations | 17 971.00 | 17 971.00 | | 17 971.00 |
8E Income Taxes | 14 006.00 | 14 006.00 | | 14 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 223 250.00 | | | 223 250.00 |
UZ Social Security, other social security organizations | 148.00 | | | 148.00 |
VB VAT | 28 480.00 | | | 28 480.00 |
VH Loans with a maturity of more than one year at origin | 11 328.00 | 11 328.00 | | 11 328.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 8 330.00 | | | 8 330.00 |
VM Income taxes | 2 071.00 | | | 2 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VS Prepaid expenses | 76 701.00 | | | 76 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 150.00 | 330 650.00 | 7 500.00 | 338 150.00 |
VW VAT | 39 624.00 | 39 624.00 | | 39 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 725.00 | 320 725.00 | | 320 725.00 |
