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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 306.00 | | 248 306.00 | 248 306.00 |
AT Other tangible assets | 6 527.00 | | 6 527.00 | 6 527.00 |
BJ TOTAL (I) | 254 833.00 | | 254 833.00 | 254 833.00 |
BX Customers and related accounts | 370 233.00 | | 370 233.00 | 370 233.00 |
BZ Other receivables | 273 380.00 | | 273 380.00 | 273 380.00 |
CD Marketable securities | 440 358.00 | | 440 358.00 | 440 358.00 |
CF Cash and cash equivalents | 249 342.00 | | 249 342.00 | 249 342.00 |
CJ TOTAL (II) | 1 333 312.00 | | 1 333 312.00 | 1 333 312.00 |
CO Grand total (0 to V) | 1 588 145.00 | | 1 588 145.00 | 1 588 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 4 000.00 | | 40 000.00 |
DG Other reserves | 185 130.00 | 416 956.00 | | 185 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 995.00 | 204 174.00 | | 241 995.00 |
DL TOTAL (I) | 867 125.00 | 1 025 130.00 | | 867 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 156.00 | | 156.00 |
DX Trade payables and related accounts | 591 805.00 | 474 657.00 | | 591 805.00 |
DY Tax and social security liabilities | 98 967.00 | 90 588.00 | | 98 967.00 |
EA Other liabilities | 30 093.00 | 25 347.00 | | 30 093.00 |
EB Prepaid income (2) | | 171 200.00 | | |
EC TOTAL (IV) | 721 020.00 | 761 948.00 | | 721 020.00 |
EE Grand total (I to V) | 1 588 145.00 | 1 787 078.00 | | 1 588 145.00 |
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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 | 1 255 285.00 | | 1 255 285.00 | 1 255 285.00 |
FJ Net sales | 1 255 285.00 | | 1 255 285.00 | 1 255 285.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 255 286.00 | |
FW Other purchases and external expenses | | | 820 822.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 70 683.00 | |
FZ Social Security Contributions | | | 34 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 929 044.00 | |
GG - OPERATING RESULT (I - II) | | | 326 242.00 | |
GL Other interest and similar income | | | 4 309.00 | |
GP Total financial income (V) | | | 4 309.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 18.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 18.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | 18.00 | | 27.00 |
HK Income tax | 86 957.00 | 87 564.00 | | 86 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 621.00 | 1 413 097.00 | | 1 259 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 627.00 | 1 208 923.00 | | 1 017 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 995.00 | 204 174.00 | | 241 995.00 |
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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 | 259 906.00 | | | 259 906.00 |
I4 DECREASES Grand Total | | | 259 906.00 | |
IO DECREASES Total including other intangible assets | | | 248 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 306.00 | | | 248 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 600.00 | | | 11 600.00 |
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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 | 3 998.00 | 1 076.00 | | 3 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 998.00 | 1 076.00 | | 3 998.00 |
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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 | 591 805.00 | 591 805.00 | | 591 805.00 |
8C Staff and Related Accounts | 3 558.00 | 3 558.00 | | 3 558.00 |
8D Social Security and Other Social Organizations | 17 800.00 | 17 800.00 | | 17 800.00 |
8E Income Taxes | 10 144.00 | 10 144.00 | | 10 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 093.00 | 30 093.00 | | 30 093.00 |
UX Other trade receivables | 370 233.00 | 370 233.00 | | 370 233.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 52 540.00 | 52 540.00 | | 52 540.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 750.00 | 220 750.00 | | 220 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 613.00 | 643 613.00 | | 643 613.00 |
VW VAT | 67 464.00 | 67 464.00 | | 67 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 020.00 | 721 020.00 | | 721 020.00 |
