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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 27 156.00 | 20 492.00 | 6 664.00 | 27 156.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 413.00 | | 5 413.00 | 5 413.00 |
BJ TOTAL (I) | 420 169.00 | 20 492.00 | 399 677.00 | 420 169.00 |
BX Customers and related accounts | 195 469.00 | | 195 469.00 | 195 469.00 |
BZ Other receivables | 529 785.00 | | 529 785.00 | 529 785.00 |
CF Cash and cash equivalents | 394 629.00 | | 394 629.00 | 394 629.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 1 120 337.00 | | 1 120 337.00 | 1 120 337.00 |
CO Grand total (0 to V) | 1 540 506.00 | 20 492.00 | 1 520 014.00 | 1 540 506.00 |
CU Other investments | 384 950.00 | | 384 950.00 | 384 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 400.00 | 500 400.00 | | 500 400.00 |
DD Legal reserve (1) | 50 940.00 | 900.00 | | 50 940.00 |
DG Other reserves | 596 257.00 | 596 257.00 | | 596 257.00 |
DH Retained earnings | 52 135.00 | | | 52 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 782.00 | 202 175.00 | | 231 782.00 |
DL TOTAL (I) | 1 431 513.00 | 1 299 731.00 | | 1 431 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 670.00 | 24 470.00 | | 31 670.00 |
DX Trade payables and related accounts | 15 252.00 | 3 942.00 | | 15 252.00 |
DY Tax and social security liabilities | 41 579.00 | 20 463.00 | | 41 579.00 |
EC TOTAL (IV) | 88 501.00 | 48 874.00 | | 88 501.00 |
EE Grand total (I to V) | 1 520 014.00 | 1 348 606.00 | | 1 520 014.00 |
EG Accrued income and payables due within one year | 88 501.00 | | | 88 501.00 |
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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 | 450 001.00 | | 450 001.00 | 450 001.00 |
FJ Net sales | 450 001.00 | | 450 001.00 | 450 001.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 450 008.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 322 784.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 74 880.00 | |
FZ Social Security Contributions | | | 15 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 460.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 418 950.00 | |
GG - OPERATING RESULT (I - II) | | | 31 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 306.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 212 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 072.00 | | | 2 072.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 2 072.00 | 18 000.00 | | 2 072.00 |
HE Exceptional expenses on management operations | 8 202.00 | | | 8 202.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 8 202.00 | 20 000.00 | | 8 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 130.00 | -2 000.00 | | -6 130.00 |
HK Income tax | 5 675.00 | 5 783.00 | | 5 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 609.00 | 587 409.00 | | 664 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 827.00 | 385 234.00 | | 432 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 782.00 | 202 175.00 | | 231 782.00 |
HP References: Equipment leasing | 1 580.00 | | | 1 580.00 |
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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 | 420 169.00 | | | 420 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 513.00 | |
I4 DECREASES Grand Total | | | 420 169.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 156.00 | | | 27 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 513.00 | | | 390 513.00 |
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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 | 18 032.00 | 2 460.00 | | 18 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 032.00 | 2 460.00 | | 18 032.00 |
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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 | 15 252.00 | 15 252.00 | | 15 252.00 |
8C Staff and Related Accounts | 3 410.00 | 3 410.00 | | 3 410.00 |
8D Social Security and Other Social Organizations | 1 619.00 | 1 619.00 | | 1 619.00 |
UP Loans | 150.00 | | 150.00 | 150.00 |
UT Other financial assets | 5 413.00 | | 5 413.00 | 5 413.00 |
UX Other trade receivables | 195 469.00 | 195 469.00 | | 195 469.00 |
VB VAT | 6 440.00 | 6 440.00 | | 6 440.00 |
VC Group and associates | 514 489.00 | 514 489.00 | | 514 489.00 |
VH Loans with a maturity of more than one year at origin | | | 86.00 | |
VI Group and Associates | 31 670.00 | 31 670.00 | | 31 670.00 |
VM Income taxes | 4 275.00 | 4 275.00 | | 4 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 581.00 | 4 581.00 | | 4 581.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 271.00 | 725 708.00 | 5 563.00 | 731 271.00 |
VW VAT | 36 442.00 | 36 442.00 | | 36 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 501.00 | 88 501.00 | | 88 501.00 |
