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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 4 002.00 | 2 197.00 | 1 806.00 | 4 002.00 |
BB Receivables related to investments | 290 020.00 | | 290 020.00 | 290 020.00 |
BJ TOTAL (I) | 374 022.00 | 2 197.00 | 371 825.00 | 374 022.00 |
BX Customers and related accounts | 760 977.00 | | 760 977.00 | 760 977.00 |
BZ Other receivables | 16 843.00 | | 16 843.00 | 16 843.00 |
CF Cash and cash equivalents | 128 584.00 | | 128 584.00 | 128 584.00 |
CJ TOTAL (II) | 906 404.00 | | 906 404.00 | 906 404.00 |
CO Grand total (0 to V) | 1 280 426.00 | 2 197.00 | 1 278 230.00 | 1 280 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 79 551.00 | 24 414.00 | | 79 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 943.00 | 55 137.00 | | 42 943.00 |
DL TOTAL (I) | 182 994.00 | 140 051.00 | | 182 994.00 |
DX Trade payables and related accounts | 5 299.00 | 146 604.00 | | 5 299.00 |
DY Tax and social security liabilities | 1 023 592.00 | 1 214 633.00 | | 1 023 592.00 |
EA Other liabilities | | 102 987.00 | | |
EB Prepaid income (2) | 66 345.00 | 91 689.00 | | 66 345.00 |
EC TOTAL (IV) | 1 095 236.00 | 1 555 913.00 | | 1 095 236.00 |
EE Grand total (I to V) | 1 278 230.00 | 1 695 963.00 | | 1 278 230.00 |
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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 | 3 580 173.00 | 92 016.00 | 3 672 189.00 | 3 580 173.00 |
FJ Net sales | 3 580 173.00 | 92 016.00 | 3 672 189.00 | 3 580 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 257.00 | |
FQ Other income | | | 7 280.00 | |
FR Total operating income (I) | | | 3 687 726.00 | |
FW Other purchases and external expenses | | | 619 150.00 | |
FX Taxes, duties, and similar payments | | | 71 112.00 | |
FY Salaries and Wages | | | 2 077 399.00 | |
FZ Social Security Contributions | | | 864 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 3 634 604.00 | |
GG - OPERATING RESULT (I - II) | | | 53 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 826.00 | |
GL Other interest and similar income | | | 3 524.00 | |
GP Total financial income (V) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 13 613.00 | 12 452.00 | | 13 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 691 250.00 | 3 224 204.00 | | 3 691 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 307.00 | 3 169 068.00 | | 3 648 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 943.00 | 55 137.00 | | 42 943.00 |
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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 | 83 913.00 | | 291 538.00 | 83 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 020.00 | |
I4 DECREASES Grand Total | | 1 429.00 | 374 022.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 429.00 | 4 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 913.00 | | 1 518.00 | 3 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 290 020.00 | |
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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 | 2 216.00 | 1 410.00 | 1 429.00 | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 216.00 | 1 410.00 | 1 429.00 | 2 216.00 |
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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 | 5 299.00 | 5 299.00 | | 5 299.00 |
8C Staff and Related Accounts | 460 418.00 | 460 418.00 | | 460 418.00 |
8D Social Security and Other Social Organizations | 404 083.00 | 404 083.00 | | 404 083.00 |
8E Income Taxes | 1 161.00 | 1 161.00 | | 1 161.00 |
8L Deferred income | 66 345.00 | 66 345.00 | | 66 345.00 |
UL Receivables related to investments | 290 020.00 | | 290 020.00 | 290 020.00 |
UX Other trade receivables | 760 977.00 | 760 977.00 | | 760 977.00 |
UY Staff and related accounts | 5 097.00 | 5 097.00 | | 5 097.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 3 441.00 | 3 441.00 | | 3 441.00 |
VP Miscellaneous | 7 937.00 | 7 937.00 | | 7 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 840.00 | 777 820.00 | 290 020.00 | 1 067 840.00 |
VW VAT | 154 110.00 | 154 110.00 | | 154 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 236.00 | 1 095 236.00 | | 1 095 236.00 |
