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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 453.00 | 2 453.00 | | 2 453.00 |
AH Goodwill | 18 280.00 | | 18 280.00 | 18 280.00 |
AT Other tangible assets | 7 041.00 | 6 281.00 | 760.00 | 7 041.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 054.00 | | 2 054.00 | 2 054.00 |
BJ TOTAL (I) | 29 844.00 | 8 735.00 | 21 109.00 | 29 844.00 |
BX Customers and related accounts | 4 033.00 | | 4 033.00 | 4 033.00 |
BZ Other receivables | 72 306.00 | | 72 306.00 | 72 306.00 |
CF Cash and cash equivalents | 191 121.00 | | 191 121.00 | 191 121.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 268 904.00 | | 268 904.00 | 268 904.00 |
CO Grand total (0 to V) | 298 748.00 | 8 735.00 | 290 013.00 | 298 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 39 227.00 | | | 39 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 417.00 | | | 174 417.00 |
DL TOTAL (I) | 222 444.00 | | | 222 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 415.00 | | | 12 415.00 |
DX Trade payables and related accounts | 2 348.00 | | | 2 348.00 |
DY Tax and social security liabilities | 52 807.00 | | | 52 807.00 |
EC TOTAL (IV) | 67 569.00 | | | 67 569.00 |
EE Grand total (I to V) | 290 013.00 | | | 290 013.00 |
EG Accrued income and payables due within one year | 67 569.00 | | | 67 569.00 |
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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 | 493 597.00 | | 493 597.00 | 493 597.00 |
FJ Net sales | 493 597.00 | | 493 597.00 | 493 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 494 219.00 | |
FW Other purchases and external expenses | | | 149 905.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 35 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 292 407.00 | |
GG - OPERATING RESULT (I - II) | | | 201 813.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | | | 364.00 |
A2 TOTAL ASSETS | 35 805.00 | | | 35 805.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 34 394.00 | | | 34 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 219.00 | | | 501 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 803.00 | | | 326 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 417.00 | | | 174 417.00 |
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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 | 29 844.00 | | | 29 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069.00 | |
I4 DECREASES Grand Total | | | 29 844.00 | |
IO DECREASES Total including other intangible assets | | | 20 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 733.00 | | | 20 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 041.00 | | | 7 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069.00 | | | 2 069.00 |
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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 | 6 980.00 | 1 754.00 | | 6 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 453.00 | | | 2 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 527.00 | 1 754.00 | | 4 527.00 |
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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 | 2 348.00 | 2 348.00 | | 2 348.00 |
8C Staff and Related Accounts | 17 793.00 | 17 793.00 | | 17 793.00 |
8E Income Taxes | 34 394.00 | 34 394.00 | | 34 394.00 |
UT Other financial assets | 2 054.00 | | 2 054.00 | 2 054.00 |
UX Other trade receivables | 4 033.00 | 4 033.00 | | 4 033.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VB VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VC Group and associates | 70 078.00 | 70 078.00 | | 70 078.00 |
VI Group and Associates | 12 415.00 | 12 415.00 | | 12 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 837.00 | 77 783.00 | 2 054.00 | 79 837.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 569.00 | 67 569.00 | | 67 569.00 |
