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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
BH Other financial assets | 11 519.00 | | 11 519.00 | 11 519.00 |
BJ TOTAL (I) | 291 519.00 | | 291 519.00 | 291 519.00 |
BX Customers and related accounts | 397 438.00 | 17 547.00 | 379 891.00 | 397 438.00 |
BZ Other receivables | 148 371.00 | | 148 371.00 | 148 371.00 |
CD Marketable securities | 3 896.00 | | 3 896.00 | 3 896.00 |
CF Cash and cash equivalents | 377 550.00 | | 377 550.00 | 377 550.00 |
CH Prepaid expenses | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 932 688.00 | 17 547.00 | 915 142.00 | 932 688.00 |
CO Grand total (0 to V) | 1 224 207.00 | 17 547.00 | 1 206 660.00 | 1 224 207.00 |
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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 | 40 000.00 | | 40 000.00 |
DG Other reserves | 205 085.00 | 114 497.00 | | 205 085.00 |
DH Retained earnings | | -23 710.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 999.00 | 114 298.00 | | 224 999.00 |
DL TOTAL (I) | 870 084.00 | 645 085.00 | | 870 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 930.00 | 74 606.00 | | 52 930.00 |
DX Trade payables and related accounts | 166 624.00 | 229 011.00 | | 166 624.00 |
DY Tax and social security liabilities | 113 903.00 | 87 694.00 | | 113 903.00 |
EA Other liabilities | 3 120.00 | 3 120.00 | | 3 120.00 |
EC TOTAL (IV) | 336 577.00 | 394 431.00 | | 336 577.00 |
EE Grand total (I to V) | 1 206 660.00 | 1 039 516.00 | | 1 206 660.00 |
EG Accrued income and payables due within one year | 336 577.00 | 394 431.00 | | 336 577.00 |
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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 | 794 801.00 | | 794 801.00 | 794 801.00 |
FJ Net sales | 794 801.00 | | 794 801.00 | 794 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 796 051.00 | |
FW Other purchases and external expenses | | | 488 296.00 | |
FX Taxes, duties, and similar payments | | | 7 791.00 | |
FY Salaries and Wages | | | -873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 495 214.00 | |
GG - OPERATING RESULT (I - II) | | | 300 837.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | | | 11 000.00 |
HK Income tax | 87 735.00 | 51 247.00 | | 87 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 948.00 | 806 963.00 | | 807 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 949.00 | 692 665.00 | | 582 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 999.00 | 114 298.00 | | 224 999.00 |
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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 | 342 070.00 | | | 342 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 519.00 | |
I4 DECREASES Grand Total | | 50 552.00 | 291 519.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 552.00 | | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 552.00 | | | 50 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 519.00 | | | 11 519.00 |
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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 | 50 552.00 | | 50 552.00 | 50 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 552.00 | | 50 552.00 | 50 552.00 |
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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 | 166 624.00 | 166 624.00 | | 166 624.00 |
8D Social Security and Other Social Organizations | 113 903.00 | 113 903.00 | | 113 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 11 519.00 | | 11 519.00 | 11 519.00 |
UX Other trade receivables | 397 438.00 | 397 438.00 | | 397 438.00 |
VI Group and Associates | 52 930.00 | 52 930.00 | | 52 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 371.00 | 148 371.00 | | 148 371.00 |
VS Prepaid expenses | 5 433.00 | 5 433.00 | | 5 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 760.00 | 551 241.00 | 11 519.00 | 562 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 577.00 | 336 577.00 | | 336 577.00 |
