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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 12 653.00 | 6 610.00 | 6 043.00 | 12 653.00 |
BH Other financial assets | 10 009.00 | | 10 009.00 | 10 009.00 |
BJ TOTAL (I) | 518 662.00 | 7 610.00 | 511 052.00 | 518 662.00 |
BX Customers and related accounts | 294 273.00 | | 294 273.00 | 294 273.00 |
BZ Other receivables | 17 893.00 | | 17 893.00 | 17 893.00 |
CF Cash and cash equivalents | 1 516 398.00 | | 1 516 398.00 | 1 516 398.00 |
CH Prepaid expenses | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 1 834 492.00 | | 1 834 492.00 | 1 834 492.00 |
CO Grand total (0 to V) | 2 353 154.00 | 7 610.00 | 2 345 544.00 | 2 353 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 60 965.00 | | | 60 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 093.00 | 70 965.00 | | 149 093.00 |
DL TOTAL (I) | 320 058.00 | 170 965.00 | | 320 058.00 |
DU Loans and Debts from Credit Institutions (3) | 289 936.00 | 345 378.00 | | 289 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 83 788.00 | 112 613.00 | | 83 788.00 |
DY Tax and social security liabilities | 200 207.00 | 100 413.00 | | 200 207.00 |
EA Other liabilities | 1 451 555.00 | 1 329 206.00 | | 1 451 555.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 2 025 486.00 | 1 942 610.00 | | 2 025 486.00 |
EE Grand total (I to V) | 2 345 544.00 | 2 113 574.00 | | 2 345 544.00 |
EG Accrued income and payables due within one year | 1 791 823.00 | 1 652 674.00 | | 1 791 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -8 435.00 | | -8 435.00 | -8 435.00 |
FG Production sold - services | 972 191.00 | | 972 191.00 | 972 191.00 |
FJ Net sales | 963 756.00 | | 963 756.00 | 963 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 387.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 984 751.00 | |
FW Other purchases and external expenses | | | 132 653.00 | |
FX Taxes, duties, and similar payments | | | 5 003.00 | |
FY Salaries and Wages | | | 436 730.00 | |
FZ Social Security Contributions | | | 155 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 511.00 | |
GE Other Expenses | | | 23 619.00 | |
GF Total Operating Expenses (II) | | | 757 135.00 | |
GG - OPERATING RESULT (I - II) | | | 227 616.00 | |
GR Interest and similar expenses | | | 4 769.00 | |
GU Total financial expenses (VI) | | | 4 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 387.00 | 6 930.00 | | 20 387.00 |
HE Exceptional expenses on management operations | 22 657.00 | | | 22 657.00 |
HH Total exceptional expenses (VIII) | 22 657.00 | | | 22 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 657.00 | | | -22 657.00 |
HK Income tax | 51 098.00 | 16 547.00 | | 51 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 751.00 | 757 715.00 | | 984 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 658.00 | 686 751.00 | | 835 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 093.00 | 70 965.00 | | 149 093.00 |
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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 | 518 662.00 | | | 518 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 009.00 | |
I4 DECREASES Grand Total | | | 518 662.00 | |
IO DECREASES Total including other intangible assets | | | 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 000.00 | | | 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 653.00 | | | 13 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 009.00 | | | 10 009.00 |
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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 | 4 099.00 | 3 511.00 | | 4 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 099.00 | 3 511.00 | | 4 099.00 |
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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 | 83 788.00 | 83 788.00 | | 83 788.00 |
8C Staff and Related Accounts | 91 807.00 | 91 807.00 | | 91 807.00 |
8D Social Security and Other Social Organizations | 70 794.00 | 70 794.00 | | 70 794.00 |
8E Income Taxes | 33 310.00 | 33 310.00 | | 33 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451 555.00 | 1 451 555.00 | | 1 451 555.00 |
UT Other financial assets | 10 009.00 | | 10 009.00 | 10 009.00 |
UX Other trade receivables | 294 273.00 | 294 273.00 | | 294 273.00 |
UZ Social Security, other social security organizations | 6 985.00 | 6 985.00 | | 6 985.00 |
VB VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VH Loans with a maturity of more than one year at origin | 289 936.00 | 56 273.00 | 233 663.00 | 289 936.00 |
VK Loans repaid during the year | 55 442.00 | | | 55 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 621.00 | 9 621.00 | | 9 621.00 |
VS Prepaid expenses | 5 928.00 | 5 928.00 | | 5 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 103.00 | 318 094.00 | 10 009.00 | 328 103.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 486.00 | 1 791 823.00 | 233 663.00 | 2 025 486.00 |
