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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 9 616.00 | 1 481.00 | 8 135.00 | 9 616.00 |
BH Other financial assets | 8 469.00 | | 8 469.00 | 8 469.00 |
BJ TOTAL (I) | 268 085.00 | 1 481.00 | 266 604.00 | 268 085.00 |
BX Customers and related accounts | 209 117.00 | | 209 117.00 | 209 117.00 |
BZ Other receivables | 18 972.00 | | 18 972.00 | 18 972.00 |
CD Marketable securities | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 229 548.00 | | 229 548.00 | 229 548.00 |
CO Grand total (0 to V) | 497 633.00 | 1 481.00 | 496 152.00 | 497 633.00 |
CP Shares due in less than one year | 8 469.00 | | | 8 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | | | 6 600.00 |
DD Legal reserve (1) | 660.00 | | | 660.00 |
DH Retained earnings | 35 140.00 | | | 35 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 800.00 | | | 35 800.00 |
DL TOTAL (I) | 42 400.00 | | | 42 400.00 |
DU Loans and Debts from Credit Institutions (3) | 36 190.00 | | | 36 190.00 |
DX Trade payables and related accounts | 107 399.00 | | | 107 399.00 |
DY Tax and social security liabilities | 57 232.00 | | | 57 232.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | | | 250 000.00 |
EA Other liabilities | 2 931.00 | | | 2 931.00 |
EC TOTAL (IV) | 453 752.00 | | | 453 752.00 |
EE Grand total (I to V) | 496 152.00 | | | 496 152.00 |
EG Accrued income and payables due within one year | 484 632.00 | 453 752.00 | | 484 632.00 |
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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 | 657 442.00 | | 657 442.00 | 657 442.00 |
FJ Net sales | 657 442.00 | | 657 442.00 | 657 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 600.00 | |
FR Total operating income (I) | | | 657 442.00 | |
FU Purchases of raw materials and other supplies | | | 3 092.00 | |
FW Other purchases and external expenses | | | 478 167.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 116 830.00 | |
FZ Social Security Contributions | | | 12 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 612 884.00 | |
GG - OPERATING RESULT (I - II) | | | 44 557.00 | |
GR Interest and similar expenses | | | 5 745.00 | |
GU Total financial expenses (VI) | | | 5 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 711.00 | | | 1 711.00 |
HH Total exceptional expenses (VIII) | 1 711.00 | | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 711.00 | | | -1 711.00 |
HK Income tax | 1 302.00 | | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 442.00 | | | 657 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 642.00 | | | 621 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 800.00 | | | 35 800.00 |
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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 | | | 268 085.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 469.00 | |
I4 DECREASES Grand Total | | | 268 085.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 616.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 469.00 | |
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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 | | 1 481.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 481.00 | | |
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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 | 107 399.00 | 107 399.00 | | 107 399.00 |
8C Staff and Related Accounts | 15 241.00 | 15 241.00 | | 15 241.00 |
8D Social Security and Other Social Organizations | 41 991.00 | 41 991.00 | | 41 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 931.00 | 2 931.00 | | 2 931.00 |
UT Other financial assets | 8 469.00 | 8 469.00 | | 8 469.00 |
UX Other trade receivables | 209 117.00 | 209 117.00 | | 209 117.00 |
VG Loans with a maturity of up to one year at origin | 36 190.00 | 36 190.00 | | 36 190.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VM Income taxes | 7 627.00 | 7 627.00 | | 7 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 345.00 | 11 345.00 | | 11 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 558.00 | 236 558.00 | | 236 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 752.00 | 453 752.00 | | 453 752.00 |
