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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 784.00 | | 125 784.00 | 125 784.00 |
AT Other tangible assets | 31 616.00 | 24 159.00 | 7 457.00 | 31 616.00 |
BH Other financial assets | 6 505.00 | | 6 505.00 | 6 505.00 |
BJ TOTAL (I) | 163 905.00 | 24 159.00 | 139 746.00 | 163 905.00 |
BT Goods | 4 806.00 | | 4 806.00 | 4 806.00 |
BX Customers and related accounts | 868 725.00 | 47 980.00 | 820 745.00 | 868 725.00 |
BZ Other receivables | 293 632.00 | | 293 632.00 | 293 632.00 |
CF Cash and cash equivalents | 1 967 590.00 | | 1 967 590.00 | 1 967 590.00 |
CH Prepaid expenses | 160 233.00 | | 160 233.00 | 160 233.00 |
CJ TOTAL (II) | 3 294 985.00 | 47 980.00 | 3 247 005.00 | 3 294 985.00 |
CO Grand total (0 to V) | 3 458 890.00 | 72 139.00 | 3 386 751.00 | 3 458 890.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 585 619.00 | 399 928.00 | | 585 619.00 |
DH Retained earnings | -174 834.00 | | | -174 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 190.00 | 185 691.00 | | 506 190.00 |
DL TOTAL (I) | 971 975.00 | 640 619.00 | | 971 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 419.00 | 70 512.00 | | 264 419.00 |
DX Trade payables and related accounts | 1 261 356.00 | 787 433.00 | | 1 261 356.00 |
DY Tax and social security liabilities | 158 591.00 | 100 951.00 | | 158 591.00 |
EA Other liabilities | 56 790.00 | 83 446.00 | | 56 790.00 |
EB Prepaid income (2) | 673 621.00 | 523 325.00 | | 673 621.00 |
EC TOTAL (IV) | 2 414 776.00 | 1 565 666.00 | | 2 414 776.00 |
EE Grand total (I to V) | 3 386 751.00 | 2 206 285.00 | | 3 386 751.00 |
EG Accrued income and payables due within one year | 2 414 776.00 | 1 565 666.00 | | 2 414 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 459 763.00 | | 459 763.00 | 459 763.00 |
FG Production sold - services | 5 752 725.00 | | 5 752 725.00 | 5 752 725.00 |
FJ Net sales | 6 212 488.00 | | 6 212 488.00 | 6 212 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 912.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 6 215 578.00 | |
FS Purchases of goods (including customs duties) | | | 299 831.00 | |
FT Inventory change (goods) | | | 44 609.00 | |
FW Other purchases and external expenses | | | 5 107 056.00 | |
FX Taxes, duties, and similar payments | | | 17 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 118.00 | |
GE Other Expenses | | | 8 158.00 | |
GF Total Operating Expenses (II) | | | 5 495 428.00 | |
GG - OPERATING RESULT (I - II) | | | 720 150.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 571.00 | | |
HF Exceptional expenses on capital transactions | 225.00 | 113 990.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 114 561.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -114 561.00 | | -225.00 |
HK Income tax | 212 119.00 | 76 047.00 | | 212 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 215 583.00 | 5 551 550.00 | | 6 215 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 709 393.00 | 5 365 859.00 | | 5 709 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 190.00 | 185 691.00 | | 506 190.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 653.00 | | 8 114.00 | 46 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 730.00 | | 6 505.00 | 6 730.00 |
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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 | 46 653.00 | 657.00 | 23 152.00 | 46 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 653.00 | 657.00 | 23 152.00 | 46 653.00 |
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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 | 1 261 356.00 | 1 261 356.00 | | 1 261 356.00 |
8D Social Security and Other Social Organizations | 158 591.00 | 158 591.00 | | 158 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 209.00 | 321 209.00 | | 321 209.00 |
8L Deferred income | 673 621.00 | 673 621.00 | | 673 621.00 |
UT Other financial assets | 6 505.00 | | 6 505.00 | 6 505.00 |
UX Other trade receivables | 868 725.00 | 868 725.00 | | 868 725.00 |
VP Miscellaneous | 293 632.00 | 293 632.00 | | 293 632.00 |
VS Prepaid expenses | 160 233.00 | 160 233.00 | | 160 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 094.00 | 1 322 589.00 | 6 505.00 | 1 329 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 776.00 | 2 414 776.00 | | 2 414 776.00 |
