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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AT Other tangible assets | 7 473.00 | 5 968.00 | 1 504.00 | 7 473.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 83 753.00 | 5 968.00 | 77 784.00 | 83 753.00 |
BP Services in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 179.00 | | 24 179.00 | 24 179.00 |
CD Marketable securities | 16 400.00 | | 16 400.00 | 16 400.00 |
CF Cash and cash equivalents | 64 498.00 | | 64 498.00 | 64 498.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 105 552.00 | | 105 552.00 | 105 552.00 |
CO Grand total (0 to V) | 189 304.00 | 5 968.00 | 183 336.00 | 189 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 131.00 | 131.00 | | 131.00 |
DH Retained earnings | 84 831.00 | 76 284.00 | | 84 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 146.00 | 8 547.00 | | 48 146.00 |
DL TOTAL (I) | 149 608.00 | 101 462.00 | | 149 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 25 932.00 | 41 275.00 | | 25 932.00 |
DY Tax and social security liabilities | 7 777.00 | 6 482.00 | | 7 777.00 |
EC TOTAL (IV) | 33 728.00 | 47 757.00 | | 33 728.00 |
EE Grand total (I to V) | 183 336.00 | 149 219.00 | | 183 336.00 |
EG Accrued income and payables due within one year | 33 728.00 | 47 757.00 | | 33 728.00 |
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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 | 359 714.00 | | 359 714.00 | 359 714.00 |
FJ Net sales | 359 714.00 | | 359 714.00 | 359 714.00 |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | 22 746.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 377 463.00 | |
FW Other purchases and external expenses | | | 309 844.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 8 805.00 | |
FZ Social Security Contributions | | | 1 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 322 339.00 | |
GG - OPERATING RESULT (I - II) | | | 55 125.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 697.00 | | | 2 697.00 |
HH Total exceptional expenses (VIII) | 2 697.00 | | | 2 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 697.00 | | | -2 697.00 |
HK Income tax | 4 482.00 | 1 508.00 | | 4 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 663.00 | 317 845.00 | | 377 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 517.00 | 309 298.00 | | 329 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 146.00 | 8 547.00 | | 48 146.00 |
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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 | 83 586.00 | | 167.00 | 83 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 83 753.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 306.00 | | 167.00 | 7 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 5 317.00 | 652.00 | | 5 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 317.00 | 652.00 | | 5 317.00 |
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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 | 25 932.00 | 25 932.00 | | 25 932.00 |
8C Staff and Related Accounts | 2 647.00 | 2 647.00 | | 2 647.00 |
8D Social Security and Other Social Organizations | 265.00 | 265.00 | | 265.00 |
8E Income Taxes | 4 482.00 | 4 482.00 | | 4 482.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UZ Social Security, other social security organizations | 819.00 | 819.00 | | 819.00 |
VB VAT | 6 840.00 | 6 840.00 | | 6 840.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VP Miscellaneous | 16 513.00 | 16 513.00 | | 16 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 934.00 | 24 654.00 | 280.00 | 24 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 728.00 | 33 728.00 | | 33 728.00 |
