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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 1 149.00 | 1 149.00 | | 1 149.00 |
BJ TOTAL (I) | 1 489 269.00 | 1 149.00 | 1 488 120.00 | 1 489 269.00 |
BX Customers and related accounts | 170 834.00 | | 170 834.00 | 170 834.00 |
BZ Other receivables | 29 445.00 | | 29 445.00 | 29 445.00 |
CF Cash and cash equivalents | 97 811.00 | | 97 811.00 | 97 811.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 300 153.00 | | 300 153.00 | 300 153.00 |
CO Grand total (0 to V) | 1 789 422.00 | 1 149.00 | 1 788 273.00 | 1 789 422.00 |
CS Evaluated investments - equity method | 1 128 120.00 | | 1 128 120.00 | 1 128 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 1 442 257.00 | 1 328 654.00 | | 1 442 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 504.00 | 113 603.00 | | 89 504.00 |
DL TOTAL (I) | 1 541 661.00 | 1 452 157.00 | | 1 541 661.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 116.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 043.00 | 61 365.00 | | 43 043.00 |
DX Trade payables and related accounts | 72 603.00 | 289 604.00 | | 72 603.00 |
DY Tax and social security liabilities | 129 945.00 | 46 274.00 | | 129 945.00 |
EA Other liabilities | 921.00 | 935.00 | | 921.00 |
EC TOTAL (IV) | 246 611.00 | 398 293.00 | | 246 611.00 |
EE Grand total (I to V) | 1 788 273.00 | 1 850 450.00 | | 1 788 273.00 |
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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 | | | 758 290.00 | |
FJ Net sales | | | 758 290.00 | |
FR Total operating income (I) | | | 758 290.00 | |
FW Other purchases and external expenses | | | 77 090.00 | |
FX Taxes, duties, and similar payments | | | 17 762.00 | |
FY Salaries and Wages | | | 414 436.00 | |
FZ Social Security Contributions | | | 158 395.00 | |
GB Operating Expenses - Provisions | | | 200.00 | |
GF Total Operating Expenses (II) | | | 667 883.00 | |
GG - OPERATING RESULT (I - II) | | | 90 407.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 38.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2 287.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 249.00 | | |
HK Income tax | 902.00 | -60 455.00 | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 291.00 | 768 070.00 | | 758 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 787.00 | 654 467.00 | | 668 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 504.00 | 113 603.00 | | 89 504.00 |
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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 | 1 489 269.00 | | | 1 489 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128 120.00 | |
I4 DECREASES Grand Total | | | 1 489 269.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149.00 | | | 1 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128 120.00 | | | 1 128 120.00 |
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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 | 948.00 | 200.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948.00 | 200.00 | | 948.00 |
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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 | 72 603.00 | 72 603.00 | | 72 603.00 |
8C Staff and Related Accounts | 5 498.00 | 5 498.00 | | 5 498.00 |
8D Social Security and Other Social Organizations | 60 576.00 | 60 576.00 | | 60 576.00 |
8E Income Taxes | 21 552.00 | 21 552.00 | | 21 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 170 834.00 | 170 834.00 | | 170 834.00 |
VB VAT | 7 347.00 | 7 347.00 | | 7 347.00 |
VC Group and associates | 1 447.00 | 1 447.00 | | 1 447.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 43 042.00 | 43 042.00 | | 43 042.00 |
VM Income taxes | 20 650.00 | 20 650.00 | | 20 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 2 062.00 | 2 062.00 | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 341.00 | 202 341.00 | | 202 341.00 |
VW VAT | 41 978.00 | 41 978.00 | | 41 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 611.00 | 246 611.00 | | 246 611.00 |
