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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 181.00 | 1 819.00 | 2 000.00 |
AH Goodwill | 123 500.00 | | 123 500.00 | 123 500.00 |
AT Other tangible assets | 7 226.00 | 7 026.00 | 200.00 | 7 226.00 |
BH Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 7 226.00 | 7 026.00 | 200.00 | 7 226.00 |
BT Goods | 72 651.00 | | 72 651.00 | 72 651.00 |
BX Customers and related accounts | 167 643.00 | | 167 643.00 | 167 643.00 |
BZ Other receivables | 424 904.00 | | 424 904.00 | 424 904.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 235 023.00 | | 235 023.00 | 235 023.00 |
CJ TOTAL (II) | 827 619.00 | | 827 619.00 | 827 619.00 |
CO Grand total (0 to V) | 834 845.00 | 7 026.00 | 827 818.00 | 834 845.00 |
CP Shares due in less than one year | 2 085.00 | | | 2 085.00 |
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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 |
DH Retained earnings | 133 889.00 | 615 637.00 | | 133 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 409.00 | 118 251.00 | | 549 409.00 |
DL TOTAL (I) | 738 297.00 | 788 889.00 | | 738 297.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 393.00 | 13 393.00 | | 13 393.00 |
DX Trade payables and related accounts | | 44 266.00 | | |
DY Tax and social security liabilities | 76 128.00 | 57 903.00 | | 76 128.00 |
EC TOTAL (IV) | 89 521.00 | 115 561.00 | | 89 521.00 |
EE Grand total (I to V) | 827 818.00 | 904 450.00 | | 827 818.00 |
EG Accrued income and payables due within one year | 482 769.00 | 89 521.00 | | 482 769.00 |
EI Including equity loans | 13 393.00 | | | 13 393.00 |
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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 | 5 671.00 | | 5 671.00 | 5 671.00 |
FG Production sold - services | 576 000.00 | | 576 000.00 | 576 000.00 |
FJ Net sales | 576 000.00 | | 576 000.00 | 576 000.00 |
FR Total operating income (I) | | | 576 000.00 | |
FS Purchases of goods (including customs duties) | | | 82 278.00 | |
FT Inventory change (goods) | | | -72 651.00 | |
FW Other purchases and external expenses | | | 406 653.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 39 529.00 | |
FZ Social Security Contributions | | | 13 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 407 816.00 | |
GG - OPERATING RESULT (I - II) | | | 168 184.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 588 000.00 | | | 588 000.00 |
HD Total exceptional income (VII) | 588 000.00 | | | 588 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588 000.00 | | | 588 000.00 |
HK Income tax | 206 776.00 | 45 986.00 | | 206 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 001.00 | 583 073.00 | | 1 164 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 592.00 | 464 822.00 | | 614 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 409.00 | 118 251.00 | | 549 409.00 |
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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 | 7 226.00 | | | 7 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | | 7 226.00 | |
IO DECREASES Total including other intangible assets | | | 125 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 226.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 226.00 | | | 7 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | | 2 085.00 |
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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 | 6 607.00 | 419.00 | | 6 607.00 |
PE DEPRECIATION Total including other intangible assets | | 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 607.00 | 419.00 | | 6 607.00 |
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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 | 11 597.00 | 11 597.00 | | 11 597.00 |
8C Staff and Related Accounts | 5 894.00 | 5 894.00 | | 5 894.00 |
8D Social Security and Other Social Organizations | 3 777.00 | 3 777.00 | | 3 777.00 |
UT Other financial assets | 2 085.00 | 2 085.00 | | 2 085.00 |
UX Other trade receivables | 167 643.00 | 167 643.00 | | 167 643.00 |
VB VAT | 21 880.00 | 21 880.00 | | 21 880.00 |
VC Group and associates | 306 571.00 | 306 571.00 | | 306 571.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 54 534.00 | 54 534.00 | | 54 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 453.00 | 96 453.00 | | 96 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 547.00 | 592 547.00 | | 592 547.00 |
VW VAT | 34 987.00 | 34 987.00 | | 34 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 521.00 | 89 521.00 | | 89 521.00 |
