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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 44 404.00 | 44 404.00 | | 44 404.00 |
BH Other financial assets | 9 412.00 | | 9 412.00 | 9 412.00 |
BJ TOTAL (I) | 73 816.00 | 44 404.00 | 29 412.00 | 73 816.00 |
BX Customers and related accounts | 110 897.00 | | 110 897.00 | 110 897.00 |
BZ Other receivables | 48 924.00 | | 48 924.00 | 48 924.00 |
CD Marketable securities | 297 224.00 | | 297 224.00 | 297 224.00 |
CF Cash and cash equivalents | 201 304.00 | | 201 304.00 | 201 304.00 |
CJ TOTAL (II) | 658 349.00 | | 658 349.00 | 658 349.00 |
CO Grand total (0 to V) | 732 165.00 | 44 404.00 | 687 761.00 | 732 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 22 426.00 | 15 967.00 | | 22 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 786.00 | 16 459.00 | | 38 786.00 |
DL TOTAL (I) | 83 212.00 | 54 426.00 | | 83 212.00 |
DU Loans and Debts from Credit Institutions (3) | 6 915.00 | 23 083.00 | | 6 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 131.00 | | 228.00 |
DX Trade payables and related accounts | 81 933.00 | 114 752.00 | | 81 933.00 |
DY Tax and social security liabilities | 40 449.00 | 32 861.00 | | 40 449.00 |
EA Other liabilities | 475 025.00 | 428 471.00 | | 475 025.00 |
EC TOTAL (IV) | 604 550.00 | 599 298.00 | | 604 550.00 |
EE Grand total (I to V) | 687 761.00 | 653 724.00 | | 687 761.00 |
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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 | 304 315.00 | | 304 315.00 | 304 315.00 |
FJ Net sales | 304 315.00 | | 304 315.00 | 304 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 636.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 308 954.00 | |
FW Other purchases and external expenses | | | 111 931.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 85 157.00 | |
FZ Social Security Contributions | | | 25 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 859.00 | |
GE Other Expenses | | | 38 523.00 | |
GF Total Operating Expenses (II) | | | 265 921.00 | |
GG - OPERATING RESULT (I - II) | | | 43 033.00 | |
GO Net income from sales of marketable securities | | | 3 088.00 | |
GP Total financial income (V) | | | 3 088.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 719.00 | 2 136.00 | | 6 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 042.00 | 276 313.00 | | 312 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 256.00 | 259 854.00 | | 273 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 786.00 | 16 459.00 | | 38 786.00 |
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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 | 73 816.00 | | | 73 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 412.00 | |
I4 DECREASES Grand Total | | | 73 816.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 404.00 | | | 44 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 412.00 | | | 9 412.00 |
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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 | 41 545.00 | 2 859.00 | | 41 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 545.00 | 2 859.00 | | 41 545.00 |
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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 | 81 933.00 | 81 933.00 | | 81 933.00 |
8C Staff and Related Accounts | 6 027.00 | 6 027.00 | | 6 027.00 |
8D Social Security and Other Social Organizations | 3 431.00 | 3 431.00 | | 3 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 025.00 | 475 025.00 | | 475 025.00 |
UT Other financial assets | 9 412.00 | | | 9 412.00 |
UX Other trade receivables | 110 897.00 | | | 110 897.00 |
VB VAT | 48 481.00 | | | 48 481.00 |
VH Loans with a maturity of more than one year at origin | 6 915.00 | 6 915.00 | | 6 915.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VK Loans repaid during the year | 16 168.00 | | | 16 168.00 |
VM Income taxes | 443.00 | | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 589.00 | 4 589.00 | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 233.00 | 159 821.00 | 9 412.00 | 169 233.00 |
VW VAT | 26 402.00 | 26 402.00 | | 26 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 550.00 | 604 550.00 | | 604 550.00 |
