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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 6 147.00 | 5 518.00 | 630.00 | 6 147.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 56 337.00 | 5 518.00 | 50 820.00 | 56 337.00 |
BL Raw materials, supplies | | | 9.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 118 447.00 | | 118 447.00 | 118 447.00 |
CF Cash and cash equivalents | 553 967.00 | | 553 967.00 | 553 967.00 |
CJ TOTAL (II) | 672 414.00 | | 672 414.00 | 672 414.00 |
CO Grand total (0 to V) | 728 751.00 | 5 518.00 | 723 234.00 | 728 751.00 |
CP Shares due in less than one year | 2 190.00 | | | 2 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DH Retained earnings | 8 289.00 | 15 457.00 | | 8 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 252.00 | -7 167.00 | | 28 252.00 |
DL TOTAL (I) | 86 641.00 | 58 389.00 | | 86 641.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 207.00 | | 10 000.00 |
DX Trade payables and related accounts | 441 428.00 | 20 278.00 | | 441 428.00 |
DY Tax and social security liabilities | 185 164.00 | 27 341.00 | | 185 164.00 |
EC TOTAL (IV) | 636 593.00 | 47 826.00 | | 636 593.00 |
EE Grand total (I to V) | 723 234.00 | 106 215.00 | | 723 234.00 |
EG Accrued income and payables due within one year | 636 593.00 | 47 826.00 | | 636 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 207.00 | | |
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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 | 53 513.00 | 674 100.00 | 727 613.00 | 53 513.00 |
FJ Net sales | 53 513.00 | 674 100.00 | 727 613.00 | 53 513.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 733 615.00 | |
FW Other purchases and external expenses | | | 518 307.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 126 447.00 | |
FZ Social Security Contributions | | | 48 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 695 596.00 | |
GG - OPERATING RESULT (I - II) | | | 38 019.00 | |
GS Negative differences of foreign exchange | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 717.00 | 1 380.00 | | 717.00 |
HE Exceptional expenses on management operations | 1 114.00 | 10.00 | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | 10.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | -10.00 | | -1 114.00 |
HK Income tax | 7 088.00 | | | 7 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 615.00 | 69 386.00 | | 733 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 363.00 | 76 554.00 | | 705 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 252.00 | -7 167.00 | | 28 252.00 |
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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 | 54 147.00 | | 2 190.00 | 54 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | | 56 337.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 147.00 | | | 6 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 190.00 | |
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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 | 4 517.00 | 1 001.00 | | 4 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 517.00 | 1 001.00 | | 4 517.00 |
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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 | 441 428.00 | 441 428.00 | | 441 428.00 |
8C Staff and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8D Social Security and Other Social Organizations | 51 594.00 | 51 594.00 | | 51 594.00 |
8E Income Taxes | 7 088.00 | 7 088.00 | | 7 088.00 |
UT Other financial assets | 2 190.00 | 2 190.00 | | 2 190.00 |
VB VAT | 8 200.00 | 8 200.00 | | 8 200.00 |
VC Group and associates | 72 110.00 | 72 110.00 | | 72 110.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | | 10 000.00 | 10 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 137.00 | 38 137.00 | | 38 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 637.00 | 120 637.00 | | 120 637.00 |
VW VAT | 6 483.00 | 6 483.00 | | 6 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 593.00 | 626 593.00 | 10 000.00 | 636 593.00 |
