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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 789 000.00 | | 789 000.00 | 789 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 790 000.00 | 1 000.00 | 789 000.00 | 790 000.00 |
BL Raw materials, supplies | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 2 039 047.00 | | 2 039 047.00 | 2 039 047.00 |
BZ Other receivables | 463 276.00 | | 463 276.00 | 463 276.00 |
CF Cash and cash equivalents | 398 101.00 | | 398 101.00 | 398 101.00 |
CJ TOTAL (II) | 2 903 334.00 | | 2 903 334.00 | 2 903 334.00 |
CO Grand total (0 to V) | 3 693 334.00 | 1 000.00 | 3 692 334.00 | 3 693 334.00 |
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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) | 105.00 | 105.00 | | 105.00 |
DG Other reserves | 33 195.00 | 1 982.00 | | 33 195.00 |
DH Retained earnings | | -61 619.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 690.00 | 92 833.00 | | 97 690.00 |
DL TOTAL (I) | 180 990.00 | 83 300.00 | | 180 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235.00 | 197.00 | | 1 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 969.00 | 956 647.00 | | 992 969.00 |
DX Trade payables and related accounts | 2 044 830.00 | 1 158 868.00 | | 2 044 830.00 |
DY Tax and social security liabilities | 371 979.00 | 265 161.00 | | 371 979.00 |
EA Other liabilities | 100 331.00 | 3 952.00 | | 100 331.00 |
EC TOTAL (IV) | 3 511 344.00 | 2 384 825.00 | | 3 511 344.00 |
EE Grand total (I to V) | 3 692 334.00 | 2 468 125.00 | | 3 692 334.00 |
EG Accrued income and payables due within one year | | 2 384 825.00 | | |
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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 | | | 3 734 715.00 | |
FJ Net sales | | | 3 734 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 522.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 029 244.00 | |
FU Purchases of raw materials and other supplies | | | 12 897.00 | |
FV Inventory change (raw materials and supplies) | | | -2 910.00 | |
FW Other purchases and external expenses | | | 3 186 031.00 | |
FX Taxes, duties, and similar payments | | | 25 160.00 | |
FY Salaries and Wages | | | 456 578.00 | |
FZ Social Security Contributions | | | 200 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 667.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 879 278.00 | |
GG - OPERATING RESULT (I - II) | | | 149 965.00 | |
GR Interest and similar expenses | | | 11 193.00 | |
GU Total financial expenses (VI) | | | 11 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 466.00 | | | 4 466.00 |
HH Total exceptional expenses (VIII) | 4 466.00 | | | 4 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 466.00 | | | -4 466.00 |
HK Income tax | 36 617.00 | 12 139.00 | | 36 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 029 244.00 | 1 715 703.00 | | 4 029 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 931 554.00 | 1 622 870.00 | | 3 931 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 690.00 | 92 833.00 | | 97 690.00 |
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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 | 790 000.00 | | | 790 000.00 |
I4 DECREASES Grand Total | | | 790 000.00 | |
IO DECREASES Total including other intangible assets | | | 789 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 000.00 | | | 789 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 333.00 | 667.00 | 1 000.00 | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333.00 | 667.00 | 1 000.00 | 333.00 |
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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 | 2 044 830.00 | 2 044 830.00 | | 2 044 830.00 |
8C Staff and Related Accounts | 3 782.00 | 3 782.00 | | 3 782.00 |
8D Social Security and Other Social Organizations | 23 684.00 | 23 684.00 | | 23 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 331.00 | 100 331.00 | | 100 331.00 |
UX Other trade receivables | 2 039 047.00 | 2 039 047.00 | | 2 039 047.00 |
UY Staff and related accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VB VAT | 452 283.00 | 452 283.00 | | 452 283.00 |
VG Loans with a maturity of up to one year at origin | 1 235.00 | 1 235.00 | | 1 235.00 |
VI Group and Associates | 992 969.00 | 992 969.00 | | 992 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 394.00 | 21 394.00 | | 21 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 324.00 | 2 502 324.00 | | 2 502 324.00 |
VW VAT | 323 119.00 | 323 119.00 | | 323 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 511 344.00 | 3 511 344.00 | | 3 511 344.00 |
