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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 000.00 | | 259 000.00 | 259 000.00 |
AT Other tangible assets | 26 801.00 | 5 617.00 | 21 185.00 | 26 801.00 |
BH Other financial assets | 5 687.00 | | 5 687.00 | 5 687.00 |
BJ TOTAL (I) | 311 488.00 | 5 617.00 | 305 872.00 | 311 488.00 |
BX Customers and related accounts | 458 294.00 | | 458 294.00 | 458 294.00 |
BZ Other receivables | 16 835.00 | | 16 835.00 | 16 835.00 |
CF Cash and cash equivalents | 334 417.00 | | 334 417.00 | 334 417.00 |
CH Prepaid expenses | 13 540.00 | | 13 540.00 | 13 540.00 |
CJ TOTAL (II) | 823 086.00 | | 823 086.00 | 823 086.00 |
CO Grand total (0 to V) | 1 134 574.00 | 5 617.00 | 1 128 957.00 | 1 134 574.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 80.00 | | 2 000.00 |
DG Other reserves | 43 536.00 | 4 597.00 | | 43 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 403.00 | 40 859.00 | | 269 403.00 |
DL TOTAL (I) | 334 939.00 | 65 536.00 | | 334 939.00 |
DU Loans and Debts from Credit Institutions (3) | 246 364.00 | 303 789.00 | | 246 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | 3 052.00 | | 608.00 |
DX Trade payables and related accounts | 192 201.00 | 19 348.00 | | 192 201.00 |
DY Tax and social security liabilities | 157 700.00 | 46 279.00 | | 157 700.00 |
EA Other liabilities | 8 825.00 | 5 000.00 | | 8 825.00 |
EB Prepaid income (2) | 188 320.00 | | | 188 320.00 |
EC TOTAL (IV) | 794 018.00 | 377 468.00 | | 794 018.00 |
EE Grand total (I to V) | 1 128 957.00 | 443 004.00 | | 1 128 957.00 |
EG Accrued income and payables due within one year | 586 495.00 | 146 963.00 | | 586 495.00 |
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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 | 1 780 474.00 | | 1 780 474.00 | 1 780 474.00 |
FG Production sold - services | 472 019.00 | | 472 019.00 | 472 019.00 |
FJ Net sales | 2 252 493.00 | | 2 252 493.00 | 2 252 493.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 901.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 261 929.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 384.00 | |
FW Other purchases and external expenses | | | 299 743.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 392 338.00 | |
FZ Social Security Contributions | | | 83 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 741.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 010 515.00 | |
GG - OPERATING RESULT (I - II) | | | 251 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 148.00 | |
GP Total financial income (V) | | | 84 148.00 | |
GR Interest and similar expenses | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 3 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 55 000.00 | | -35.00 |
HK Income tax | 62 294.00 | 9 007.00 | | 62 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 077.00 | 270 017.00 | | 2 346 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 674.00 | 229 159.00 | | 2 076 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 403.00 | 40 859.00 | | 269 403.00 |
HP References: Equipment leasing | 14 675.00 | | | 14 675.00 |
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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 | 876.00 | 4 741.00 | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876.00 | 4 741.00 | | 876.00 |
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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 | 192 201.00 | 192 201.00 | | 192 201.00 |
8D Social Security and Other Social Organizations | 157 700.00 | 157 700.00 | | 157 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 433.00 | 9 433.00 | | 9 433.00 |
8L Deferred income | 188 320.00 | 188 320.00 | | 188 320.00 |
UT Other financial assets | 5 687.00 | | 5 687.00 | 5 687.00 |
UX Other trade receivables | 458 294.00 | 458 294.00 | | 458 294.00 |
VG Loans with a maturity of up to one year at origin | 246 364.00 | 38 841.00 | 193 982.00 | 246 364.00 |
VK Loans repaid during the year | 57 400.00 | | | 57 400.00 |
VP Miscellaneous | 16 835.00 | 16 835.00 | | 16 835.00 |
VS Prepaid expenses | 13 540.00 | 13 540.00 | | 13 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 356.00 | 488 669.00 | 5 687.00 | 494 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 018.00 | 586 495.00 | 193 982.00 | 794 018.00 |
