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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | 2 267.00 | 5 733.00 | 8 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 8 000.00 | 2 267.00 | 5 733.00 | 8 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 880 831.00 | | 880 831.00 | 880 831.00 |
CF Cash and cash equivalents | 228 299.00 | | 228 299.00 | 228 299.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 1 109 145.00 | | 1 109 145.00 | 1 109 145.00 |
CO Grand total (0 to V) | 1 117 145.00 | 2 267.00 | 1 114 878.00 | 1 117 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 844.00 | | | 3 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 792.00 | 4 844.00 | | 42 792.00 |
DL TOTAL (I) | 57 636.00 | 14 844.00 | | 57 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 733.00 | | | 825 733.00 |
DX Trade payables and related accounts | 73 104.00 | 92 729.00 | | 73 104.00 |
DY Tax and social security liabilities | 145 844.00 | 435 379.00 | | 145 844.00 |
EA Other liabilities | 5 811.00 | 140 370.00 | | 5 811.00 |
EB Prepaid income (2) | 6 752.00 | 922 167.00 | | 6 752.00 |
EC TOTAL (IV) | 1 057 243.00 | 1 590 644.00 | | 1 057 243.00 |
EE Grand total (I to V) | 1 114 878.00 | 1 605 488.00 | | 1 114 878.00 |
EI Including equity loans | 825 733.00 | | | 825 733.00 |
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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 | 930 270.00 | 909 051.00 | 1 839 321.00 | 930 270.00 |
FJ Net sales | 930 270.00 | 909 051.00 | 1 839 321.00 | 930 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 231.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 853 552.00 | |
FW Other purchases and external expenses | | | 426 121.00 | |
FX Taxes, duties, and similar payments | | | 12 860.00 | |
FY Salaries and Wages | | | 977 150.00 | |
FZ Social Security Contributions | | | 352 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 770 175.00 | |
GG - OPERATING RESULT (I - II) | | | 83 377.00 | |
GS Negative differences of foreign exchange | | | 28 294.00 | |
GU Total financial expenses (VI) | | | 28 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 417.00 | | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417.00 | | | -1 417.00 |
HK Income tax | 10 874.00 | 7 677.00 | | 10 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 552.00 | 744 555.00 | | 1 853 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 760.00 | 739 711.00 | | 1 810 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 792.00 | 4 844.00 | | 42 792.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | 2 000.00 | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 083.00 | 1 600.00 | 417.00 | 1 083.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | 1 600.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | | 417.00 | 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 231.00 | | 14 231.00 | 14 231.00 |
7B Total provisions for depreciation | 14 231.00 | | 14 231.00 | 14 231.00 |
7C Grand total | 14 231.00 | | 14 231.00 | 14 231.00 |
UE of which provisions and reversals: - Operating | | | 14 231.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 8 222.00 | 8 222.00 | | 8 222.00 |
VB VAT | 22 398.00 | 22 398.00 | | 22 398.00 |
VC Group and associates | 849 179.00 | 849 179.00 | | 849 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 846.00 | 880 846.00 | | 880 846.00 |
