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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AT Other tangible assets | 859.00 | 189.00 | 670.00 | 859.00 |
BJ TOTAL (I) | 640 860.00 | 189.00 | 640 671.00 | 640 860.00 |
BX Customers and related accounts | 203 460.00 | | 203 460.00 | 203 460.00 |
BZ Other receivables | 890 153.00 | | 890 153.00 | 890 153.00 |
CF Cash and cash equivalents | 10 817.00 | | 10 817.00 | 10 817.00 |
CJ TOTAL (II) | 1 104 430.00 | | 1 104 430.00 | 1 104 430.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 745 290.00 | 189.00 | 1 745 101.00 | 1 745 290.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -228.00 | | | -228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 219.00 | -228.00 | | 230 219.00 |
DL TOTAL (I) | 230 991.00 | 772.00 | | 230 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 407 393.00 | | | 407 393.00 |
DY Tax and social security liabilities | 163 105.00 | | | 163 105.00 |
DZ Fixed asset liabilities and related accounts | 448 130.00 | | | 448 130.00 |
EA Other liabilities | 5 788.00 | | | 5 788.00 |
EB Prepaid income (2) | 489 426.00 | | | 489 426.00 |
EC TOTAL (IV) | 1 514 110.00 | 260.00 | | 1 514 110.00 |
EE Grand total (I to V) | 1 745 101.00 | 1 032.00 | | 1 745 101.00 |
EG Accrued income and payables due within one year | 1 115 360.00 | | | 1 115 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 260.00 | | |
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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 | 1 197 263.00 | | 1 197 263.00 | 1 197 263.00 |
FJ Net sales | 1 197 263.00 | | 1 197 263.00 | 1 197 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 197 468.00 | |
FW Other purchases and external expenses | | | 658 588.00 | |
FX Taxes, duties, and similar payments | | | 29 547.00 | |
FY Salaries and Wages | | | 179 683.00 | |
FZ Social Security Contributions | | | 93 869.00 | |
GB Operating Expenses - Provisions | | | 189.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 961 879.00 | |
GG - OPERATING RESULT (I - II) | | | 235 589.00 | |
GL Other interest and similar income | | | 1 915.00 | |
GP Total financial income (V) | | | 1 915.00 | |
GR Interest and similar expenses | | | 7 285.00 | |
GU Total financial expenses (VI) | | | 7 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 383.00 | | | 1 199 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 164.00 | 228.00 | | 969 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 219.00 | -228.00 | | 230 219.00 |
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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 | | 640 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 640 860.00 | |
IO DECREASES Total including other intangible assets | | | 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859.00 | |
KD ACQUISITIONS Total including other intangible assets | | 640 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 859.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1.00 | | |
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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 | | 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 189.00 | | |
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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 | 407 393.00 | 407 393.00 | | 407 393.00 |
8C Staff and Related Accounts | 20 184.00 | 20 184.00 | | 20 184.00 |
8D Social Security and Other Social Organizations | 40 113.00 | 40 113.00 | | 40 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 448 130.00 | 49 380.00 | 240 630.00 | 448 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 788.00 | 5 788.00 | | 5 788.00 |
8L Deferred income | 489 426.00 | 489 426.00 | | 489 426.00 |
UX Other trade receivables | 203 460.00 | 203 460.00 | | 203 460.00 |
UZ Social Security, other social security organizations | 777.00 | 777.00 | | 777.00 |
VB VAT | 71 072.00 | 71 072.00 | | 71 072.00 |
VC Group and associates | 816 915.00 | 816 915.00 | | 816 915.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 613.00 | 1 093 613.00 | | 1 093 613.00 |
VW VAT | 100 403.00 | 100 403.00 | | 100 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 110.00 | 1 115 360.00 | 240 630.00 | 1 514 110.00 |
