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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 1 271.00 | 1 271.00 | | 1 271.00 |
AT Other tangible assets | 16 152.00 | 16 152.00 | | 16 152.00 |
BH Other financial assets | 4 836.00 | | 4 836.00 | 4 836.00 |
BJ TOTAL (I) | 136 596.00 | 17 423.00 | 119 173.00 | 136 596.00 |
BX Customers and related accounts | 242 331.00 | 42 108.00 | 200 223.00 | 242 331.00 |
BZ Other receivables | 16 421.00 | | 16 421.00 | 16 421.00 |
CF Cash and cash equivalents | 3 257.00 | | 3 257.00 | 3 257.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 264 201.00 | 42 108.00 | 222 093.00 | 264 201.00 |
CO Grand total (0 to V) | 400 797.00 | 59 531.00 | 341 266.00 | 400 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 29.00 | | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 043.00 | | | 36 043.00 |
DL TOTAL (I) | 62 571.00 | | | 62 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 479.00 | | | 192 479.00 |
DX Trade payables and related accounts | 8 363.00 | | | 8 363.00 |
DY Tax and social security liabilities | 77 852.00 | | | 77 852.00 |
EC TOTAL (IV) | 278 694.00 | | | 278 694.00 |
EE Grand total (I to V) | 341 266.00 | | | 341 266.00 |
EG Accrued income and payables due within one year | 278 694.00 | | | 278 694.00 |
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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 | 300 824.00 | | 300 824.00 | 300 824.00 |
FJ Net sales | 300 824.00 | | 300 824.00 | 300 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 393.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 317 517.00 | |
FW Other purchases and external expenses | | | 69 596.00 | |
FX Taxes, duties, and similar payments | | | 3 553.00 | |
FY Salaries and Wages | | | 132 547.00 | |
FZ Social Security Contributions | | | 52 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 962.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 273 278.00 | |
GG - OPERATING RESULT (I - II) | | | 44 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 240.00 | | | 3 240.00 |
HH Total exceptional expenses (VIII) | 3 240.00 | | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 240.00 | | | -3 240.00 |
HK Income tax | 4 956.00 | | | 4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 517.00 | | | 317 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 474.00 | | | 281 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 043.00 | | | 36 043.00 |
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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 | 136 596.00 | | | 136 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 836.00 | |
I4 DECREASES Grand Total | | | 136 596.00 | |
IO DECREASES Total including other intangible assets | | | 115 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 608.00 | | | 115 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 152.00 | | | 16 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 836.00 | | | 4 836.00 |
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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 | 17 423.00 | | | 17 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 271.00 | | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 152.00 | | | 16 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 539.00 | 14 962.00 | 16 393.00 | 43 539.00 |
7B Total provisions for depreciation | 43 539.00 | 14 962.00 | 16 393.00 | 43 539.00 |
7C Grand total | 43 539.00 | 14 962.00 | 16 393.00 | 43 539.00 |
UE of which provisions and reversals: - Operating | | 14 962.00 | 16 393.00 | |
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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 | 8 363.00 | 8 363.00 | | 8 363.00 |
8C Staff and Related Accounts | 15 800.00 | 15 800.00 | | 15 800.00 |
8D Social Security and Other Social Organizations | 18 279.00 | 18 279.00 | | 18 279.00 |
UT Other financial assets | 4 836.00 | | | 4 836.00 |
UX Other trade receivables | 242 331.00 | | | 242 331.00 |
UZ Social Security, other social security organizations | 416.00 | | | 416.00 |
VB VAT | 1 244.00 | | | 1 244.00 |
VI Group and Associates | 192 479.00 | 192 479.00 | | 192 479.00 |
VM Income taxes | 14 761.00 | | | 14 761.00 |
VS Prepaid expenses | 2 192.00 | | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 780.00 | 265 780.00 | | 265 780.00 |
VW VAT | 43 774.00 | 43 774.00 | | 43 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 694.00 | 278 694.00 | | 278 694.00 |
