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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 16 402.00 | 15 147.00 | 1 255.00 | 16 402.00 |
AT Other tangible assets | 6 558.00 | 6 131.00 | 427.00 | 6 558.00 |
BJ TOTAL (I) | 130 960.00 | 21 278.00 | 109 682.00 | 130 960.00 |
BX Customers and related accounts | 102 093.00 | | 102 093.00 | 102 093.00 |
BZ Other receivables | 4 071.00 | | 4 071.00 | 4 071.00 |
CF Cash and cash equivalents | 12 292.00 | | 12 292.00 | 12 292.00 |
CH Prepaid expenses | 5 292.00 | | 5 292.00 | 5 292.00 |
CJ TOTAL (II) | 111 457.00 | | 111 457.00 | 111 457.00 |
CO Grand total (0 to V) | 242 417.00 | 21 278.00 | 221 139.00 | 242 417.00 |
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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 | | 1 000.00 |
DG Other reserves | 63 922.00 | 47 720.00 | | 63 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 604.00 | 16 202.00 | | 17 604.00 |
DL TOTAL (I) | 92 526.00 | 74 922.00 | | 92 526.00 |
DU Loans and Debts from Credit Institutions (3) | 13 239.00 | 20 822.00 | | 13 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 600.00 | 25 583.00 | | 28 600.00 |
DX Trade payables and related accounts | 10 037.00 | 10 051.00 | | 10 037.00 |
DY Tax and social security liabilities | 40 776.00 | 41 365.00 | | 40 776.00 |
EA Other liabilities | 1 408.00 | 1 235.00 | | 1 408.00 |
EB Prepaid income (2) | 29 073.00 | 27 183.00 | | 29 073.00 |
EC TOTAL (IV) | 128 613.00 | 128 431.00 | | 128 613.00 |
EE Grand total (I to V) | 221 139.00 | 203 353.00 | | 221 139.00 |
EG Accrued income and payables due within one year | 123 225.00 | 115 193.00 | | 123 225.00 |
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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 | 338 251.00 | | 338 251.00 | 338 251.00 |
FJ Net sales | 338 251.00 | | 338 251.00 | 338 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 338 266.00 | |
FW Other purchases and external expenses | | | 133 123.00 | |
FX Taxes, duties, and similar payments | | | 10 214.00 | |
FY Salaries and Wages | | | 123 507.00 | |
FZ Social Security Contributions | | | 48 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 316 956.00 | |
GG - OPERATING RESULT (I - II) | | | 21 310.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 3 102.00 | 2 859.00 | | 3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 266.00 | 356 671.00 | | 338 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 662.00 | 340 469.00 | | 320 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 604.00 | 16 202.00 | | 17 604.00 |
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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 | 130 960.00 | | | 130 960.00 |
I4 DECREASES Grand Total | | | 130 960.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 960.00 | | | 22 960.00 |
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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 | 20 260.00 | 1 018.00 | | 20 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 260.00 | 1 018.00 | | 20 260.00 |
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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 | 10 037.00 | 10 037.00 | | 10 037.00 |
8C Staff and Related Accounts | 8 180.00 | 8 180.00 | | 8 180.00 |
8D Social Security and Other Social Organizations | 12 182.00 | 12 182.00 | | 12 182.00 |
8E Income Taxes | 949.00 | 949.00 | | 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
8L Deferred income | 29 073.00 | 29 073.00 | | 29 073.00 |
UX Other trade receivables | 102 093.00 | | | 102 093.00 |
UZ Social Security, other social security organizations | 2 275.00 | | | 2 275.00 |
VB VAT | 395.00 | | | 395.00 |
VG Loans with a maturity of up to one year at origin | 5 481.00 | 5 481.00 | | 5 481.00 |
VH Loans with a maturity of more than one year at origin | 13 239.00 | 7 851.00 | 5 388.00 | 13 239.00 |
VI Group and Associates | 28 600.00 | 28 600.00 | | 28 600.00 |
VK Loans repaid during the year | 7 583.00 | | | 7 583.00 |
VM Income taxes | 866.00 | | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 071.00 | | | 4 071.00 |
VS Prepaid expenses | 5 292.00 | | | 5 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 457.00 | 111 457.00 | | 111 457.00 |
VW VAT | 19 465.00 | 19 465.00 | | 19 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 613.00 | 123 225.00 | 5 388.00 | 128 613.00 |
