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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 550.00 | | 6 550.00 | 6 550.00 |
AT Other tangible assets | 8 417.00 | 6 276.00 | 2 141.00 | 8 417.00 |
BJ TOTAL (I) | 170 417.00 | 6 276.00 | 164 141.00 | 170 417.00 |
BX Customers and related accounts | 173 126.00 | | 173 126.00 | 173 126.00 |
BZ Other receivables | 132 463.00 | | 132 463.00 | 132 463.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 305 726.00 | | 305 726.00 | 305 726.00 |
CO Grand total (0 to V) | 476 143.00 | 6 276.00 | 469 867.00 | 476 143.00 |
CU Other investments | 155 450.00 | | 155 450.00 | 155 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 7 008.00 | 6 821.00 | | 7 008.00 |
DG Other reserves | 76 404.00 | 72 879.00 | | 76 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 593.00 | 3 711.00 | | 2 593.00 |
DL TOTAL (I) | 248 003.00 | 245 410.00 | | 248 003.00 |
DU Loans and Debts from Credit Institutions (3) | 6 929.00 | | | 6 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 696.00 | 123 930.00 | | 118 696.00 |
DX Trade payables and related accounts | 34 917.00 | 17 946.00 | | 34 917.00 |
DY Tax and social security liabilities | 42 476.00 | 33 138.00 | | 42 476.00 |
EA Other liabilities | 18 846.00 | 35 898.00 | | 18 846.00 |
EC TOTAL (IV) | 221 863.00 | 210 912.00 | | 221 863.00 |
EE Grand total (I to V) | 469 867.00 | 456 322.00 | | 469 867.00 |
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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 | 221 474.00 | | 221 474.00 | 221 474.00 |
FJ Net sales | 221 474.00 | | 221 474.00 | 221 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 221 932.00 | |
FW Other purchases and external expenses | | | 90 902.00 | |
FX Taxes, duties, and similar payments | | | 5 992.00 | |
FY Salaries and Wages | | | 60 712.00 | |
FZ Social Security Contributions | | | 55 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 215 141.00 | |
GG - OPERATING RESULT (I - II) | | | 6 792.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HE Exceptional expenses on management operations | 1 586.00 | 939.00 | | 1 586.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | 939.00 | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258.00 | -939.00 | | -1 258.00 |
HK Income tax | 417.00 | 897.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 260.00 | 236 733.00 | | 222 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 668.00 | 233 021.00 | | 219 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 593.00 | 3 711.00 | | 2 593.00 |
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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 | 170 417.00 | | | 170 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 450.00 | |
I4 DECREASES Grand Total | | | 170 417.00 | |
IO DECREASES Total including other intangible assets | | | 6 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 550.00 | | | 6 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 417.00 | | | 8 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 450.00 | | | 155 450.00 |
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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 | 3 836.00 | 2 440.00 | | 3 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 836.00 | 2 440.00 | | 3 836.00 |
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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 | 34 917.00 | 34 917.00 | | 34 917.00 |
8C Staff and Related Accounts | 193.00 | 193.00 | | 193.00 |
8D Social Security and Other Social Organizations | 10 761.00 | 10 761.00 | | 10 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 846.00 | 18 846.00 | | 18 846.00 |
UX Other trade receivables | 173 126.00 | | | 173 126.00 |
UZ Social Security, other social security organizations | 14 959.00 | | | 14 959.00 |
VB VAT | 8 892.00 | | | 8 892.00 |
VC Group and associates | 96 755.00 | | | 96 755.00 |
VG Loans with a maturity of up to one year at origin | 6 929.00 | 6 929.00 | | 6 929.00 |
VI Group and Associates | 118 696.00 | 118 696.00 | | 118 696.00 |
VM Income taxes | 643.00 | | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 214.00 | | | 11 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 589.00 | 305 589.00 | | 305 589.00 |
VW VAT | 30 922.00 | 30 922.00 | | 30 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 863.00 | 221 863.00 | | 221 863.00 |
