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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AT Other tangible assets | 5 670.00 | 3 783.00 | 1 887.00 | 5 670.00 |
BF Loans | 7 807.00 | | 7 807.00 | 7 807.00 |
BH Other financial assets | 5 634.00 | | 5 634.00 | 5 634.00 |
BJ TOTAL (I) | 98 328.00 | 3 783.00 | 94 545.00 | 98 328.00 |
BX Customers and related accounts | 649 998.00 | 67 984.00 | 582 014.00 | 649 998.00 |
BZ Other receivables | 82 300.00 | | 82 300.00 | 82 300.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 106 066.00 | | 106 066.00 | 106 066.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 842 270.00 | 67 984.00 | 774 286.00 | 842 270.00 |
CO Grand total (0 to V) | 940 599.00 | 71 767.00 | 868 832.00 | 940 599.00 |
CR Shares due in more than one year | 6 892.00 | | | 6 892.00 |
CU Other investments | 2 992.00 | | 2 992.00 | 2 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 028.00 | | | 64 028.00 |
DD Legal reserve (1) | 6 402.00 | | | 6 402.00 |
DG Other reserves | 107 654.00 | | | 107 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 106.00 | | | 4 106.00 |
DL TOTAL (I) | 182 192.00 | | | 182 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 468.00 | | | 121 468.00 |
DX Trade payables and related accounts | 141 425.00 | | | 141 425.00 |
DY Tax and social security liabilities | 423 745.00 | | | 423 745.00 |
EC TOTAL (IV) | 686 639.00 | | | 686 639.00 |
EE Grand total (I to V) | 868 832.00 | | | 868 832.00 |
EG Accrued income and payables due within one year | 686 639.00 | | | 686 639.00 |
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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 | 2 104 369.00 | | 2 104 369.00 | 2 104 369.00 |
FJ Net sales | 2 104 369.00 | | 2 104 369.00 | 2 104 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 193.00 | |
FR Total operating income (I) | | | 2 112 563.00 | |
FW Other purchases and external expenses | | | 174 406.00 | |
FX Taxes, duties, and similar payments | | | 45 643.00 | |
FY Salaries and Wages | | | 1 393 760.00 | |
FZ Social Security Contributions | | | 485 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 248.00 | |
GF Total Operating Expenses (II) | | | 2 103 522.00 | |
GG - OPERATING RESULT (I - II) | | | 9 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 950.00 | |
GU Total financial expenses (VI) | | | 4 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 193.00 | | | 8 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 579.00 | | | 2 112 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 472.00 | | | 2 108 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 106.00 | | | 4 106.00 |
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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 | 96 824.00 | | 4 448.00 | 96 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 944.00 | 16 433.00 | |
I4 DECREASES Grand Total | | 2 944.00 | 98 328.00 | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 167.00 | | 503.00 | 5 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 432.00 | | 3 945.00 | 15 432.00 |
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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 | 3 425.00 | 358.00 | | 3 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 425.00 | 358.00 | | 3 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 736.00 | 4 248.00 | | 63 736.00 |
7B Total provisions for depreciation | 63 736.00 | 4 248.00 | | 63 736.00 |
7C Grand total | 63 736.00 | 4 248.00 | | 63 736.00 |
UE of which provisions and reversals: - Operating | | 4 248.00 | | |
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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 | 141 425.00 | 141 425.00 | | 141 425.00 |
8C Staff and Related Accounts | 101 947.00 | 101 947.00 | | 101 947.00 |
8D Social Security and Other Social Organizations | 105 113.00 | 105 113.00 | | 105 113.00 |
UP Loans | 7 807.00 | | | 7 807.00 |
UT Other financial assets | 5 634.00 | | | 5 634.00 |
UX Other trade receivables | 562 872.00 | | | 562 872.00 |
UY Staff and related accounts | 1 623.00 | | | 1 623.00 |
UZ Social Security, other social security organizations | 385.00 | | | 385.00 |
VA Doubtful or disputed receivables | 87 125.00 | | | 87 125.00 |
VB VAT | 24 953.00 | | | 24 953.00 |
VI Group and Associates | 121 468.00 | 121 468.00 | | 121 468.00 |
VM Income taxes | 48 446.00 | | | 48 446.00 |
VP Miscellaneous | 6 892.00 | | | 6 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 931.00 | 42 931.00 | | 42 931.00 |
VS Prepaid expenses | 3 006.00 | | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 746.00 | 728 412.00 | 20 333.00 | 748 746.00 |
VW VAT | 173 753.00 | 173 753.00 | | 173 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 639.00 | 686 639.00 | | 686 639.00 |
