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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AT Other tangible assets | 32 123.00 | 32 123.00 | | 32 123.00 |
BJ TOTAL (I) | 84 106.00 | 32 123.00 | 51 983.00 | 84 106.00 |
BX Customers and related accounts | 151 611.00 | | 151 611.00 | 151 611.00 |
BZ Other receivables | 7 643.00 | | 7 643.00 | 7 643.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 871.00 | | 6 871.00 | 6 871.00 |
CJ TOTAL (II) | 166 124.00 | | 166 124.00 | 166 124.00 |
CO Grand total (0 to V) | 250 230.00 | 32 123.00 | 218 107.00 | 250 230.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 732.00 | 3 732.00 | | 3 732.00 |
DE Statutory or contractual reserves | 93 779.00 | 93 779.00 | | 93 779.00 |
DG Other reserves | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -39 657.00 | -41 239.00 | | -39 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 643.00 | 1 582.00 | | 9 643.00 |
DL TOTAL (I) | 104 503.00 | 94 860.00 | | 104 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 169.00 | 52 424.00 | | 62 169.00 |
DX Trade payables and related accounts | 1 175.00 | 831.00 | | 1 175.00 |
DY Tax and social security liabilities | 49 815.00 | 40 554.00 | | 49 815.00 |
EA Other liabilities | 446.00 | 71.00 | | 446.00 |
EC TOTAL (IV) | 113 604.00 | 93 880.00 | | 113 604.00 |
EE Grand total (I to V) | 218 107.00 | 188 740.00 | | 218 107.00 |
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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 | 95 769.00 | | 95 769.00 | 95 769.00 |
FJ Net sales | 95 769.00 | | 95 769.00 | 95 769.00 |
FR Total operating income (I) | | | 95 769.00 | |
FW Other purchases and external expenses | | | 13 080.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 46 395.00 | |
FZ Social Security Contributions | | | 16 083.00 | |
GF Total Operating Expenses (II) | | | 76 566.00 | |
GG - OPERATING RESULT (I - II) | | | 19 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 751.00 | | |
HD Total exceptional income (VII) | | 751.00 | | |
HE Exceptional expenses on management operations | | 17 978.00 | | |
HF Exceptional expenses on capital transactions | 9 643.00 | 1 583.00 | | 9 643.00 |
HH Total exceptional expenses (VIII) | 9 643.00 | 19 561.00 | | 9 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 643.00 | -18 810.00 | | -9 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 854.00 | 94 326.00 | | 95 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 211.00 | 92 744.00 | | 86 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 643.00 | 1 582.00 | | 9 643.00 |
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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 | 84 106.00 | | | 84 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 84 106.00 | |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 123.00 | | | 32 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 32 123.00 | | | 32 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 123.00 | | | 32 123.00 |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
8C Staff and Related Accounts | 10 603.00 | 10 603.00 | | 10 603.00 |
8D Social Security and Other Social Organizations | 12 650.00 | 12 650.00 | | 12 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UX Other trade receivables | 151 611.00 | | | 151 611.00 |
UZ Social Security, other social security organizations | 2 310.00 | | | 2 310.00 |
VB VAT | 60.00 | | | 60.00 |
VC Group and associates | 2 525.00 | | | 2 525.00 |
VI Group and Associates | 62 169.00 | 62 169.00 | | 62 169.00 |
VM Income taxes | 2 746.00 | | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 254.00 | 159 254.00 | | 159 254.00 |
VW VAT | 26 563.00 | 26 563.00 | | 26 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 606.00 | 113 606.00 | | 113 606.00 |
