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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 726.00 | | 6 726.00 | 6 726.00 |
BH Other financial assets | 6 278.00 | | 6 278.00 | 6 278.00 |
BJ TOTAL (I) | 13 005.00 | | 13 005.00 | 13 005.00 |
BX Customers and related accounts | -7 407.00 | | -7 407.00 | -7 407.00 |
BZ Other receivables | 109 098.00 | | 109 098.00 | 109 098.00 |
CF Cash and cash equivalents | 306 663.00 | | 306 663.00 | 306 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 408 354.00 | | 408 354.00 | 408 354.00 |
CO Grand total (0 to V) | 421 359.00 | | 421 359.00 | 421 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 244.00 | 59 617.00 | | 28 244.00 |
DL TOTAL (I) | 37 044.00 | 68 417.00 | | 37 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 617.00 | | | 59 617.00 |
DX Trade payables and related accounts | 43 388.00 | 341 359.00 | | 43 388.00 |
DY Tax and social security liabilities | 34 250.00 | 133 013.00 | | 34 250.00 |
EA Other liabilities | 247 061.00 | 355 470.00 | | 247 061.00 |
EC TOTAL (IV) | 384 315.00 | 829 842.00 | | 384 315.00 |
EE Grand total (I to V) | 421 359.00 | 898 259.00 | | 421 359.00 |
EG Accrued income and payables due within one year | 384 315.00 | 829 842.00 | | 384 315.00 |
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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 | 847 064.00 | | 847 064.00 | 847 064.00 |
FJ Net sales | 847 064.00 | | 847 064.00 | 847 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 373.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 850 193.00 | |
FW Other purchases and external expenses | | | 256 261.00 | |
FX Taxes, duties, and similar payments | | | 27 545.00 | |
FY Salaries and Wages | | | 238 732.00 | |
FZ Social Security Contributions | | | 73 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 407.00 | |
GE Other Expenses | | | 218 839.00 | |
GF Total Operating Expenses (II) | | | 821 836.00 | |
GG - OPERATING RESULT (I - II) | | | 28 357.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 340.00 | | | 7 340.00 |
HB Exceptional income from capital transactions | | 47 058.00 | | |
HD Total exceptional income (VII) | 7 340.00 | 47 058.00 | | 7 340.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | | 48 826.00 | | |
HH Total exceptional expenses (VIII) | 66.00 | 48 826.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 274.00 | -1 768.00 | | 7 274.00 |
HK Income tax | 7 389.00 | 8 846.00 | | 7 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 534.00 | 2 650 004.00 | | 857 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 291.00 | 2 590 387.00 | | 829 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 244.00 | 59 617.00 | | 28 244.00 |
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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 | 7 891.00 | | 6 914.00 | 7 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 6 278.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 13 005.00 | |
IO DECREASES Total including other intangible assets | | | 6 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 013.00 | | 2 714.00 | 4 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 878.00 | | 4 200.00 | 3 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 054.00 | 7 408.00 | 2 054.00 | 2 054.00 |
7B Total provisions for depreciation | 2 054.00 | 7 408.00 | 2 054.00 | 2 054.00 |
7C Grand total | 2 054.00 | 7 408.00 | 2 054.00 | 2 054.00 |
UE of which provisions and reversals: - Operating | | 7 408.00 | 2 054.00 | |
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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 | 43 388.00 | 43 388.00 | | 43 388.00 |
8C Staff and Related Accounts | 10 250.00 | 10 250.00 | | 10 250.00 |
8D Social Security and Other Social Organizations | 22 763.00 | 22 763.00 | | 22 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 061.00 | 247 061.00 | | 247 061.00 |
UT Other financial assets | 6 278.00 | 6 278.00 | | 6 278.00 |
UY Staff and related accounts | 17 290.00 | | | 17 290.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VI Group and Associates | 59 617.00 | 59 617.00 | | 59 617.00 |
VM Income taxes | 1 728.00 | | | 1 728.00 |
VN Other taxes, similar payments | 77 638.00 | | | 77 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 407.00 | | | 12 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 377.00 | 115 377.00 | | 115 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 315.00 | 384 315.00 | | 384 315.00 |
