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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 095.00 | 2 095.00 | | 2 095.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 73 503.00 | 57 608.00 | 15 895.00 | 73 503.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 136 534.00 | 59 703.00 | 76 830.00 | 136 534.00 |
BT Goods | 64 544.00 | | 64 544.00 | 64 544.00 |
BX Customers and related accounts | 32 142.00 | | 32 142.00 | 32 142.00 |
BZ Other receivables | 16 483.00 | | 16 483.00 | 16 483.00 |
CF Cash and cash equivalents | 39 609.00 | | 39 609.00 | 39 609.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 779.00 | | 152 779.00 | 152 779.00 |
CO Grand total (0 to V) | 289 313.00 | 59 703.00 | 229 610.00 | 289 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 140 377.00 | 120 202.00 | | 140 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769.00 | 20 175.00 | | 769.00 |
DL TOTAL (I) | 145 546.00 | 144 777.00 | | 145 546.00 |
DU Loans and Debts from Credit Institutions (3) | 49 780.00 | 26 151.00 | | 49 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 10 069.00 | | 61.00 |
DX Trade payables and related accounts | 20 918.00 | 32 811.00 | | 20 918.00 |
DY Tax and social security liabilities | 13 304.00 | 17 443.00 | | 13 304.00 |
EC TOTAL (IV) | 84 064.00 | 86 474.00 | | 84 064.00 |
EE Grand total (I to V) | 229 610.00 | 231 251.00 | | 229 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 248 558.00 | | 248 558.00 | 248 558.00 |
FJ Net sales | 248 558.00 | | 248 558.00 | 248 558.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 248 561.00 | |
FS Purchases of goods (including customs duties) | | | 96 109.00 | |
FT Inventory change (goods) | | | -1 980.00 | |
FW Other purchases and external expenses | | | 58 453.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 49 353.00 | |
FZ Social Security Contributions | | | 33 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 180.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 246 711.00 | |
GG - OPERATING RESULT (I - II) | | | 1 850.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 942.00 | | | 942.00 |
HD Total exceptional income (VII) | 942.00 | | | 942.00 |
HE Exceptional expenses on management operations | 786.00 | 2 189.00 | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | 2 189.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | -2 189.00 | | 156.00 |
HK Income tax | 794.00 | 3 411.00 | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 642.00 | 302 912.00 | | 249 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 873.00 | 282 737.00 | | 248 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769.00 | 20 175.00 | | 769.00 |
HP References: Equipment leasing | | 370.00 | | |
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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 | 132 914.00 | | 3 620.00 | 132 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935.00 | |
I4 DECREASES Grand Total | | | 136 534.00 | |
IO DECREASES Total including other intangible assets | | | 62 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 095.00 | | | 62 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 883.00 | | 3 620.00 | 69 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | | | 935.00 |
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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 | 50 523.00 | 9 180.00 | | 50 523.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 428.00 | 9 180.00 | | 48 428.00 |
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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 | 20 918.00 | 20 918.00 | | 20 918.00 |
8C Staff and Related Accounts | 2 470.00 | 2 470.00 | | 2 470.00 |
8D Social Security and Other Social Organizations | 6 509.00 | 6 509.00 | | 6 509.00 |
UT Other financial assets | 935.00 | | | 935.00 |
UX Other trade receivables | 32 142.00 | | | 32 142.00 |
UZ Social Security, other social security organizations | 4 599.00 | | | 4 599.00 |
VB VAT | 3 229.00 | | | 3 229.00 |
VH Loans with a maturity of more than one year at origin | 49 780.00 | 13 002.00 | 36 778.00 | 49 780.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 29 371.00 | | | 29 371.00 |
VM Income taxes | 4 411.00 | | | 4 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 155.00 | | | 4 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 562.00 | 48 626.00 | 935.00 | 49 562.00 |
VW VAT | 4 149.00 | 4 149.00 | | 4 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 064.00 | 47 286.00 | 36 778.00 | 84 064.00 |
