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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 600.00 | | 224 600.00 | 224 600.00 |
AJ Other Intangible Assets | 6 667.00 | 6 667.00 | | 6 667.00 |
AP Buildings | 35 522.00 | 35 522.00 | | 35 522.00 |
AT Other tangible assets | 65 079.00 | 58 252.00 | 6 827.00 | 65 079.00 |
BH Other financial assets | 4 659.00 | | 4 659.00 | 4 659.00 |
BJ TOTAL (I) | 336 528.00 | 100 442.00 | 236 085.00 | 336 528.00 |
BX Customers and related accounts | 230 000.00 | | 230 000.00 | 230 000.00 |
BZ Other receivables | 84 305.00 | | 84 305.00 | 84 305.00 |
CF Cash and cash equivalents | 23 478.00 | | 23 478.00 | 23 478.00 |
CH Prepaid expenses | 7 503.00 | | 7 503.00 | 7 503.00 |
CJ TOTAL (II) | 345 286.00 | | 345 286.00 | 345 286.00 |
CO Grand total (0 to V) | 681 813.00 | 100 442.00 | 581 371.00 | 681 813.00 |
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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 |
DH Retained earnings | -139 079.00 | | | -139 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 088.00 | | | 42 088.00 |
DL TOTAL (I) | -88 991.00 | | | -88 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 624.00 | | | 127 624.00 |
DX Trade payables and related accounts | 457 274.00 | | | 457 274.00 |
DY Tax and social security liabilities | 84 936.00 | | | 84 936.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EC TOTAL (IV) | 670 362.00 | | | 670 362.00 |
EE Grand total (I to V) | 581 371.00 | | | 581 371.00 |
EG Accrued income and payables due within one year | 670 362.00 | | | 670 362.00 |
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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 | 584 753.00 | | 584 753.00 | 584 753.00 |
FJ Net sales | 584 753.00 | | 584 753.00 | 584 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 585 873.00 | |
FW Other purchases and external expenses | | | 408 644.00 | |
FX Taxes, duties, and similar payments | | | 4 739.00 | |
FY Salaries and Wages | | | 90 964.00 | |
FZ Social Security Contributions | | | 32 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 539 649.00 | |
GG - OPERATING RESULT (I - II) | | | 46 224.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 099.00 | | | 1 099.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 874.00 | | | 585 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 786.00 | | | 543 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 088.00 | | | 42 088.00 |
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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 | 336 702.00 | | 26.00 | 336 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 659.00 | |
I4 DECREASES Grand Total | | 200.00 | 336 528.00 | |
IO DECREASES Total including other intangible assets | | | 231 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 267.00 | | | 231 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 601.00 | | | 100 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 833.00 | | 26.00 | 4 833.00 |
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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 | 97 662.00 | 2 780.00 | | 97 662.00 |
PE DEPRECIATION Total including other intangible assets | 6 667.00 | | | 6 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 994.00 | 2 780.00 | | 90 994.00 |
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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 | 457 274.00 | 457 274.00 | | 457 274.00 |
8C Staff and Related Accounts | 24 037.00 | 24 037.00 | | 24 037.00 |
8D Social Security and Other Social Organizations | 13 421.00 | 13 421.00 | | 13 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 4 659.00 | | | 4 659.00 |
UX Other trade receivables | 230 000.00 | | | 230 000.00 |
UZ Social Security, other social security organizations | 934.00 | | | 934.00 |
VB VAT | 68 157.00 | | | 68 157.00 |
VI Group and Associates | 127 624.00 | 127 624.00 | | 127 624.00 |
VM Income taxes | 4 937.00 | | | 4 937.00 |
VP Miscellaneous | 721.00 | | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 555.00 | | | 9 555.00 |
VS Prepaid expenses | 7 503.00 | | | 7 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 466.00 | 321 807.00 | 4 659.00 | 326 466.00 |
VW VAT | 46 564.00 | 46 564.00 | | 46 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 362.00 | 670 362.00 | | 670 362.00 |
