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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 224 761.00 | 204 483.00 | 20 278.00 | 224 761.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 403 663.00 | 774 384.00 | 629 278.00 | 1 403 663.00 |
BT Goods | 68 169.00 | | 68 169.00 | 68 169.00 |
BZ Other receivables | 98 948.00 | | 98 948.00 | 98 948.00 |
CF Cash and cash equivalents | 219 757.00 | | 219 757.00 | 219 757.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 387 915.00 | | 387 915.00 | 387 915.00 |
CO Grand total (0 to V) | 1 791 578.00 | 774 384.00 | 1 017 194.00 | 1 791 578.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 569 901.00 | 569 901.00 | | 569 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 79 278.00 | | |
DH Retained earnings | -489 461.00 | -138 919.00 | | -489 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 248.00 | -429 820.00 | | 78 248.00 |
DL TOTAL (I) | -266 413.00 | -344 661.00 | | -266 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 179.00 | 1 205 241.00 | | 1 225 179.00 |
DX Trade payables and related accounts | 3 323.00 | 3 168.00 | | 3 323.00 |
DY Tax and social security liabilities | 55 104.00 | 11 167.00 | | 55 104.00 |
EC TOTAL (IV) | 1 283 607.00 | 1 219 576.00 | | 1 283 607.00 |
EE Grand total (I to V) | 1 017 194.00 | 874 915.00 | | 1 017 194.00 |
EG Accrued income and payables due within one year | 58 428.00 | 58 180.00 | | 58 428.00 |
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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 | 1 045 272.00 | | 1 045 272.00 | 1 045 272.00 |
FJ Net sales | 1 045 272.00 | | 1 045 272.00 | 1 045 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 400.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 1 053 201.00 | |
FS Purchases of goods (including customs duties) | | | 419 881.00 | |
FT Inventory change (goods) | | | 41 999.00 | |
FW Other purchases and external expenses | | | 180 353.00 | |
FX Taxes, duties, and similar payments | | | 4 812.00 | |
FY Salaries and Wages | | | 202 125.00 | |
FZ Social Security Contributions | | | 65 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 343.00 | |
GE Other Expenses | | | 3 129.00 | |
GF Total Operating Expenses (II) | | | 932 812.00 | |
GG - OPERATING RESULT (I - II) | | | 120 389.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 736.00 | | | 6 736.00 |
HD Total exceptional income (VII) | 6 736.00 | | | 6 736.00 |
HE Exceptional expenses on management operations | 14 499.00 | 5 230.00 | | 14 499.00 |
HG Exceptional depreciation and provisions | | 569 901.00 | | |
HH Total exceptional expenses (VIII) | 14 499.00 | 575 131.00 | | 14 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 763.00 | -575 131.00 | | -7 763.00 |
HK Income tax | 34 378.00 | 56 980.00 | | 34 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 937.00 | 1 149 279.00 | | 1 059 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 689.00 | 1 579 098.00 | | 981 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 248.00 | -429 820.00 | | 78 248.00 |
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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 | 1 396 059.00 | | 7 603.00 | 1 396 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578 901.00 | |
I4 DECREASES Grand Total | | | 1 403 663.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 158.00 | | 7 603.00 | 217 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 901.00 | | | 578 901.00 |
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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 | 189 139.00 | 15 343.00 | | 189 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 139.00 | 15 343.00 | | 189 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 225 179.00 | | 1 225 179.00 | 1 225 179.00 |
8B Suppliers and Related Accounts | 3 323.00 | 3 323.00 | | 3 323.00 |
8C Staff and Related Accounts | 17 209.00 | 17 209.00 | | 17 209.00 |
8D Social Security and Other Social Organizations | 31 328.00 | 31 328.00 | | 31 328.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 521.00 | | | 521.00 |
VC Group and associates | 74 840.00 | | | 74 840.00 |
VP Miscellaneous | 6 736.00 | | | 6 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 350.00 | | | 16 350.00 |
VS Prepaid expenses | 1 039.00 | | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 988.00 | 108 988.00 | | 108 988.00 |
VW VAT | 6 567.00 | 6 567.00 | | 6 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 607.00 | 58 428.00 | 1 225 179.00 | 1 283 607.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
