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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 621 000.00 | 124 200.00 | 496 800.00 | 621 000.00 |
AT Other tangible assets | 10 200.00 | 10 200.00 | | 10 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 631 200.00 | 134 400.00 | 496 800.00 | 631 200.00 |
BX Customers and related accounts | 100 429.00 | | 100 429.00 | 100 429.00 |
BZ Other receivables | 224 960.00 | | 224 960.00 | 224 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 325 389.00 | | 325 389.00 | 325 389.00 |
CO Grand total (0 to V) | 956 589.00 | 134 400.00 | 822 189.00 | 956 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 000.00 | 662 000.00 | | 662 000.00 |
DG Other reserves | 66 200.00 | 66 200.00 | | 66 200.00 |
DH Retained earnings | -27 432.00 | 45 378.00 | | -27 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 481.00 | -72 810.00 | | -23 481.00 |
DL TOTAL (I) | 677 287.00 | 700 768.00 | | 677 287.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 043.00 | | | 4 043.00 |
DX Trade payables and related accounts | 67 552.00 | 93 057.00 | | 67 552.00 |
DY Tax and social security liabilities | 54 841.00 | 53 156.00 | | 54 841.00 |
EA Other liabilities | 18 412.00 | 18 889.00 | | 18 412.00 |
EC TOTAL (IV) | 144 902.00 | 165 102.00 | | 144 902.00 |
EE Grand total (I to V) | 822 189.00 | 865 870.00 | | 822 189.00 |
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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 | 434 380.00 | | 434 380.00 | 434 380.00 |
FJ Net sales | 434 380.00 | | 434 380.00 | 434 380.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 434 381.00 | |
FW Other purchases and external expenses | | | 287 341.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 71 131.00 | |
FZ Social Security Contributions | | | 27 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 100.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 450 202.00 | |
GG - OPERATING RESULT (I - II) | | | -15 820.00 | |
GL Other interest and similar income | | | 1 680.00 | |
GP Total financial income (V) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 341.00 | | | 9 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 062.00 | 380 535.00 | | 436 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 543.00 | 453 346.00 | | 459 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 481.00 | -72 810.00 | | -23 481.00 |
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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 | 636 632.00 | | | 636 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 432.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 432.00 | | |
I4 DECREASES Grand Total | | 5 432.00 | 631 200.00 | |
IO DECREASES Total including other intangible assets | | | 621 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 000.00 | | | 621 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 200.00 | | | 10 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 432.00 | | | 5 432.00 |
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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 | 72 300.00 | 62 100.00 | | 72 300.00 |
PE DEPRECIATION Total including other intangible assets | 62 100.00 | 62 100.00 | | 62 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 67 552.00 | 67 552.00 | | 67 552.00 |
8C Staff and Related Accounts | 9 104.00 | 9 104.00 | | 9 104.00 |
8D Social Security and Other Social Organizations | 20 734.00 | 20 734.00 | | 20 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 412.00 | 18 412.00 | | 18 412.00 |
UX Other trade receivables | 100 429.00 | | | 100 429.00 |
UZ Social Security, other social security organizations | 329.00 | | | 329.00 |
VB VAT | 14 267.00 | | | 14 267.00 |
VC Group and associates | 210 363.00 | | | 210 363.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 4 043.00 | 4 043.00 | | 4 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 389.00 | 325 389.00 | | 325 389.00 |
VW VAT | 24 730.00 | 24 730.00 | | 24 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 902.00 | 144 902.00 | | 144 902.00 |
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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 | 3.00 | | | 3.00 |
