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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 042.00 | 2 042.00 | | 2 042.00 |
AH Goodwill | 33 081.00 | | 33 081.00 | 33 081.00 |
AT Other tangible assets | 84 666.00 | 31 960.00 | 52 706.00 | 84 666.00 |
BH Other financial assets | 5 431.00 | | 5 431.00 | 5 431.00 |
BJ TOTAL (I) | 125 221.00 | 34 002.00 | 91 219.00 | 125 221.00 |
BT Goods | 266.00 | | 266.00 | 266.00 |
BZ Other receivables | 15 488.00 | | 15 488.00 | 15 488.00 |
CF Cash and cash equivalents | 21 355.00 | | 21 355.00 | 21 355.00 |
CJ TOTAL (II) | 37 110.00 | | 37 110.00 | 37 110.00 |
CO Grand total (0 to V) | 162 331.00 | 34 002.00 | 128 329.00 | 162 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 34 789.00 | | | 34 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 575.00 | | | 4 575.00 |
DL TOTAL (I) | 47 748.00 | | | 47 748.00 |
DU Loans and Debts from Credit Institutions (3) | 29 136.00 | | | 29 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 928.00 | | | 5 928.00 |
DX Trade payables and related accounts | 2 655.00 | | | 2 655.00 |
DY Tax and social security liabilities | 26 953.00 | | | 26 953.00 |
EA Other liabilities | 15 909.00 | | | 15 909.00 |
EC TOTAL (IV) | 80 580.00 | | | 80 580.00 |
EE Grand total (I to V) | 128 329.00 | | | 128 329.00 |
EG Accrued income and payables due within one year | 67 594.00 | | | 67 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 215.00 | | | 5 215.00 |
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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 | 1 441.00 | | 1 441.00 | 1 441.00 |
FG Production sold - services | 209 450.00 | | 209 450.00 | 209 450.00 |
FJ Net sales | 210 891.00 | | 210 891.00 | 210 891.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210 894.00 | |
FS Purchases of goods (including customs duties) | | | 1 527.00 | |
FT Inventory change (goods) | | | 435.00 | |
FW Other purchases and external expenses | | | 56 871.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 102 911.00 | |
FZ Social Security Contributions | | | 30 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 759.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 209 081.00 | |
GG - OPERATING RESULT (I - II) | | | 1 813.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 4 026.00 | | | 4 026.00 |
HH Total exceptional expenses (VIII) | 4 213.00 | | | 4 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 287.00 | | | 3 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 394.00 | | | 218 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 819.00 | | | 213 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 575.00 | | | 4 575.00 |
HP References: Equipment leasing | 560.00 | | | 560.00 |
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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 | 103 441.00 | | 44 390.00 | 103 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 042.00 | | | 2 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 431.00 | |
I4 DECREASES Grand Total | | 22 611.00 | 125 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 042.00 | |
IO DECREASES Total including other intangible assets | | | 33 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 611.00 | 84 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 081.00 | | | 33 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 286.00 | | 43 990.00 | 63 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | 400.00 | 5 031.00 |
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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 | 38 828.00 | 13 759.00 | 18 585.00 | 38 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 042.00 | | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 786.00 | 13 759.00 | 18 585.00 | 36 786.00 |
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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 | 2 655.00 | 2 655.00 | | 2 655.00 |
8C Staff and Related Accounts | 6 111.00 | 6 111.00 | | 6 111.00 |
8D Social Security and Other Social Organizations | 18 822.00 | 18 822.00 | | 18 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 909.00 | 15 909.00 | | 15 909.00 |
UT Other financial assets | 5 431.00 | 5 431.00 | | 5 431.00 |
UZ Social Security, other social security organizations | 5 404.00 | | | 5 404.00 |
VB VAT | 759.00 | | | 759.00 |
VH Loans with a maturity of more than one year at origin | 29 136.00 | 16 150.00 | 12 986.00 | 29 136.00 |
VI Group and Associates | 5 928.00 | 5 928.00 | | 5 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 326.00 | | | 9 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 920.00 | 20 920.00 | | 20 920.00 |
VW VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 580.00 | 67 594.00 | 12 986.00 | 80 580.00 |
