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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 368 037.00 | | 1 368 037.00 | 1 368 037.00 |
AP Buildings | 1 067.00 | 517.00 | 550.00 | 1 067.00 |
AT Other tangible assets | 33 655.00 | 7 733.00 | 25 922.00 | 33 655.00 |
BH Other financial assets | 64 630.00 | | 64 630.00 | 64 630.00 |
BJ TOTAL (I) | 1 467 388.00 | 8 250.00 | 1 459 138.00 | 1 467 388.00 |
BX Customers and related accounts | 958 575.00 | 5 938.00 | 952 637.00 | 958 575.00 |
BZ Other receivables | 281 238.00 | | 281 238.00 | 281 238.00 |
CF Cash and cash equivalents | 909 603.00 | | 909 603.00 | 909 603.00 |
CH Prepaid expenses | 76 016.00 | | 76 016.00 | 76 016.00 |
CJ TOTAL (II) | 2 225 431.00 | 5 938.00 | 2 219 493.00 | 2 225 431.00 |
CO Grand total (0 to V) | 3 692 819.00 | 14 188.00 | 3 678 631.00 | 3 692 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 100 000.00 | | 250 000.00 |
DG Other reserves | 17.00 | 17.00 | | 17.00 |
DH Retained earnings | -65 924.00 | | | -65 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439.00 | -65 924.00 | | -439.00 |
DL TOTAL (I) | 183 654.00 | 34 093.00 | | 183 654.00 |
DU Loans and Debts from Credit Institutions (3) | | 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 869 432.00 | 410 094.00 | | 869 432.00 |
DX Trade payables and related accounts | 1 573 376.00 | 1 414 968.00 | | 1 573 376.00 |
DY Tax and social security liabilities | 263 626.00 | 242 763.00 | | 263 626.00 |
DZ Fixed asset liabilities and related accounts | 561 502.00 | 1 055 209.00 | | 561 502.00 |
EA Other liabilities | 227 042.00 | 98 757.00 | | 227 042.00 |
EC TOTAL (IV) | 3 494 977.00 | 3 222 011.00 | | 3 494 977.00 |
EE Grand total (I to V) | 3 678 631.00 | 3 256 104.00 | | 3 678 631.00 |
EG Accrued income and payables due within one year | 3 494 977.00 | 3 222 011.00 | | 3 494 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 220.00 | | |
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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 | 4 239 429.00 | 376 276.00 | 4 615 704.00 | 4 239 429.00 |
FJ Net sales | 4 239 429.00 | 376 276.00 | 4 615 704.00 | 4 239 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 229.00 | |
FQ Other income | | | 5 379.00 | |
FR Total operating income (I) | | | 4 740 313.00 | |
FW Other purchases and external expenses | | | 4 442 060.00 | |
FX Taxes, duties, and similar payments | | | 12 478.00 | |
FY Salaries and Wages | | | 177 691.00 | |
FZ Social Security Contributions | | | 56 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 589.00 | |
GE Other Expenses | | | 31 972.00 | |
GF Total Operating Expenses (II) | | | 4 724 880.00 | |
GG - OPERATING RESULT (I - II) | | | 15 433.00 | |
GR Interest and similar expenses | | | 13 302.00 | |
GU Total financial expenses (VI) | | | 13 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 662.00 | | | 14 662.00 |
HB Exceptional income from capital transactions | 1 148.00 | | | 1 148.00 |
HD Total exceptional income (VII) | 15 810.00 | | | 15 810.00 |
HE Exceptional expenses on management operations | 17 412.00 | | | 17 412.00 |
HF Exceptional expenses on capital transactions | 968.00 | | | 968.00 |
HH Total exceptional expenses (VIII) | 18 379.00 | | | 18 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 569.00 | | | -2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 756 123.00 | 4 266 546.00 | | 4 756 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 756 562.00 | 4 332 470.00 | | 4 756 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439.00 | -65 924.00 | | -439.00 |
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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 | 3 842.00 | 4 589.00 | 181.00 | 3 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 842.00 | 4 589.00 | 181.00 | 3 842.00 |
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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 | 1 573 376.00 | 1 573 376.00 | | 1 573 376.00 |
8C Staff and Related Accounts | 21 596.00 | 21 596.00 | | 21 596.00 |
8D Social Security and Other Social Organizations | 28 023.00 | 28 023.00 | | 28 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 561 502.00 | 561 502.00 | | 561 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 042.00 | 227 042.00 | | 227 042.00 |
UT Other financial assets | 64 630.00 | | | 64 630.00 |
UX Other trade receivables | 944 324.00 | | | 944 324.00 |
UZ Social Security, other social security organizations | 432.00 | | | 432.00 |
VA Doubtful or disputed receivables | 14 251.00 | | | 14 251.00 |
VB VAT | 243 255.00 | | | 243 255.00 |
VI Group and Associates | 869 432.00 | 869 432.00 | | 869 432.00 |
VM Income taxes | 10 635.00 | | | 10 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 735.00 | 8 735.00 | | 8 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 917.00 | | | 26 917.00 |
VS Prepaid expenses | 76 016.00 | | | 76 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 458.00 | 1 315 829.00 | 64 630.00 | 1 380 458.00 |
VW VAT | 205 272.00 | 205 272.00 | | 205 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 494 977.00 | 3 494 977.00 | | 3 494 977.00 |
