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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 500.00 | |
AT Other tangible assets | | | 14 565.00 | |
BH Other financial assets | | | 4 260.00 | |
BJ TOTAL (I) | | | 22 325.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 136 053.00 | |
CF Cash and cash equivalents | | | 56 930.00 | |
CH Prepaid expenses | | | 2 618.00 | |
CJ TOTAL (II) | | | 195 600.00 | |
CO Grand total (0 to V) | | | 217 925.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 68 844.00 | 38 619.00 | | 68 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 687.00 | 30 224.00 | | 2 687.00 |
DL TOTAL (I) | 80 000.00 | 77 314.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 663.00 | 28 342.00 | | 14 663.00 |
DX Trade payables and related accounts | 60 023.00 | 60 503.00 | | 60 023.00 |
DY Tax and social security liabilities | 44 156.00 | 53 085.00 | | 44 156.00 |
EA Other liabilities | 7 983.00 | 5 870.00 | | 7 983.00 |
EB Prepaid income (2) | 11 100.00 | 28 719.00 | | 11 100.00 |
EC TOTAL (IV) | 137 925.00 | 176 519.00 | | 137 925.00 |
EE Grand total (I to V) | 217 925.00 | 253 832.00 | | 217 925.00 |
EG Accrued income and payables due within one year | 137 457.00 | 162 051.00 | | 137 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 625 413.00 | |
FJ Net sales | | | 625 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 053.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 629 477.00 | |
FW Other purchases and external expenses | | | 396 992.00 | |
FX Taxes, duties, and similar payments | | | 12 167.00 | |
FY Salaries and Wages | | | 149 222.00 | |
FZ Social Security Contributions | | | 59 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 622 769.00 | |
GG - OPERATING RESULT (I - II) | | | 6 708.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 456.00 | 1 874.00 | | 2 456.00 |
HD Total exceptional income (VII) | 2 456.00 | 1 874.00 | | 2 456.00 |
HE Exceptional expenses on management operations | 6 489.00 | 4 692.00 | | 6 489.00 |
HH Total exceptional expenses (VIII) | 6 489.00 | 4 692.00 | | 6 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 033.00 | -2 818.00 | | -4 033.00 |
HK Income tax | -752.00 | 3 826.00 | | -752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 932.00 | 611 911.00 | | 631 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 246.00 | 581 687.00 | | 629 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 687.00 | 30 224.00 | | 2 687.00 |
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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 | 58 168.00 | | 640.00 | 58 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 260.00 | |
I4 DECREASES Grand Total | | | 58 808.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 408.00 | | 640.00 | 50 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260.00 | | | 4 260.00 |
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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 | 31 458.00 | 5 026.00 | | 31 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 458.00 | 5 026.00 | | 31 458.00 |
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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 | 60 023.00 | 60 023.00 | | 60 023.00 |
8C Staff and Related Accounts | 6 783.00 | 6 783.00 | | 6 783.00 |
8D Social Security and Other Social Organizations | 5 673.00 | 5 673.00 | | 5 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 983.00 | 7 983.00 | | 7 983.00 |
8L Deferred income | 11 100.00 | 11 100.00 | | 11 100.00 |
UT Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
UX Other trade receivables | 119 492.00 | 119 492.00 | | 119 492.00 |
UZ Social Security, other social security organizations | 458.00 | 458.00 | | 458.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 7 824.00 | 7 824.00 | | 7 824.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 14 468.00 | 14 000.00 | 468.00 | 14 468.00 |
VK Loans repaid during the year | 13 656.00 | | | 13 656.00 |
VN Other taxes, similar payments | 5 533.00 | 5 533.00 | | 5 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
VS Prepaid expenses | 2 618.00 | 2 618.00 | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 764.00 | 144 504.00 | 4 260.00 | 148 764.00 |
VW VAT | 30 976.00 | 30 976.00 | | 30 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 925.00 | 137 457.00 | 468.00 | 137 925.00 |
