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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 653 640.00 | | 653 640.00 | 653 640.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 6 496.00 | 6 199.00 | 297.00 | 6 496.00 |
BJ TOTAL (I) | 703 737.00 | 7 300.00 | 696 437.00 | 703 737.00 |
BX Customers and related accounts | 13 114.00 | | 13 114.00 | 13 114.00 |
BZ Other receivables | 23 162.00 | | 23 162.00 | 23 162.00 |
CF Cash and cash equivalents | 124 522.00 | | 124 522.00 | 124 522.00 |
CJ TOTAL (II) | 160 798.00 | | 160 798.00 | 160 798.00 |
CO Grand total (0 to V) | 864 535.00 | 7 300.00 | 857 236.00 | 864 535.00 |
CU Other investments | 42 500.00 | | 42 500.00 | 42 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 38 302.00 | 28 954.00 | | 38 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 564.00 | 9 348.00 | | 18 564.00 |
DL TOTAL (I) | 786 866.00 | 768 302.00 | | 786 866.00 |
DU Loans and Debts from Credit Institutions (3) | 10 084.00 | 17 119.00 | | 10 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 847.00 | 43 809.00 | | 23 847.00 |
DX Trade payables and related accounts | 5 170.00 | 5 476.00 | | 5 170.00 |
DY Tax and social security liabilities | 31 269.00 | 52 955.00 | | 31 269.00 |
EA Other liabilities | | 2 277.00 | | |
EC TOTAL (IV) | 70 370.00 | 121 636.00 | | 70 370.00 |
EE Grand total (I to V) | 857 236.00 | 889 938.00 | | 857 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 961.00 | 1 705.00 | | 961.00 |
EI Including equity loans | 23 847.00 | | | 23 847.00 |
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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 | 954 710.00 | | 954 710.00 | 954 710.00 |
FJ Net sales | 954 710.00 | | 954 710.00 | 954 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 365.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 004 076.00 | |
FW Other purchases and external expenses | | | 114 943.00 | |
FX Taxes, duties, and similar payments | | | 55 627.00 | |
FY Salaries and Wages | | | 754 610.00 | |
FZ Social Security Contributions | | | 57 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 983 192.00 | |
GG - OPERATING RESULT (I - II) | | | 20 884.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 536.00 | | |
HD Total exceptional income (VII) | | 536.00 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 536.00 | | -37.00 |
HK Income tax | 2 316.00 | 726.00 | | 2 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 410.00 | 919 883.00 | | 1 004 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 846.00 | 910 535.00 | | 985 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 564.00 | 9 348.00 | | 18 564.00 |
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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 | 703 737.00 | | | 703 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 500.00 | |
I4 DECREASES Grand Total | | | 703 737.00 | |
IO DECREASES Total including other intangible assets | | | 653 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 640.00 | | | 653 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 597.00 | | | 7 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 500.00 | | | 42 500.00 |
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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 | 7 022.00 | 278.00 | | 7 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 022.00 | 278.00 | | 7 022.00 |
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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 | 5 170.00 | 5 170.00 | | 5 170.00 |
8C Staff and Related Accounts | 11 757.00 | 11 757.00 | | 11 757.00 |
8D Social Security and Other Social Organizations | 18 494.00 | 18 494.00 | | 18 494.00 |
UX Other trade receivables | 13 114.00 | 13 114.00 | | 13 114.00 |
UZ Social Security, other social security organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 961.00 | 961.00 | | 961.00 |
VH Loans with a maturity of more than one year at origin | 9 123.00 | 6 437.00 | 2 686.00 | 9 123.00 |
VI Group and Associates | 23 847.00 | 23 847.00 | | 23 847.00 |
VK Loans repaid during the year | 6 291.00 | | | 6 291.00 |
VM Income taxes | 3 162.00 | 3 162.00 | | 3 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 277.00 | 36 277.00 | | 36 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 370.00 | 67 684.00 | 2 686.00 | 70 370.00 |
