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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 022.00 | 134 464.00 | 271 558.00 | 406 022.00 |
AT Other tangible assets | 550.00 | 550.00 | | 550.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 406 572.00 | 135 014.00 | 271 558.00 | 406 572.00 |
BX Customers and related accounts | 17 969.00 | | 17 969.00 | 17 969.00 |
BZ Other receivables | 11 237.00 | | 11 237.00 | 11 237.00 |
CF Cash and cash equivalents | 33 286.00 | | 33 286.00 | 33 286.00 |
CJ TOTAL (II) | 62 492.00 | | 62 492.00 | 62 492.00 |
CO Grand total (0 to V) | 469 064.00 | 135 014.00 | 334 050.00 | 469 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 41 404.00 | 34 423.00 | | 41 404.00 |
DH Retained earnings | | -20 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 366.00 | 27 959.00 | | 4 366.00 |
DL TOTAL (I) | 185 770.00 | 181 404.00 | | 185 770.00 |
DU Loans and Debts from Credit Institutions (3) | | 97 344.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 182.00 | 45.00 | | 108 182.00 |
DX Trade payables and related accounts | 19 340.00 | 36 827.00 | | 19 340.00 |
DY Tax and social security liabilities | 20 758.00 | 41 623.00 | | 20 758.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 148 280.00 | 175 988.00 | | 148 280.00 |
EE Grand total (I to V) | 334 050.00 | 357 393.00 | | 334 050.00 |
EG Accrued income and payables due within one year | 148 280.00 | 116 783.00 | | 148 280.00 |
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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 | 90 835.00 | | 90 835.00 | 90 835.00 |
FJ Net sales | 90 835.00 | | 90 835.00 | 90 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 965.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 93 805.00 | |
FW Other purchases and external expenses | | | 36 432.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 30 578.00 | |
FZ Social Security Contributions | | | 13 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 81 467.00 | |
GG - OPERATING RESULT (I - II) | | | 12 338.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 041.00 | 2 066.00 | | 1 041.00 |
HA Exceptional income from management transactions | | 612.00 | | |
HD Total exceptional income (VII) | | 612.00 | | |
HE Exceptional expenses on management operations | | 2 189.00 | | |
HF Exceptional expenses on capital transactions | 3 549.00 | | | 3 549.00 |
HH Total exceptional expenses (VIII) | 3 549.00 | 2 189.00 | | 3 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 549.00 | -1 577.00 | | -3 549.00 |
HJ Employee participation in company results | 978.00 | 1 056.00 | | 978.00 |
HK Income tax | 2 220.00 | 12 320.00 | | 2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 805.00 | 149 442.00 | | 93 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 439.00 | 121 483.00 | | 89 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 366.00 | 27 959.00 | | 4 366.00 |
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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 | 410 121.00 | | | 410 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 549.00 | | |
I4 DECREASES Grand Total | | 3 549.00 | 406 572.00 | |
IO DECREASES Total including other intangible assets | | | 406 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 022.00 | | | 406 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | | 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 549.00 | | | 3 549.00 |
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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 | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | | | 550.00 |
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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 | 19 340.00 | 19 340.00 | | 19 340.00 |
8C Staff and Related Accounts | 10 092.00 | 10 092.00 | | 10 092.00 |
8D Social Security and Other Social Organizations | 7 672.00 | 7 672.00 | | 7 672.00 |
UX Other trade receivables | 17 969.00 | 17 969.00 | | 17 969.00 |
UZ Social Security, other social security organizations | 1 108.00 | 1 108.00 | | 1 108.00 |
VB VAT | 5 061.00 | 5 061.00 | | 5 061.00 |
VI Group and Associates | 108 182.00 | 108 182.00 | | 108 182.00 |
VK Loans repaid during the year | 97 315.00 | | | 97 315.00 |
VM Income taxes | 3 940.00 | 3 940.00 | | 3 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 206.00 | 29 206.00 | | 29 206.00 |
VW VAT | 2 995.00 | 2 995.00 | | 2 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 280.00 | 148 280.00 | | 148 280.00 |
