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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 2 192.00 | 1 791.00 | 400.00 | 2 192.00 |
BJ TOTAL (I) | 1 490 312.00 | 1 791.00 | 1 488 520.00 | 1 490 312.00 |
BX Customers and related accounts | 50 579.00 | | 50 579.00 | 50 579.00 |
BZ Other receivables | 105 494.00 | | 105 494.00 | 105 494.00 |
CF Cash and cash equivalents | 1 367.00 | | 1 367.00 | 1 367.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 158 147.00 | | 158 147.00 | 158 147.00 |
CO Grand total (0 to V) | 1 648 459.00 | 1 791.00 | 1 646 667.00 | 1 648 459.00 |
CU Other investments | 1 128 120.00 | | 1 128 120.00 | 1 128 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 1 355 046.00 | | | 1 355 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 392.00 | | | -26 392.00 |
DL TOTAL (I) | 1 338 553.00 | | | 1 338 553.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 384.00 | | | 61 384.00 |
DX Trade payables and related accounts | 186 792.00 | | | 186 792.00 |
DY Tax and social security liabilities | 58 628.00 | | | 58 628.00 |
EA Other liabilities | 1 117.00 | | | 1 117.00 |
EC TOTAL (IV) | 308 113.00 | | | 308 113.00 |
EE Grand total (I to V) | 1 646 667.00 | | | 1 646 667.00 |
EG Accrued income and payables due within one year | 246 729.00 | | | 246 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 692 450.00 | | 692 450.00 | 692 450.00 |
FJ Net sales | 692 450.00 | | 692 450.00 | 692 450.00 |
FR Total operating income (I) | | | 692 450.00 | |
FW Other purchases and external expenses | | | 99 387.00 | |
FX Taxes, duties, and similar payments | | | 47 815.00 | |
FY Salaries and Wages | | | 463 107.00 | |
FZ Social Security Contributions | | | 163 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GF Total Operating Expenses (II) | | | 774 304.00 | |
GG - OPERATING RESULT (I - II) | | | -81 854.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 132 270.00 | | | 132 270.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | -55 721.00 | | | -55 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 453.00 | | | 692 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 845.00 | | | 718 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 392.00 | | | -26 392.00 |
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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 | 1 490 312.00 | | | 1 490 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128 120.00 | |
I4 DECREASES Grand Total | | | 1 490 312.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192.00 | | | 2 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128 120.00 | | | 1 128 120.00 |
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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 | 1 576.00 | 215.00 | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576.00 | 215.00 | | 1 576.00 |
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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 | 186 792.00 | 186 792.00 | | 186 792.00 |
8C Staff and Related Accounts | 10 432.00 | 10 432.00 | | 10 432.00 |
8D Social Security and Other Social Organizations | 39 656.00 | 39 656.00 | | 39 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
UX Other trade receivables | 50 579.00 | 50 579.00 | | 50 579.00 |
UZ Social Security, other social security organizations | 845.00 | 845.00 | | 845.00 |
VB VAT | 24 978.00 | 24 978.00 | | 24 978.00 |
VC Group and associates | 2 564.00 | 2 564.00 | | 2 564.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 61 384.00 | | 61 384.00 | 61 384.00 |
VK Loans repaid during the year | 18 862.00 | | | 18 862.00 |
VM Income taxes | 77 106.00 | 77 106.00 | | 77 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 779.00 | 156 779.00 | | 156 779.00 |
VW VAT | 8 278.00 | 8 278.00 | | 8 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 113.00 | 246 729.00 | 61 384.00 | 308 113.00 |
