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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AT Other tangible assets | 55 187.00 | 44 711.00 | 10 475.00 | 55 187.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 27 553.00 | | 27 553.00 | 27 553.00 |
BJ TOTAL (I) | 166 798.00 | 47 761.00 | 119 036.00 | 166 798.00 |
BX Customers and related accounts | 351 963.00 | 36 783.00 | 315 180.00 | 351 963.00 |
BZ Other receivables | 26 923.00 | | 26 923.00 | 26 923.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 23 307.00 | | 23 307.00 | 23 307.00 |
CJ TOTAL (II) | 402 268.00 | 36 783.00 | 365 485.00 | 402 268.00 |
CO Grand total (0 to V) | 569 066.00 | 84 544.00 | 484 521.00 | 569 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 171 257.00 | 136 557.00 | | 171 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 460.00 | 34 700.00 | | 5 460.00 |
DL TOTAL (I) | 187 717.00 | 182 257.00 | | 187 717.00 |
DU Loans and Debts from Credit Institutions (3) | 27 835.00 | 35 127.00 | | 27 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 749.00 | 21 899.00 | | 22 749.00 |
DX Trade payables and related accounts | 36 887.00 | 30 035.00 | | 36 887.00 |
DY Tax and social security liabilities | 114 459.00 | 123 631.00 | | 114 459.00 |
EA Other liabilities | 43 275.00 | 24 166.00 | | 43 275.00 |
EB Prepaid income (2) | 51 600.00 | 53 494.00 | | 51 600.00 |
EC TOTAL (IV) | 296 805.00 | 288 351.00 | | 296 805.00 |
EE Grand total (I to V) | 484 521.00 | 470 608.00 | | 484 521.00 |
EG Accrued income and payables due within one year | 296 805.00 | 286 328.00 | | 296 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 812.00 | 9 738.00 | | 25 812.00 |
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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 | 1 089 250.00 | | 1 089 250.00 | 1 089 250.00 |
FJ Net sales | 1 089 250.00 | | 1 089 250.00 | 1 089 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 054.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 100 343.00 | |
FW Other purchases and external expenses | | | 453 230.00 | |
FX Taxes, duties, and similar payments | | | 32 435.00 | |
FY Salaries and Wages | | | 449 923.00 | |
FZ Social Security Contributions | | | 153 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 044.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 100 231.00 | |
GG - OPERATING RESULT (I - II) | | | 112.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 175.00 | 593.00 | | 175.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 12 593.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 5 407.00 | | -175.00 |
HK Income tax | -7 548.00 | -3 566.00 | | -7 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 384.00 | 1 132 859.00 | | 1 100 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 924.00 | 1 098 159.00 | | 1 094 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 460.00 | 34 700.00 | | 5 460.00 |
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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 | 165 932.00 | | 866.00 | 165 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 561.00 | |
I4 DECREASES Grand Total | | | 166 798.00 | |
IO DECREASES Total including other intangible assets | | | 84 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 050.00 | | | 84 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 678.00 | | 509.00 | 54 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 204.00 | | 357.00 | 27 204.00 |
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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 | 39 876.00 | 7 886.00 | | 39 876.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 826.00 | 7 886.00 | | 36 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 848.00 | 3 044.00 | 10 109.00 | 43 848.00 |
7B Total provisions for depreciation | 43 848.00 | 3 044.00 | 10 109.00 | 43 848.00 |
7C Grand total | 43 848.00 | 3 044.00 | 10 109.00 | 43 848.00 |
UE of which provisions and reversals: - Operating | | 3 044.00 | 10 109.00 | |
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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 | 36 887.00 | 36 887.00 | | 36 887.00 |
8C Staff and Related Accounts | 10 842.00 | 10 842.00 | | 10 842.00 |
8D Social Security and Other Social Organizations | 29 159.00 | 29 159.00 | | 29 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 275.00 | 43 275.00 | | 43 275.00 |
8L Deferred income | 51 600.00 | 51 600.00 | | 51 600.00 |
UT Other financial assets | 27 553.00 | | 27 553.00 | 27 553.00 |
UX Other trade receivables | 304 803.00 | 304 803.00 | | 304 803.00 |
UZ Social Security, other social security organizations | 566.00 | 566.00 | | 566.00 |
VA Doubtful or disputed receivables | 47 160.00 | 47 160.00 | | 47 160.00 |
VB VAT | 12 498.00 | 12 498.00 | | 12 498.00 |
VG Loans with a maturity of up to one year at origin | 25 812.00 | 25 812.00 | | 25 812.00 |
VH Loans with a maturity of more than one year at origin | 2 023.00 | 2 023.00 | | 2 023.00 |
VI Group and Associates | 22 749.00 | 22 749.00 | | 22 749.00 |
VK Loans repaid during the year | 23 305.00 | | | 23 305.00 |
VM Income taxes | 12 436.00 | 12 436.00 | | 12 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
VS Prepaid expenses | 23 307.00 | 23 307.00 | | 23 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 746.00 | 402 193.00 | 27 553.00 | 429 746.00 |
VW VAT | 74 204.00 | 74 204.00 | | 74 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 805.00 | 296 805.00 | | 296 805.00 |
