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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 13 087.00 | 10 071.00 | 3 016.00 | 13 087.00 |
BH Other financial assets | 6 984.00 | | 6 984.00 | 6 984.00 |
BJ TOTAL (I) | 20 871.00 | 10 071.00 | 10 800.00 | 20 871.00 |
BT Goods | 9 837.00 | | 9 837.00 | 9 837.00 |
BX Customers and related accounts | 325 411.00 | | 325 411.00 | 325 411.00 |
BZ Other receivables | 18 977.00 | | 18 977.00 | 18 977.00 |
CF Cash and cash equivalents | 131 194.00 | | 131 194.00 | 131 194.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 488 776.00 | | 488 776.00 | 488 776.00 |
CO Grand total (0 to V) | 509 647.00 | 10 071.00 | 499 576.00 | 509 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 6 913.00 | 6 913.00 | | 6 913.00 |
DG Other reserves | 153 947.00 | 216 930.00 | | 153 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 369.00 | 37 017.00 | | 97 369.00 |
DL TOTAL (I) | 267 030.00 | 269 660.00 | | 267 030.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 115.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42.00 | | |
DX Trade payables and related accounts | 55 497.00 | 84 431.00 | | 55 497.00 |
DY Tax and social security liabilities | 176 878.00 | 143 279.00 | | 176 878.00 |
EC TOTAL (IV) | 232 546.00 | 227 867.00 | | 232 546.00 |
EE Grand total (I to V) | 499 576.00 | 497 528.00 | | 499 576.00 |
EG Accrued income and payables due within one year | 232 546.00 | 227 867.00 | | 232 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 115.00 | | 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250 465.00 | | 250 465.00 | 250 465.00 |
FG Production sold - services | 896 523.00 | | 896 523.00 | 896 523.00 |
FJ Net sales | 1 146 988.00 | | 1 146 988.00 | 1 146 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 150 989.00 | |
FS Purchases of goods (including customs duties) | | | 204 756.00 | |
FT Inventory change (goods) | | | 4 736.00 | |
FW Other purchases and external expenses | | | 160 284.00 | |
FX Taxes, duties, and similar payments | | | 9 185.00 | |
FY Salaries and Wages | | | 496 670.00 | |
FZ Social Security Contributions | | | 167 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 043 412.00 | |
GG - OPERATING RESULT (I - II) | | | 107 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 194.00 | | | 12 194.00 |
HC Reversals of provisions and transfers of expenses | | 32 838.00 | | |
HD Total exceptional income (VII) | 12 194.00 | 32 838.00 | | 12 194.00 |
HE Exceptional expenses on management operations | | 40 924.00 | | |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 40 924.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 135.00 | -8 086.00 | | 12 135.00 |
HK Income tax | 22 342.00 | 5 548.00 | | 22 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 183.00 | 850 079.00 | | 1 163 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 813.00 | 813 063.00 | | 1 065 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 369.00 | 37 017.00 | | 97 369.00 |
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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 | 30 020.00 | | 2 902.00 | 30 020.00 |
I3 DECREASES Total Financial Fixed Assets | 12 051.00 | | 6 984.00 | 12 051.00 |
I4 DECREASES Grand Total | 12 051.00 | | 20 871.00 | 12 051.00 |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 264.00 | | 2 823.00 | 10 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 956.00 | | 79.00 | 18 956.00 |
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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 | 9 708.00 | 363.00 | | 9 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 708.00 | 363.00 | | 9 708.00 |
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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 | 55 497.00 | 55 497.00 | | 55 497.00 |
8C Staff and Related Accounts | 27 103.00 | 27 103.00 | | 27 103.00 |
8D Social Security and Other Social Organizations | 81 248.00 | 81 248.00 | | 81 248.00 |
UT Other financial assets | 6 984.00 | | 6 984.00 | 6 984.00 |
UX Other trade receivables | 325 411.00 | 325 411.00 | | 325 411.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 12 583.00 | 12 583.00 | | 12 583.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VM Income taxes | 4 654.00 | 4 654.00 | | 4 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 305.00 | 6 305.00 | | 6 305.00 |
VS Prepaid expenses | 3 357.00 | 3 357.00 | | 3 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 729.00 | 347 745.00 | 6 984.00 | 354 729.00 |
VW VAT | 62 223.00 | 62 223.00 | | 62 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 546.00 | 232 546.00 | | 232 546.00 |
