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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 10 472.00 | 8 048.00 | 2 423.00 | 10 472.00 |
BH Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 67 382.00 | 8 048.00 | 59 333.00 | 67 382.00 |
BX Customers and related accounts | 264 825.00 | | 264 825.00 | 264 825.00 |
BZ Other receivables | 23 982.00 | | 23 982.00 | 23 982.00 |
CF Cash and cash equivalents | 19 069.00 | | 19 069.00 | 19 069.00 |
CJ TOTAL (II) | 307 876.00 | | 307 876.00 | 307 876.00 |
CO Grand total (0 to V) | 375 258.00 | 8 048.00 | 367 210.00 | 375 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 400.00 | 101 400.00 | | 101 400.00 |
DD Legal reserve (1) | 10 140.00 | 10 140.00 | | 10 140.00 |
DH Retained earnings | 21 842.00 | 21 506.00 | | 21 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 121.00 | 12 336.00 | | 19 121.00 |
DL TOTAL (I) | 152 503.00 | 145 382.00 | | 152 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 305.00 | 24 765.00 | | 15 305.00 |
DX Trade payables and related accounts | 121 111.00 | 130 614.00 | | 121 111.00 |
DY Tax and social security liabilities | 63 701.00 | 74 233.00 | | 63 701.00 |
EA Other liabilities | 14 590.00 | 3 062.00 | | 14 590.00 |
EC TOTAL (IV) | 214 707.00 | 232 674.00 | | 214 707.00 |
EE Grand total (I to V) | 367 210.00 | 378 057.00 | | 367 210.00 |
EG Accrued income and payables due within one year | 214 707.00 | 232 674.00 | | 214 707.00 |
EI Including equity loans | 15 305.00 | | | 15 305.00 |
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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 | 480 583.00 | | 480 583.00 | 480 583.00 |
FJ Net sales | 480 583.00 | | 480 583.00 | 480 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 480 584.00 | |
FW Other purchases and external expenses | | | 249 185.00 | |
FX Taxes, duties, and similar payments | | | 14 939.00 | |
FY Salaries and Wages | | | 109 620.00 | |
FZ Social Security Contributions | | | 71 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GE Other Expenses | | | 13 188.00 | |
GF Total Operating Expenses (II) | | | 459 042.00 | |
GG - OPERATING RESULT (I - II) | | | 21 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 833.00 | | |
HD Total exceptional income (VII) | | 35 833.00 | | |
HF Exceptional expenses on capital transactions | | 17 554.00 | | |
HH Total exceptional expenses (VIII) | | 17 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 280.00 | | |
HK Income tax | 2 421.00 | 1 365.00 | | 2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 584.00 | 490 010.00 | | 480 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 463.00 | 477 674.00 | | 461 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 121.00 | 12 336.00 | | 19 121.00 |
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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 | 66 461.00 | | 2 044.00 | 66 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 910.00 | |
I4 DECREASES Grand Total | | 1 123.00 | 67 382.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 123.00 | 10 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 551.00 | | 2 044.00 | 9 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 910.00 | | | 6 910.00 |
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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 | 8 270.00 | 901.00 | 1 123.00 | 8 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 270.00 | 901.00 | 1 123.00 | 8 270.00 |
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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 | 121 111.00 | 121 111.00 | | 121 111.00 |
8C Staff and Related Accounts | 5 289.00 | 5 289.00 | | 5 289.00 |
8D Social Security and Other Social Organizations | 8 414.00 | 8 414.00 | | 8 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 590.00 | 14 590.00 | | 14 590.00 |
UT Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
UX Other trade receivables | 264 825.00 | 264 825.00 | | 264 825.00 |
VB VAT | 19 868.00 | 19 868.00 | | 19 868.00 |
VI Group and Associates | 15 305.00 | 15 305.00 | | 15 305.00 |
VM Income taxes | 2 978.00 | 2 978.00 | | 2 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 717.00 | 288 807.00 | 6 910.00 | 295 717.00 |
VW VAT | 49 174.00 | 49 174.00 | | 49 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 707.00 | 214 707.00 | | 214 707.00 |
