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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 | 211.00 | 165.00 | 46.00 | 211.00 |
AH Goodwill | 467 666.00 | | 467 666.00 | 467 666.00 |
AT Other tangible assets | 4 272.00 | 3 709.00 | 563.00 | 4 272.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 472 164.00 | 3 874.00 | 468 290.00 | 472 164.00 |
BX Customers and related accounts | 262 405.00 | | 262 405.00 | 262 405.00 |
BZ Other receivables | 103 851.00 | | 103 851.00 | 103 851.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 366 620.00 | | 366 620.00 | 366 620.00 |
CO Grand total (0 to V) | 838 784.00 | 3 874.00 | 834 910.00 | 838 784.00 |
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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 | 304 307.00 | 296 247.00 | | 304 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 086.00 | 8 060.00 | | 4 086.00 |
DL TOTAL (I) | 319 394.00 | 315 307.00 | | 319 394.00 |
DU Loans and Debts from Credit Institutions (3) | 55 401.00 | | | 55 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 213.00 | 488 313.00 | | 134 213.00 |
DX Trade payables and related accounts | 245 562.00 | 171 572.00 | | 245 562.00 |
DY Tax and social security liabilities | 80 340.00 | 38 425.00 | | 80 340.00 |
EC TOTAL (IV) | 515 516.00 | 698 311.00 | | 515 516.00 |
EE Grand total (I to V) | 834 910.00 | 1 013 618.00 | | 834 910.00 |
EG Accrued income and payables due within one year | 517 621.00 | 698 311.00 | | 517 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 401.00 | | | 55 401.00 |
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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 | 1 093 882.00 | | 1 093 882.00 | 1 093 882.00 |
FJ Net sales | 1 093 882.00 | | 1 093 882.00 | 1 093 882.00 |
FQ Other income | | | 10 166.00 | |
FR Total operating income (I) | | | 1 104 048.00 | |
FU Purchases of raw materials and other supplies | | | 90 651.00 | |
FW Other purchases and external expenses | | | 934 892.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 48 723.00 | |
FZ Social Security Contributions | | | 13 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 6 455.00 | |
GF Total Operating Expenses (II) | | | 1 097 274.00 | |
GG - OPERATING RESULT (I - II) | | | 6 774.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 150.00 | | |
HD Total exceptional income (VII) | | 3 150.00 | | |
HF Exceptional expenses on capital transactions | | 3 729.00 | | |
HH Total exceptional expenses (VIII) | | 3 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -579.00 | | |
HK Income tax | 2 105.00 | 2 573.00 | | 2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 071.00 | 2 435 002.00 | | 1 104 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 984.00 | 2 426 942.00 | | 1 099 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 086.00 | 8 060.00 | | 4 086.00 |
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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 | 472 164.00 | | | 472 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 472 164.00 | |
IO DECREASES Total including other intangible assets | | | 467 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 877.00 | | | 467 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 272.00 | | | 4 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 604.00 | 270.00 | | 3 604.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | 106.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 545.00 | 164.00 | | 3 545.00 |
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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 | 245 562.00 | 245 562.00 | | 245 562.00 |
8C Staff and Related Accounts | 2 473.00 | 2 473.00 | | 2 473.00 |
8D Social Security and Other Social Organizations | 4 777.00 | 4 777.00 | | 4 777.00 |
UX Other trade receivables | 262 405.00 | 262 405.00 | | 262 405.00 |
UZ Social Security, other social security organizations | 319.00 | 319.00 | | 319.00 |
VB VAT | 36 376.00 | 36 376.00 | | 36 376.00 |
VC Group and associates | 36 452.00 | 36 452.00 | | 36 452.00 |
VG Loans with a maturity of up to one year at origin | 55 401.00 | 55 401.00 | | 55 401.00 |
VI Group and Associates | 134 213.00 | 134 213.00 | | 134 213.00 |
VP Miscellaneous | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 690.00 | 30 690.00 | | 30 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 256.00 | 366 256.00 | | 366 256.00 |
VW VAT | 72 607.00 | 72 607.00 | | 72 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 516.00 | 515 516.00 | | 515 516.00 |
