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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 | 9 974.00 | 4 518.00 | 5 455.00 | 9 974.00 |
BH Other financial assets | 40 120.00 | | 40 120.00 | 40 120.00 |
BJ TOTAL (I) | 100 094.00 | 4 518.00 | 95 575.00 | 100 094.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 27 799.00 | | 27 799.00 | 27 799.00 |
BZ Other receivables | 6 440.00 | | 6 440.00 | 6 440.00 |
CF Cash and cash equivalents | 28 140.00 | | 28 140.00 | 28 140.00 |
CH Prepaid expenses | 53 475.00 | | 53 475.00 | 53 475.00 |
CJ TOTAL (II) | 121 854.00 | | 121 854.00 | 121 854.00 |
CO Grand total (0 to V) | 221 948.00 | 4 518.00 | 217 430.00 | 221 948.00 |
CP Shares due in less than one year | 40 120.00 | | | 40 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 65 115.00 | 64 958.00 | | 65 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 714.00 | 156.00 | | 1 714.00 |
DL TOTAL (I) | 75 078.00 | 73 365.00 | | 75 078.00 |
DU Loans and Debts from Credit Institutions (3) | 23 975.00 | 31 651.00 | | 23 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 2 860.00 | | 556.00 |
DX Trade payables and related accounts | 43 802.00 | 14 322.00 | | 43 802.00 |
DY Tax and social security liabilities | 74 018.00 | 61 533.00 | | 74 018.00 |
EC TOTAL (IV) | 142 351.00 | 110 366.00 | | 142 351.00 |
EE Grand total (I to V) | 217 430.00 | 183 731.00 | | 217 430.00 |
EG Accrued income and payables due within one year | 126 072.00 | 110 366.00 | | 126 072.00 |
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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 | 832 084.00 | | 832 084.00 | 832 084.00 |
FJ Net sales | 832 084.00 | | 832 084.00 | 832 084.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 509.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 848 239.00 | |
FS Purchases of goods (including customs duties) | | | 225 508.00 | |
FU Purchases of raw materials and other supplies | | | -163.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 305 857.00 | |
FX Taxes, duties, and similar payments | | | 27 423.00 | |
FY Salaries and Wages | | | 227 524.00 | |
FZ Social Security Contributions | | | 54 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777.00 | |
GE Other Expenses | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 846 035.00 | |
GG - OPERATING RESULT (I - II) | | | 2 204.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 848 239.00 | 823 810.00 | | 848 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 525.00 | 823 654.00 | | 846 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 714.00 | 156.00 | | 1 714.00 |
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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 | 95 131.00 | | 7 559.00 | 95 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 120.00 | |
I4 DECREASES Grand Total | | 2 596.00 | 100 094.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 596.00 | 9 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 826.00 | | 5 744.00 | 6 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 306.00 | | 1 815.00 | 38 306.00 |
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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 | 2 741.00 | 1 777.00 | | 2 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 741.00 | 1 777.00 | | 2 741.00 |
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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 | 43 802.00 | 43 802.00 | | 43 802.00 |
8C Staff and Related Accounts | 28 904.00 | 28 904.00 | | 28 904.00 |
8D Social Security and Other Social Organizations | 15 448.00 | 15 448.00 | | 15 448.00 |
UT Other financial assets | 40 120.00 | 40 120.00 | | 40 120.00 |
UX Other trade receivables | 27 799.00 | 27 799.00 | | 27 799.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VB VAT | 5 953.00 | 5 953.00 | | 5 953.00 |
VH Loans with a maturity of more than one year at origin | 23 975.00 | 7 696.00 | 16 279.00 | 23 975.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VK Loans repaid during the year | 7 676.00 | | | 7 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 666.00 | 29 666.00 | | 29 666.00 |
VS Prepaid expenses | 53 475.00 | 53 475.00 | | 53 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 835.00 | 127 835.00 | | 127 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 351.00 | 126 072.00 | 16 279.00 | 142 351.00 |
