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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 032.00 | | 30 032.00 | 30 032.00 |
BF Loans | 2 864.00 | | 2 864.00 | 2 864.00 |
BJ TOTAL (I) | 32 896.00 | | 32 896.00 | 32 896.00 |
BX Customers and related accounts | 783 583.00 | 3 000.00 | 780 583.00 | 783 583.00 |
BZ Other receivables | 68 704.00 | | 68 704.00 | 68 704.00 |
CF Cash and cash equivalents | 10 746.00 | | 10 746.00 | 10 746.00 |
CJ TOTAL (II) | 852 287.00 | 3 000.00 | 849 287.00 | 852 287.00 |
CO Grand total (0 to V) | 885 183.00 | 3 000.00 | 882 183.00 | 885 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 171.00 | 58 171.00 | | 58 171.00 |
DH Retained earnings | 69 878.00 | 55 805.00 | | 69 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 177.00 | 14 073.00 | | -32 177.00 |
DL TOTAL (I) | 104 257.00 | 136 434.00 | | 104 257.00 |
DU Loans and Debts from Credit Institutions (3) | 46 473.00 | 45 414.00 | | 46 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 729.00 | 166 836.00 | | 106 729.00 |
DX Trade payables and related accounts | 231 769.00 | 310 061.00 | | 231 769.00 |
DY Tax and social security liabilities | 392 957.00 | 432 919.00 | | 392 957.00 |
EA Other liabilities | | 13 899.00 | | |
EC TOTAL (IV) | 777 927.00 | 969 129.00 | | 777 927.00 |
EE Grand total (I to V) | 882 183.00 | 1 105 562.00 | | 882 183.00 |
EG Accrued income and payables due within one year | 777 927.00 | 969 129.00 | | 777 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 473.00 | 45 414.00 | | 46 473.00 |
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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 | 210.00 | | 210.00 | 210.00 |
FG Production sold - services | 1 569 619.00 | | 1 569 619.00 | 1 569 619.00 |
FJ Net sales | 1 569 829.00 | | 1 569 829.00 | 1 569 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 569 829.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 284 673.00 | |
FX Taxes, duties, and similar payments | | | 18 651.00 | |
FY Salaries and Wages | | | 912 809.00 | |
FZ Social Security Contributions | | | 321 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 537 467.00 | |
GG - OPERATING RESULT (I - II) | | | 32 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 593.00 | | |
A4 Equity method investments | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 64 539.00 | 648.00 | | 64 539.00 |
HH Total exceptional expenses (VIII) | 64 539.00 | 648.00 | | 64 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 539.00 | -648.00 | | -64 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 829.00 | 1 563 425.00 | | 1 569 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 006.00 | 1 549 352.00 | | 1 602 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 177.00 | 14 073.00 | | -32 177.00 |
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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 | 32 896.00 | | | 32 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 864.00 | |
I4 DECREASES Grand Total | | | 32 896.00 | |
IO DECREASES Total including other intangible assets | | | 30 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 032.00 | | | 30 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 864.00 | | | 2 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 864.00 | | | 2 864.00 |
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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 | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 032.00 | | | 30 032.00 |
5Z Total provisions for risks and expenses | 2 864.00 | | | 2 864.00 |
7C Grand total | 32 896.00 | | | 32 896.00 |
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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 | 231 769.00 | 231 769.00 | | 231 769.00 |
8C Staff and Related Accounts | 54 139.00 | 54 139.00 | | 54 139.00 |
8D Social Security and Other Social Organizations | 89 039.00 | 89 039.00 | | 89 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 480.00 | 194 480.00 | | 194 480.00 |
UP Loans | 2 864.00 | | 2 864.00 | 2 864.00 |
UX Other trade receivables | 783 583.00 | 783 583.00 | | 783 583.00 |
UY Staff and related accounts | 13 461.00 | 13 461.00 | | 13 461.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 21 769.00 | 21 769.00 | | 21 769.00 |
VC Group and associates | 1 988.00 | 1 988.00 | | 1 988.00 |
VG Loans with a maturity of up to one year at origin | 46 473.00 | 46 473.00 | | 46 473.00 |
VI Group and Associates | 106 729.00 | 106 729.00 | | 106 729.00 |
VM Income taxes | 28 474.00 | 28 474.00 | | 28 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 242.00 | 10 242.00 | | 10 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 151.00 | 852 287.00 | 2 864.00 | 855 151.00 |
VW VAT | 239 536.00 | 239 536.00 | | 239 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 927.00 | 777 927.00 | | 777 927.00 |
