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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 307.00 | | 211 307.00 | 211 307.00 |
AT Other tangible assets | 2 619.00 | 1 464.00 | 1 155.00 | 2 619.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 313 926.00 | 1 464.00 | 312 462.00 | 313 926.00 |
BX Customers and related accounts | 245 852.00 | 5 216.00 | 240 637.00 | 245 852.00 |
BZ Other receivables | 48 259.00 | | 48 259.00 | 48 259.00 |
CF Cash and cash equivalents | 45 769.00 | | 45 769.00 | 45 769.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 341 144.00 | 5 216.00 | 335 928.00 | 341 144.00 |
CO Grand total (0 to V) | 655 070.00 | 6 680.00 | 648 390.00 | 655 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 318.00 | 256.00 | | 318.00 |
DG Other reserves | 1 179.00 | | | 1 179.00 |
DH Retained earnings | | -55.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 153.00 | 1 297.00 | | 42 153.00 |
DL TOTAL (I) | 63 651.00 | 21 498.00 | | 63 651.00 |
DU Loans and Debts from Credit Institutions (3) | 209 331.00 | 5.00 | | 209 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 908.00 | 266 002.00 | | 136 908.00 |
DX Trade payables and related accounts | 103 666.00 | 24 284.00 | | 103 666.00 |
DY Tax and social security liabilities | 61 310.00 | 14 904.00 | | 61 310.00 |
EA Other liabilities | 2 218.00 | | | 2 218.00 |
EB Prepaid income (2) | 71 307.00 | 6 441.00 | | 71 307.00 |
EC TOTAL (IV) | 584 739.00 | 311 637.00 | | 584 739.00 |
EE Grand total (I to V) | 648 390.00 | 333 135.00 | | 648 390.00 |
EG Accrued income and payables due within one year | 409 288.00 | 311 637.00 | | 409 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 5.00 | | 13.00 |
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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 | 334 984.00 | | 334 984.00 | 334 984.00 |
FJ Net sales | 334 984.00 | | 334 984.00 | 334 984.00 |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 334.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 348 784.00 | |
FW Other purchases and external expenses | | | 211 518.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 58 932.00 | |
FZ Social Security Contributions | | | 14 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 577.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 290 337.00 | |
GG - OPERATING RESULT (I - II) | | | 58 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 334.00 | | | 10 334.00 |
HF Exceptional expenses on capital transactions | 4 646.00 | | | 4 646.00 |
HH Total exceptional expenses (VIII) | 4 646.00 | | | 4 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 646.00 | | | -4 646.00 |
HK Income tax | 9 510.00 | 229.00 | | 9 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 123.00 | 68 606.00 | | 349 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 969.00 | 67 310.00 | | 306 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 153.00 | 1 297.00 | | 42 153.00 |
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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 | 269 297.00 | | 76 875.00 | 269 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 32 246.00 | 313 926.00 | |
IO DECREASES Total including other intangible assets | | 32 246.00 | 211 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 553.00 | | | 243 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744.00 | | 875.00 | 1 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 76 000.00 | 24 000.00 |
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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 | 719.00 | 745.00 | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719.00 | 745.00 | | 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 639.00 | 3 577.00 | | 1 639.00 |
7B Total provisions for depreciation | 1 639.00 | 3 577.00 | | 1 639.00 |
7C Grand total | 1 639.00 | 3 577.00 | | 1 639.00 |
UE of which provisions and reversals: - Operating | | 3 577.00 | | |
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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 | 103 666.00 | 103 666.00 | | 103 666.00 |
8C Staff and Related Accounts | 4 630.00 | 4 630.00 | | 4 630.00 |
8D Social Security and Other Social Organizations | 6 281.00 | 6 281.00 | | 6 281.00 |
8E Income Taxes | 8 869.00 | 8 869.00 | | 8 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
8L Deferred income | 71 307.00 | 71 307.00 | | 71 307.00 |
UX Other trade receivables | 240 554.00 | 240 554.00 | | 240 554.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 5 299.00 | 5 299.00 | | 5 299.00 |
VB VAT | 19 429.00 | 19 429.00 | | 19 429.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 209 318.00 | 33 868.00 | 137 534.00 | 209 318.00 |
VI Group and Associates | 136 908.00 | 136 908.00 | | 136 908.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 30 764.00 | | | 30 764.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 374.00 | 28 374.00 | | 28 374.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 375.00 | 295 375.00 | | 295 375.00 |
VW VAT | 40 999.00 | 40 999.00 | | 40 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 739.00 | 409 288.00 | 137 534.00 | 584 739.00 |
