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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 8 857.00 | 6 087.00 | 2 770.00 | 8 857.00 |
BH Other financial assets | 8 932.00 | | 8 932.00 | 8 932.00 |
BJ TOTAL (I) | 27 789.00 | 6 087.00 | 21 702.00 | 27 789.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 554.00 | | 84 554.00 | 84 554.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 31 094.00 | | 31 094.00 | 31 094.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 131 061.00 | | 131 061.00 | 131 061.00 |
CO Grand total (0 to V) | 158 850.00 | 6 087.00 | 152 763.00 | 158 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 75 788.00 | 70 406.00 | | 75 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 053.00 | 5 382.00 | | 2 053.00 |
DL TOTAL (I) | 86 641.00 | 84 588.00 | | 86 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 419.00 | | |
DX Trade payables and related accounts | 49 312.00 | 29 284.00 | | 49 312.00 |
DY Tax and social security liabilities | 5 559.00 | 12 596.00 | | 5 559.00 |
EA Other liabilities | 11 252.00 | 18 252.00 | | 11 252.00 |
EC TOTAL (IV) | 66 123.00 | 60 551.00 | | 66 123.00 |
EE Grand total (I to V) | 152 763.00 | 145 139.00 | | 152 763.00 |
EG Accrued income and payables due within one year | 66 123.00 | 60 551.00 | | 66 123.00 |
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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 | 336 319.00 | | 336 319.00 | 336 319.00 |
FJ Net sales | 336 319.00 | | 336 319.00 | 336 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 336 322.00 | |
FW Other purchases and external expenses | | | 254 394.00 | |
FX Taxes, duties, and similar payments | | | 3 450.00 | |
FY Salaries and Wages | | | 55 872.00 | |
FZ Social Security Contributions | | | 17 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 331 868.00 | |
GG - OPERATING RESULT (I - II) | | | 4 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 172.00 | 3 215.00 | | 8 172.00 |
HD Total exceptional income (VII) | 8 172.00 | 3 215.00 | | 8 172.00 |
HE Exceptional expenses on management operations | 10 038.00 | 28 011.00 | | 10 038.00 |
HH Total exceptional expenses (VIII) | 10 038.00 | 28 011.00 | | 10 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 866.00 | -24 796.00 | | -1 866.00 |
HK Income tax | 535.00 | 2 243.00 | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 494.00 | 438 347.00 | | 344 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 442.00 | 432 965.00 | | 342 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 053.00 | 5 382.00 | | 2 053.00 |
HQ References: Real Estate Leasing | 5 546.00 | 5 645.00 | | 5 546.00 |
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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 | 26 179.00 | | 1 610.00 | 26 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 932.00 | |
I4 DECREASES Grand Total | | | 27 789.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 247.00 | | 1 610.00 | 7 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 932.00 | | | 8 932.00 |
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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 | 5 143.00 | 944.00 | | 5 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 143.00 | 944.00 | | 5 143.00 |
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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 | 49 312.00 | 49 312.00 | | 49 312.00 |
8C Staff and Related Accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
8D Social Security and Other Social Organizations | 1 006.00 | 1 006.00 | | 1 006.00 |
8E Income Taxes | 535.00 | 535.00 | | 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 252.00 | 11 252.00 | | 11 252.00 |
UT Other financial assets | 8 932.00 | 8 932.00 | | 8 932.00 |
UZ Social Security, other social security organizations | 607.00 | 607.00 | | 607.00 |
VB VAT | 15 358.00 | 15 358.00 | | 15 358.00 |
VC Group and associates | 24 444.00 | 24 444.00 | | 24 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 145.00 | 44 145.00 | | 44 145.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 899.00 | 93 899.00 | | 93 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 123.00 | 66 123.00 | | 66 123.00 |
