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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AT Other tangible assets | 34 451.00 | 28 921.00 | 5 530.00 | 34 451.00 |
AV Fixed assets in progress | 6 304.00 | | 6 304.00 | 6 304.00 |
BB Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 151 205.00 | 28 921.00 | 122 284.00 | 151 205.00 |
BX Customers and related accounts | 333 840.00 | | 333 840.00 | 333 840.00 |
BZ Other receivables | 29 889.00 | | 29 889.00 | 29 889.00 |
CD Marketable securities | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 30 235.00 | | 30 235.00 | 30 235.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 395 841.00 | | 395 841.00 | 395 841.00 |
CO Grand total (0 to V) | 547 047.00 | 28 921.00 | 518 126.00 | 547 047.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 5 525.00 | 5 525.00 | | 5 525.00 |
DG Other reserves | 59 508.00 | 95 220.00 | | 59 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 660.00 | -35 712.00 | | 34 660.00 |
DL TOTAL (I) | 150 193.00 | 115 532.00 | | 150 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 984.00 | 10 765.00 | | 241 984.00 |
DX Trade payables and related accounts | 47 362.00 | 58 085.00 | | 47 362.00 |
DY Tax and social security liabilities | 78 586.00 | 35 102.00 | | 78 586.00 |
EC TOTAL (IV) | 367 933.00 | 103 952.00 | | 367 933.00 |
EE Grand total (I to V) | 518 126.00 | 219 484.00 | | 518 126.00 |
EI Including equity loans | 241 984.00 | | | 241 984.00 |
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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 | 230 089.00 | | 230 089.00 | 230 089.00 |
FJ Net sales | 230 089.00 | | 230 089.00 | 230 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 104.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 233 331.00 | |
FW Other purchases and external expenses | | | 85 573.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
FY Salaries and Wages | | | 95 622.00 | |
FZ Social Security Contributions | | | 13 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 480.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 199 015.00 | |
GG - OPERATING RESULT (I - II) | | | 34 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HD Total exceptional income (VII) | 413.00 | | | 413.00 |
HE Exceptional expenses on management operations | 280.00 | 135.00 | | 280.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 780.00 | 135.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | -135.00 | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 455.00 | 134 781.00 | | 234 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 795.00 | 170 493.00 | | 199 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 660.00 | -35 712.00 | | 34 660.00 |
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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 | 88 699.00 | | 66 250.00 | 88 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 744.00 | 69 450.00 | |
I4 DECREASES Grand Total | | 3 744.00 | 151 205.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 755.00 | | | 40 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 944.00 | | 66 250.00 | 6 944.00 |
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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 | 24 441.00 | 4 480.00 | | 24 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 441.00 | 4 480.00 | | 24 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 600.00 | 102 600.00 | | 102 600.00 |
8B Suppliers and Related Accounts | 47 362.00 | 47 362.00 | | 47 362.00 |
8C Staff and Related Accounts | 3 113.00 | 3 113.00 | | 3 113.00 |
8D Social Security and Other Social Organizations | 5 417.00 | 5 417.00 | | 5 417.00 |
UL Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 333 840.00 | 333 840.00 | | 333 840.00 |
UZ Social Security, other social security organizations | 3 525.00 | 3 525.00 | | 3 525.00 |
VB VAT | 26 364.00 | 26 364.00 | | 26 364.00 |
VI Group and Associates | 139 385.00 | 139 385.00 | | 139 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 599.00 | 364 399.00 | 68 200.00 | 432 599.00 |
VW VAT | 69 183.00 | 69 183.00 | | 69 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 933.00 | 367 933.00 | | 367 933.00 |
