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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 46 177.00 | 32 005.00 | 14 172.00 | 46 177.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 73 276.00 | 32 005.00 | 41 271.00 | 73 276.00 |
BX Customers and related accounts | 24 575.00 | | 24 575.00 | 24 575.00 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 19 795.00 | | 19 795.00 | 19 795.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 49 385.00 | | 49 385.00 | 49 385.00 |
CO Grand total (0 to V) | 122 661.00 | 32 005.00 | 90 657.00 | 122 661.00 |
CU Other investments | 449.00 | | 449.00 | 449.00 |
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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 | 6 756.00 | 3 354.00 | | 6 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 259.00 | 3 401.00 | | 6 259.00 |
DL TOTAL (I) | 21 264.00 | 15 006.00 | | 21 264.00 |
DU Loans and Debts from Credit Institutions (3) | 37 525.00 | 16 794.00 | | 37 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595.00 | 11 031.00 | | 1 595.00 |
DX Trade payables and related accounts | 6 675.00 | 4 548.00 | | 6 675.00 |
DY Tax and social security liabilities | 23 378.00 | 16 425.00 | | 23 378.00 |
EA Other liabilities | 220.00 | 16 500.00 | | 220.00 |
EC TOTAL (IV) | 69 392.00 | 65 297.00 | | 69 392.00 |
EE Grand total (I to V) | 90 657.00 | 80 303.00 | | 90 657.00 |
EG Accrued income and payables due within one year | 44 392.00 | 57 069.00 | | 44 392.00 |
EI Including equity loans | 1 595.00 | | | 1 595.00 |
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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 | | | 194 186.00 | |
FJ Net sales | | | 194 186.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 168.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 203 362.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 368.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 80 580.00 | |
FZ Social Security Contributions | | | 36 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 468.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 197 498.00 | |
GG - OPERATING RESULT (I - II) | | | 5 863.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 803.00 | 1 052.00 | | 1 803.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 1 803.00 | 9 052.00 | | 1 803.00 |
HE Exceptional expenses on management operations | 205.00 | 1 234.00 | | 205.00 |
HF Exceptional expenses on capital transactions | | 6 380.00 | | |
HG Exceptional depreciation and provisions | | 432.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 8 046.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 598.00 | 1 007.00 | | 1 598.00 |
HK Income tax | 543.00 | 534.00 | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 165.00 | 189 667.00 | | 205 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 906.00 | 186 266.00 | | 198 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 259.00 | 3 401.00 | | 6 259.00 |
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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 | 26 536.00 | 5 468.00 | | 26 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 536.00 | 5 468.00 | | 26 536.00 |
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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 | 6 675.00 | 6 675.00 | | 6 675.00 |
8D Social Security and Other Social Organizations | 23 378.00 | 23 378.00 | | 23 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 24 575.00 | 24 575.00 | | 24 575.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 37 483.00 | 12 483.00 | 25 000.00 | 37 483.00 |
VI Group and Associates | 1 595.00 | 1 595.00 | | 1 595.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 216.00 | | | 4 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
VS Prepaid expenses | 3 364.00 | 3 364.00 | | 3 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 236.00 | 29 586.00 | 1 650.00 | 31 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 392.00 | 44 392.00 | 25 000.00 | 69 392.00 |
