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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 85 001.00 | | 85 001.00 | 85 001.00 |
AT Other tangible assets | 5 000.00 | 4 569.00 | 431.00 | 5 000.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 109 101.00 | 4 569.00 | 104 532.00 | 109 101.00 |
BX Customers and related accounts | 217 360.00 | 2 600.00 | 214 760.00 | 217 360.00 |
BZ Other receivables | 70 164.00 | | 70 164.00 | 70 164.00 |
CF Cash and cash equivalents | 291 353.00 | | 291 353.00 | 291 353.00 |
CH Prepaid expenses | 9 016.00 | | 9 016.00 | 9 016.00 |
CJ TOTAL (II) | 587 893.00 | 2 600.00 | 585 293.00 | 587 893.00 |
CO Grand total (0 to V) | 696 994.00 | 7 169.00 | 689 825.00 | 696 994.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 27 781.00 | 8 345.00 | | 27 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 144.00 | 19 436.00 | | 9 144.00 |
DL TOTAL (I) | 58 925.00 | 49 781.00 | | 58 925.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 264.00 | 244 381.00 | | 247 264.00 |
DX Trade payables and related accounts | 94 135.00 | 102 810.00 | | 94 135.00 |
DY Tax and social security liabilities | 83 825.00 | 87 703.00 | | 83 825.00 |
EA Other liabilities | 46 772.00 | 112 045.00 | | 46 772.00 |
EB Prepaid income (2) | 78 904.00 | 75 357.00 | | 78 904.00 |
EC TOTAL (IV) | 630 900.00 | 622 295.00 | | 630 900.00 |
EE Grand total (I to V) | 689 825.00 | 672 076.00 | | 689 825.00 |
EG Accrued income and payables due within one year | | 622 295.00 | | |
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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 | 958 624.00 | | 958 624.00 | 958 624.00 |
FG Production sold - services | 322 386.00 | | 322 386.00 | 322 386.00 |
FJ Net sales | 1 281 010.00 | | 1 281 010.00 | 1 281 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 646.00 | |
FR Total operating income (I) | | | 1 282 657.00 | |
FS Purchases of goods (including customs duties) | | | 901 815.00 | |
FU Purchases of raw materials and other supplies | | | 5 981.00 | |
FW Other purchases and external expenses | | | 121 464.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 190 785.00 | |
FZ Social Security Contributions | | | 52 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 2 841.00 | |
GF Total Operating Expenses (II) | | | 1 281 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314.00 | |
GR Interest and similar expenses | | | 4 493.00 | |
GU Total financial expenses (VI) | | | 4 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | | 3 539.00 | | |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | | 5 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 539.00 | | |
HK Income tax | -12 323.00 | -21 950.00 | | -12 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 657.00 | 1 217 469.00 | | 1 282 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 513.00 | 1 198 033.00 | | 1 273 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 144.00 | 19 436.00 | | 9 144.00 |
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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 | 109 101.00 | | | 109 101.00 |
I3 DECREASES Total Financial Fixed Assets | 9 100.00 | | | 9 100.00 |
I4 DECREASES Grand Total | 109 101.00 | | | 109 101.00 |
IO DECREASES Total including other intangible assets | 95 001.00 | | | 95 001.00 |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 95 001.00 | | | 95 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | | 9 100.00 |
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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 | 3 569.00 | 1 000.00 | | 3 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 569.00 | 1 000.00 | | 3 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 600.00 | | | 2 600.00 |
7B Total provisions for depreciation | 2 600.00 | | | 2 600.00 |
7C Grand total | 2 600.00 | | | 2 600.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 94 135.00 | 94 135.00 | | 94 135.00 |
8C Staff and Related Accounts | 13 162.00 | 13 162.00 | | 13 162.00 |
8D Social Security and Other Social Organizations | 41 028.00 | 41 028.00 | | 41 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 772.00 | 46 772.00 | | 46 772.00 |
8L Deferred income | 78 904.00 | 78 904.00 | | 78 904.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 214 240.00 | 214 240.00 | | 214 240.00 |
UZ Social Security, other social security organizations | 1 462.00 | 1 462.00 | | 1 462.00 |
VA Doubtful or disputed receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 247 264.00 | 247 264.00 | | 247 264.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 12 323.00 | 12 323.00 | | 12 323.00 |
VP Miscellaneous | 6 693.00 | 6 693.00 | | 6 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 933.00 | 48 933.00 | | 48 933.00 |
VS Prepaid expenses | 9 016.00 | 9 016.00 | | 9 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 640.00 | 296 540.00 | 9 100.00 | 305 640.00 |
VW VAT | 29 635.00 | 29 635.00 | | 29 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 900.00 | 550 900.00 | 80 000.00 | 630 900.00 |
