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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 880.00 | | 446 880.00 | 446 880.00 |
AT Other tangible assets | 35 866.00 | 20 899.00 | 14 967.00 | 35 866.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 482 776.00 | 20 899.00 | 461 877.00 | 482 776.00 |
BZ Other receivables | 357 890.00 | | 357 890.00 | 357 890.00 |
CF Cash and cash equivalents | 3 074.00 | | 3 074.00 | 3 074.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 361 061.00 | | 361 061.00 | 361 061.00 |
CO Grand total (0 to V) | 843 837.00 | 20 899.00 | 822 937.00 | 843 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 8 907.00 | | | 8 907.00 |
DG Other reserves | 17 834.00 | | | 17 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 262.00 | | | 35 262.00 |
DL TOTAL (I) | 642 003.00 | | | 642 003.00 |
DU Loans and Debts from Credit Institutions (3) | 22 095.00 | | | 22 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 486.00 | | | 2 486.00 |
DX Trade payables and related accounts | 3 982.00 | | | 3 982.00 |
DY Tax and social security liabilities | 82 372.00 | | | 82 372.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 180 934.00 | | | 180 934.00 |
EE Grand total (I to V) | 822 937.00 | | | 822 937.00 |
EG Accrued income and payables due within one year | 166 309.00 | | | 166 309.00 |
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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 | 589.00 | | 589.00 | 589.00 |
FG Production sold - services | 370 710.00 | | 370 710.00 | 370 710.00 |
FJ Net sales | 371 299.00 | | 371 299.00 | 371 299.00 |
FO Operating subsidies | | | 1 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 420.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 380 372.00 | |
FS Purchases of goods (including customs duties) | | | 589.00 | |
FW Other purchases and external expenses | | | 34 390.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
FY Salaries and Wages | | | 188 037.00 | |
FZ Social Security Contributions | | | 97 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 905.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 332 081.00 | |
GG - OPERATING RESULT (I - II) | | | 48 291.00 | |
GL Other interest and similar income | | | 3 701.00 | |
GP Total financial income (V) | | | 3 701.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 420.00 | | | 7 420.00 |
HK Income tax | 16 382.00 | | | 16 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 073.00 | | | 384 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 811.00 | | | 348 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 262.00 | | | 35 262.00 |
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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 | 482 776.00 | | | 482 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 482 776.00 | |
IO DECREASES Total including other intangible assets | | | 446 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 880.00 | | | 446 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 866.00 | | | 35 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 12 994.00 | 7 905.00 | | 12 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 994.00 | 7 905.00 | | 12 994.00 |
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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 | 3 982.00 | 3 982.00 | | 3 982.00 |
8C Staff and Related Accounts | 31 724.00 | 31 724.00 | | 31 724.00 |
8D Social Security and Other Social Organizations | 23 218.00 | 23 218.00 | | 23 218.00 |
8E Income Taxes | 13 321.00 | 13 321.00 | | 13 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UZ Social Security, other social security organizations | 1 642.00 | 1 642.00 | | 1 642.00 |
VC Group and associates | 354 975.00 | 354 975.00 | | 354 975.00 |
VH Loans with a maturity of more than one year at origin | 22 095.00 | 7 470.00 | 14 625.00 | 22 095.00 |
VI Group and Associates | 2 486.00 | 2 486.00 | | 2 486.00 |
VK Loans repaid during the year | 3 607.00 | | | 3 607.00 |
VN Other taxes, similar payments | 1 272.00 | 1 272.00 | | 1 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 017.00 | 357 987.00 | 30.00 | 358 017.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 934.00 | 166 309.00 | 14 625.00 | 180 934.00 |
