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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 |
AP Buildings | 30 000.00 | 7 480.00 | 22 520.00 | 30 000.00 |
AT Other tangible assets | 10 000.00 | 2 494.00 | 7 506.00 | 10 000.00 |
BD Other fixed assets | 57 500.00 | | 57 500.00 | 57 500.00 |
BJ TOTAL (I) | 923 500.00 | 9 974.00 | 913 526.00 | 923 500.00 |
BX Customers and related accounts | 95 002.00 | | 95 002.00 | 95 002.00 |
BZ Other receivables | 29 699.00 | | 29 699.00 | 29 699.00 |
CF Cash and cash equivalents | 84 474.00 | | 84 474.00 | 84 474.00 |
CJ TOTAL (II) | 209 175.00 | | 209 175.00 | 209 175.00 |
CO Grand total (0 to V) | 1 132 675.00 | 9 974.00 | 1 122 701.00 | 1 132 675.00 |
CU Other investments | 801 000.00 | | 801 000.00 | 801 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 100.00 | 384 300.00 | | 308 100.00 |
DD Legal reserve (1) | 30 810.00 | 38 430.00 | | 30 810.00 |
DG Other reserves | 61 415.00 | 61 415.00 | | 61 415.00 |
DH Retained earnings | 337 568.00 | 437 156.00 | | 337 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 461.00 | -911.00 | | 11 461.00 |
DL TOTAL (I) | 749 354.00 | 920 390.00 | | 749 354.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 238 086.00 | 178 797.00 | | 238 086.00 |
DX Trade payables and related accounts | 14 939.00 | 20 315.00 | | 14 939.00 |
DY Tax and social security liabilities | 118 722.00 | 86 377.00 | | 118 722.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 373 347.00 | 297 865.00 | | 373 347.00 |
EE Grand total (I to V) | 1 122 701.00 | 1 218 255.00 | | 1 122 701.00 |
EG Accrued income and payables due within one year | 373 347.00 | 297 865.00 | | 373 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 776.00 | | |
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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 | 430 771.00 | | 430 771.00 | 430 771.00 |
FJ Net sales | 430 771.00 | | 430 771.00 | 430 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FR Total operating income (I) | | | 430 930.00 | |
FW Other purchases and external expenses | | | 62 649.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 253 805.00 | |
FZ Social Security Contributions | | | 101 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 426 854.00 | |
GG - OPERATING RESULT (I - II) | | | 4 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 385.00 | -4 260.00 | | -7 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 930.00 | 348 000.00 | | 430 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 469.00 | 348 911.00 | | 419 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 461.00 | -911.00 | | 11 461.00 |
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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 | 866 000.00 | | 57 500.00 | 866 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 500.00 | |
I4 DECREASES Grand Total | | | 923 500.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 000.00 | | 57 500.00 | 801 000.00 |
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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 | 1 974.00 | 8 000.00 | | 1 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 974.00 | 8 000.00 | | 1 974.00 |
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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 | 14 939.00 | 14 939.00 | | 14 939.00 |
8C Staff and Related Accounts | 54 126.00 | 54 126.00 | | 54 126.00 |
8D Social Security and Other Social Organizations | 35 184.00 | 35 184.00 | | 35 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 95 002.00 | 95 002.00 | | 95 002.00 |
VB VAT | 3 129.00 | 3 129.00 | | 3 129.00 |
VI Group and Associates | 238 086.00 | 238 086.00 | | 238 086.00 |
VM Income taxes | 15 670.00 | 15 670.00 | | 15 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 900.00 | 10 900.00 | | 10 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 701.00 | 124 701.00 | | 124 701.00 |
VW VAT | 27 047.00 | 27 047.00 | | 27 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 347.00 | 373 347.00 | | 373 347.00 |
