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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 588.00 | | 28 588.00 | 28 588.00 |
AT Other tangible assets | 18 358.00 | 9 913.00 | 8 445.00 | 18 358.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 47 449.00 | 9 913.00 | 37 536.00 | 47 449.00 |
BX Customers and related accounts | 191 329.00 | | 191 329.00 | 191 329.00 |
BZ Other receivables | 55 067.00 | | 55 067.00 | 55 067.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 246 396.00 | | 246 396.00 | 246 396.00 |
CO Grand total (0 to V) | 293 844.00 | 9 913.00 | 283 932.00 | 293 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -80 617.00 | -129 773.00 | | -80 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 923.00 | 49 156.00 | | 6 923.00 |
DL TOTAL (I) | -43 693.00 | -50 617.00 | | -43 693.00 |
DU Loans and Debts from Credit Institutions (3) | 34 162.00 | 13 686.00 | | 34 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 304.00 | 60 222.00 | | 43 304.00 |
DX Trade payables and related accounts | 34 406.00 | 31 417.00 | | 34 406.00 |
DY Tax and social security liabilities | 21 499.00 | 19 973.00 | | 21 499.00 |
EA Other liabilities | 194 254.00 | 82 391.00 | | 194 254.00 |
EC TOTAL (IV) | 327 625.00 | 207 690.00 | | 327 625.00 |
EE Grand total (I to V) | 283 932.00 | 157 073.00 | | 283 932.00 |
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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 | 375 565.00 | | 375 565.00 | 375 565.00 |
FJ Net sales | 375 565.00 | | 375 565.00 | 375 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 3 216.00 | |
FR Total operating income (I) | | | 380 181.00 | |
FS Purchases of goods (including customs duties) | | | 197 822.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 405.00 | |
FW Other purchases and external expenses | | | 136 384.00 | |
FX Taxes, duties, and similar payments | | | 4 288.00 | |
FY Salaries and Wages | | | 29 232.00 | |
FZ Social Security Contributions | | | 7 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 376 631.00 | |
GG - OPERATING RESULT (I - II) | | | 3 550.00 | |
GL Other interest and similar income | | | 3 697.00 | |
GP Total financial income (V) | | | 3 697.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 881.00 | | |
HH Total exceptional expenses (VIII) | | 3 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 879.00 | 587 456.00 | | 383 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 955.00 | 538 300.00 | | 376 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 923.00 | 49 156.00 | | 6 923.00 |
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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 | 46 075.00 | | 1 374.00 | 46 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | | 47 449.00 | |
IO DECREASES Total including other intangible assets | | | 28 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 588.00 | | | 28 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 984.00 | | 1 374.00 | 16 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
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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 | 9 039.00 | 873.00 | | 9 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 039.00 | 873.00 | | 9 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 503.00 | | 503.00 | 503.00 |
UX Other trade receivables | 191 329.00 | 191 329.00 | | 191 329.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 18 052.00 | 18 052.00 | | 18 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 975.00 | 36 975.00 | | 36 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 899.00 | 246 396.00 | 503.00 | 246 899.00 |
