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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 800.00 | | 36 800.00 | 36 800.00 |
AT Other tangible assets | 37 603.00 | 32 082.00 | 5 520.00 | 37 603.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BJ TOTAL (I) | 75 708.00 | 32 082.00 | 43 626.00 | 75 708.00 |
BT Goods | 5 527.00 | | 5 527.00 | 5 527.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 7 058.00 | | 7 058.00 | 7 058.00 |
CF Cash and cash equivalents | 32 984.00 | | 32 984.00 | 32 984.00 |
CH Prepaid expenses | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 52 459.00 | | 52 459.00 | 52 459.00 |
CO Grand total (0 to V) | 128 168.00 | 32 082.00 | 96 085.00 | 128 168.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 54 500.00 | 44 500.00 | | 54 500.00 |
DH Retained earnings | 4 287.00 | 3 785.00 | | 4 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 371.00 | 10 502.00 | | -2 371.00 |
DL TOTAL (I) | 64 667.00 | 67 037.00 | | 64 667.00 |
DU Loans and Debts from Credit Institutions (3) | 5 087.00 | 8 131.00 | | 5 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 372.00 | 8 505.00 | | 10 372.00 |
DX Trade payables and related accounts | 4 802.00 | 4 683.00 | | 4 802.00 |
DY Tax and social security liabilities | 11 137.00 | 8 618.00 | | 11 137.00 |
EA Other liabilities | 20.00 | 232.00 | | 20.00 |
EC TOTAL (IV) | 31 419.00 | 30 168.00 | | 31 419.00 |
EE Grand total (I to V) | 96 085.00 | 97 205.00 | | 96 085.00 |
EG Accrued income and payables due within one year | 29 543.00 | 25 157.00 | | 29 543.00 |
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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 | 165 330.00 | | 165 330.00 | 165 330.00 |
FG Production sold - services | 397.00 | | 397.00 | 397.00 |
FJ Net sales | 165 727.00 | | 165 727.00 | 165 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 167 280.00 | |
FS Purchases of goods (including customs duties) | | | 59 595.00 | |
FT Inventory change (goods) | | | 72.00 | |
FU Purchases of raw materials and other supplies | | | 1 140.00 | |
FW Other purchases and external expenses | | | 35 704.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
FY Salaries and Wages | | | 48 443.00 | |
FZ Social Security Contributions | | | 13 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 165 787.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 540.00 | | | 1 540.00 |
A2 TOTAL ASSETS | 7 103.00 | 4 172.00 | | 7 103.00 |
A4 Equity method investments | 668.00 | 300.00 | | 668.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 4 420.00 | 5 640.00 | | 4 420.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 8 170.00 | 5 640.00 | | 8 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 420.00 | -5 640.00 | | -4 420.00 |
HK Income tax | -1 072.00 | 753.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 030.00 | 172 440.00 | | 171 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 401.00 | 161 938.00 | | 173 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 371.00 | 10 502.00 | | -2 371.00 |
HP References: Equipment leasing | 3 227.00 | 4 164.00 | | 3 227.00 |
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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 | 110 081.00 | | -30 623.00 | 110 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 1 306.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 75 708.00 | |
IO DECREASES Total including other intangible assets | | | 36 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 800.00 | | | 36 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 599.00 | | 1 004.00 | 36 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 683.00 | | -31 627.00 | 36 683.00 |
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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 | 29 644.00 | 2 439.00 | | 29 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 644.00 | 2 439.00 | | 29 644.00 |
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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 | 4 802.00 | 4 802.00 | | 4 802.00 |
8C Staff and Related Accounts | 4 599.00 | 4 599.00 | | 4 599.00 |
8D Social Security and Other Social Organizations | 4 035.00 | 4 035.00 | | 4 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 1 258.00 | | | 1 258.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 1 917.00 | | | 1 917.00 |
VB VAT | 479.00 | | | 479.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 5 012.00 | 3 136.00 | 1 876.00 | 5 012.00 |
VI Group and Associates | 10 372.00 | 10 372.00 | | 10 372.00 |
VK Loans repaid during the year | 3 037.00 | | | 3 037.00 |
VM Income taxes | 3 298.00 | | | 3 298.00 |
VP Miscellaneous | 1 364.00 | | | 1 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VS Prepaid expenses | 4 890.00 | | | 4 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 206.00 | 13 948.00 | 1 258.00 | 15 206.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 419.00 | 29 543.00 | 1 876.00 | 31 419.00 |
