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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 267.00 | | 34 267.00 | 34 267.00 |
AT Other tangible assets | 15 298.00 | 12 709.00 | 2 588.00 | 15 298.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 51 325.00 | 12 709.00 | 38 615.00 | 51 325.00 |
BX Customers and related accounts | 8 552.00 | | 8 552.00 | 8 552.00 |
BZ Other receivables | 14 761.00 | | 14 761.00 | 14 761.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 26 616.00 | | 26 616.00 | 26 616.00 |
CO Grand total (0 to V) | 77 941.00 | 12 709.00 | 65 232.00 | 77 941.00 |
CP Shares due in less than one year | 1 760.00 | | | 1 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 495.00 | 495.00 | | 495.00 |
DH Retained earnings | 15 323.00 | 11 816.00 | | 15 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 544.00 | 6 707.00 | | 7 544.00 |
DL TOTAL (I) | 28 864.00 | 24 519.00 | | 28 864.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 334.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 839.00 | | 43.00 |
DX Trade payables and related accounts | 6 974.00 | 7 346.00 | | 6 974.00 |
DY Tax and social security liabilities | 29 349.00 | 39 404.00 | | 29 349.00 |
EC TOTAL (IV) | 36 368.00 | 54 924.00 | | 36 368.00 |
EE Grand total (I to V) | 65 232.00 | 79 444.00 | | 65 232.00 |
EG Accrued income and payables due within one year | 36 368.00 | 54 924.00 | | 36 368.00 |
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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 | 145 357.00 | | 145 357.00 | 145 357.00 |
FJ Net sales | 145 357.00 | | 145 357.00 | 145 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 690.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 148 061.00 | |
FW Other purchases and external expenses | | | 101 084.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 29 576.00 | |
FZ Social Security Contributions | | | 11 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 144 476.00 | |
GG - OPERATING RESULT (I - II) | | | 3 584.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 959.00 | | | 6 959.00 |
HD Total exceptional income (VII) | 6 959.00 | 8 481.00 | | 6 959.00 |
HE Exceptional expenses on management operations | 1 408.00 | 13 385.00 | | 1 408.00 |
HH Total exceptional expenses (VIII) | 1 408.00 | 13 385.00 | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 551.00 | -4 904.00 | | 5 551.00 |
HK Income tax | 1 592.00 | 2 061.00 | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 021.00 | 200 106.00 | | 155 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 476.00 | 193 399.00 | | 147 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 544.00 | 6 707.00 | | 7 544.00 |
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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 | 51 325.00 | | | 51 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | | 51 325.00 | |
IO DECREASES Total including other intangible assets | | | 34 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 267.00 | | | 34 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 298.00 | | | 15 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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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 | 12 089.00 | 620.00 | | 12 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 089.00 | 620.00 | | 12 089.00 |
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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 | 6 974.00 | 6 974.00 | | 6 974.00 |
8C Staff and Related Accounts | 38.00 | 38.00 | | 38.00 |
8D Social Security and Other Social Organizations | 21 817.00 | 21 817.00 | | 21 817.00 |
8E Income Taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 1 760.00 | 1 760.00 | | 1 760.00 |
UX Other trade receivables | 8 552.00 | 8 552.00 | | 8 552.00 |
UZ Social Security, other social security organizations | 14 681.00 | 14 681.00 | | 14 681.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 073.00 | 25 073.00 | | 25 073.00 |
VW VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 368.00 | 36 368.00 | | 36 368.00 |
