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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 490.00 | | 1 490.00 | 1 490.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 11 547.00 | 4 022.00 | 7 524.00 | 11 547.00 |
BH Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
BJ TOTAL (I) | 35 873.00 | 4 022.00 | 31 851.00 | 35 873.00 |
BX Customers and related accounts | 47 044.00 | | 47 044.00 | 47 044.00 |
BZ Other receivables | 7 613.00 | | 7 613.00 | 7 613.00 |
CF Cash and cash equivalents | 11 477.00 | | 11 477.00 | 11 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 134.00 | | 66 134.00 | 66 134.00 |
CN Currency translation adjustments (V) | | | 97 985.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -24 700.00 | -59 716.00 | | -24 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 806.00 | 35 016.00 | | 41 806.00 |
DL TOTAL (I) | 21 605.00 | -20 200.00 | | 21 605.00 |
DU Loans and Debts from Credit Institutions (3) | 4 600.00 | 10 762.00 | | 4 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 816.00 | | 888.00 |
DX Trade payables and related accounts | 19 313.00 | 25 043.00 | | 19 313.00 |
DY Tax and social security liabilities | 51 577.00 | 60 619.00 | | 51 577.00 |
EA Other liabilities | | 8 882.00 | | |
EC TOTAL (IV) | 76 379.00 | 106 123.00 | | 76 379.00 |
EE Grand total (I to V) | 97 985.00 | 85 923.00 | | 97 985.00 |
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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 | | | 290 130.00 | |
FJ Net sales | | | 290 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 290 868.00 | |
FW Other purchases and external expenses | | | 70 102.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 140 862.00 | |
FZ Social Security Contributions | | | 27 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 242 452.00 | |
GG - OPERATING RESULT (I - II) | | | 48 415.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 732.00 | | | 2 732.00 |
HB Exceptional income from capital transactions | 300.00 | 600.00 | | 300.00 |
HD Total exceptional income (VII) | 3 032.00 | 600.00 | | 3 032.00 |
HE Exceptional expenses on management operations | 4 812.00 | 2 544.00 | | 4 812.00 |
HF Exceptional expenses on capital transactions | 2 613.00 | 2 148.00 | | 2 613.00 |
HH Total exceptional expenses (VIII) | 7 425.00 | 4 692.00 | | 7 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 393.00 | -4 092.00 | | -4 393.00 |
HK Income tax | 1 921.00 | | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 900.00 | 251 970.00 | | 293 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 094.00 | 216 953.00 | | 252 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 806.00 | 35 016.00 | | 41 806.00 |
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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 | 35 593.00 | | 5 690.00 | 35 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 836.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 34 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 11 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 757.00 | | 5 690.00 | 12 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 836.00 | | | 2 836.00 |
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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 | 6 132.00 | 2 176.00 | 4 286.00 | 6 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 132.00 | 2 176.00 | 4 286.00 | 6 132.00 |
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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 | 19 313.00 | 19 313.00 | | 19 313.00 |
8C Staff and Related Accounts | 14 914.00 | 14 914.00 | | 14 914.00 |
8D Social Security and Other Social Organizations | 18 255.00 | 18 255.00 | | 18 255.00 |
UT Other financial assets | 2 836.00 | | | 2 836.00 |
UX Other trade receivables | 47 044.00 | | | 47 044.00 |
VB VAT | 2 958.00 | | | 2 958.00 |
VH Loans with a maturity of more than one year at origin | | | 683.00 | |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VK Loans repaid during the year | 6 168.00 | | | 6 168.00 |
VM Income taxes | 4 655.00 | | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 493.00 | 54 657.00 | 2 836.00 | 57 493.00 |
VW VAT | 18 407.00 | 18 407.00 | | 18 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 379.00 | 74 696.00 | 1 683.00 | 76 379.00 |
