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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 426.00 | | 37 426.00 | 37 426.00 |
AT Other tangible assets | 5 400.00 | 5 400.00 | | 5 400.00 |
BJ TOTAL (I) | 92 831.00 | 5 400.00 | 87 431.00 | 92 831.00 |
BX Customers and related accounts | 434 315.00 | 35 511.00 | 398 804.00 | 434 315.00 |
BZ Other receivables | 60 027.00 | | 60 027.00 | 60 027.00 |
CF Cash and cash equivalents | 17 486.00 | | 17 486.00 | 17 486.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 512 083.00 | 35 511.00 | 476 572.00 | 512 083.00 |
CO Grand total (0 to V) | 604 915.00 | 40 911.00 | 564 004.00 | 604 915.00 |
CU Other investments | 50 005.00 | | 50 005.00 | 50 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -172 765.00 | -5 853.00 | | -172 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 875.00 | -166 912.00 | | 60 875.00 |
DL TOTAL (I) | -61 890.00 | -122 765.00 | | -61 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 904.00 | | | 140 904.00 |
DX Trade payables and related accounts | 313 029.00 | 193 730.00 | | 313 029.00 |
DY Tax and social security liabilities | 171 644.00 | 123 756.00 | | 171 644.00 |
EA Other liabilities | 317.00 | 176 786.00 | | 317.00 |
EC TOTAL (IV) | 625 894.00 | 494 472.00 | | 625 894.00 |
EE Grand total (I to V) | 564 004.00 | 371 707.00 | | 564 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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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 | 730 426.00 | | 730 426.00 | 730 426.00 |
FJ Net sales | 730 426.00 | | 730 426.00 | 730 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 730 427.00 | |
FW Other purchases and external expenses | | | 503 789.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 107 842.00 | |
FZ Social Security Contributions | | | 40 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 656 029.00 | |
GG - OPERATING RESULT (I - II) | | | 74 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 127.00 | | |
HB Exceptional income from capital transactions | | 85 500.00 | | |
HD Total exceptional income (VII) | | 93 627.00 | | |
HE Exceptional expenses on management operations | 13 523.00 | 142 527.00 | | 13 523.00 |
HF Exceptional expenses on capital transactions | | 45 375.00 | | |
HH Total exceptional expenses (VIII) | 13 523.00 | 187 902.00 | | 13 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 523.00 | -94 275.00 | | -13 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 427.00 | 523 153.00 | | 730 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 552.00 | 690 064.00 | | 669 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 875.00 | -166 911.00 | | 60 875.00 |
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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 | 92 831.00 | | | 92 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 005.00 | |
I4 DECREASES Grand Total | | | 92 831.00 | |
IO DECREASES Total including other intangible assets | | | 37 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 426.00 | | | 37 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 400.00 | | | 5 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 005.00 | | | 50 005.00 |
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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 | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 400.00 | | | 5 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 511.00 | | | 35 511.00 |
7B Total provisions for depreciation | 35 511.00 | | | 35 511.00 |
7C Grand total | 35 511.00 | | | 35 511.00 |
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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 | 313 029.00 | 313 029.00 | | 313 029.00 |
8C Staff and Related Accounts | 4 656.00 | 4 656.00 | | 4 656.00 |
8D Social Security and Other Social Organizations | 24 182.00 | 24 182.00 | | 24 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UX Other trade receivables | 391 705.00 | | | 391 705.00 |
UZ Social Security, other social security organizations | 8 058.00 | | | 8 058.00 |
VA Doubtful or disputed receivables | 42 609.00 | | | 42 609.00 |
VB VAT | 49 701.00 | | | 49 701.00 |
VI Group and Associates | 140 904.00 | 140 904.00 | | 140 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267.00 | | | 2 267.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 597.00 | 443 930.00 | 50 667.00 | 494 597.00 |
VW VAT | 142 807.00 | 142 807.00 | | 142 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 894.00 | 625 894.00 | | 625 894.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
