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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 78 695.00 | 30 364.00 | 48 332.00 | 78 695.00 |
BH Other financial assets | 21 070.00 | | 21 070.00 | 21 070.00 |
BJ TOTAL (I) | 174 765.00 | 30 364.00 | 144 401.00 | 174 765.00 |
BT Goods | 7 996.00 | | 7 996.00 | 7 996.00 |
BZ Other receivables | 13 533.00 | | 13 533.00 | 13 533.00 |
CF Cash and cash equivalents | 24 982.00 | | 24 982.00 | 24 982.00 |
CJ TOTAL (II) | 46 511.00 | | 46 511.00 | 46 511.00 |
CO Grand total (0 to V) | 221 276.00 | 30 364.00 | 190 913.00 | 221 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 32 986.00 | 27 579.00 | | 32 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 251.00 | 5 408.00 | | 22 251.00 |
DL TOTAL (I) | 57 238.00 | 34 986.00 | | 57 238.00 |
DU Loans and Debts from Credit Institutions (3) | 88 381.00 | 98 867.00 | | 88 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 600.00 | | |
DX Trade payables and related accounts | 14 750.00 | 26 495.00 | | 14 750.00 |
DY Tax and social security liabilities | 30 544.00 | 23 134.00 | | 30 544.00 |
EA Other liabilities | | 105.00 | | |
EC TOTAL (IV) | 133 675.00 | 150 201.00 | | 133 675.00 |
EE Grand total (I to V) | 190 913.00 | 185 188.00 | | 190 913.00 |
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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 | 415 675.00 | | 415 675.00 | 415 675.00 |
FJ Net sales | 415 675.00 | | 415 675.00 | 415 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 403.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 430 170.00 | |
FS Purchases of goods (including customs duties) | | | 154 736.00 | |
FT Inventory change (goods) | | | 702.00 | |
FW Other purchases and external expenses | | | 67 180.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 141 456.00 | |
FZ Social Security Contributions | | | 17 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 100.00 | |
GE Other Expenses | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 399 911.00 | |
GG - OPERATING RESULT (I - II) | | | 30 259.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 2 499.00 | 960.00 | | 2 499.00 |
HF Exceptional expenses on capital transactions | | 2 899.00 | | |
HH Total exceptional expenses (VIII) | 2 499.00 | 3 859.00 | | 2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 499.00 | 4 141.00 | | -2 499.00 |
HK Income tax | 4 030.00 | -4 400.00 | | 4 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 170.00 | 342 933.00 | | 430 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 919.00 | 337 525.00 | | 407 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 251.00 | 5 408.00 | | 22 251.00 |
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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 | 164 291.00 | | 11 474.00 | 164 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 070.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 174 765.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 221.00 | | 11 474.00 | 67 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 070.00 | | | 21 070.00 |
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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 | 6 584.00 | 8 124.00 | | 6 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 584.00 | 8 124.00 | | 6 584.00 |
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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 | 14 750.00 | 14 750.00 | | 14 750.00 |
8C Staff and Related Accounts | 15 661.00 | 15 661.00 | | 15 661.00 |
8D Social Security and Other Social Organizations | 7 260.00 | 7 260.00 | | 7 260.00 |
8E Income Taxes | 4 030.00 | 4 030.00 | | 4 030.00 |
UT Other financial assets | 21 070.00 | | 21 070.00 | 21 070.00 |
UY Staff and related accounts | 8 408.00 | 8 408.00 | | 8 408.00 |
UZ Social Security, other social security organizations | 1 375.00 | 1 375.00 | | 1 375.00 |
VB VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VC Group and associates | 1 792.00 | 1 792.00 | | 1 792.00 |
VH Loans with a maturity of more than one year at origin | 88 381.00 | | 88 381.00 | 88 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 603.00 | 13 533.00 | 21 070.00 | 34 603.00 |
VW VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 675.00 | 45 294.00 | 88 381.00 | 133 675.00 |
