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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 12 087.00 | 12 087.00 | | 12 087.00 |
BH Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
BJ TOTAL (I) | 30 187.00 | 12 087.00 | 18 099.00 | 30 187.00 |
BX Customers and related accounts | 226 316.00 | 10 794.00 | 215 521.00 | 226 316.00 |
BZ Other receivables | 94 094.00 | | 94 094.00 | 94 094.00 |
CF Cash and cash equivalents | 89 330.00 | | 89 330.00 | 89 330.00 |
CH Prepaid expenses | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 414 118.00 | 10 794.00 | 403 324.00 | 414 118.00 |
CO Grand total (0 to V) | 444 305.00 | 22 882.00 | 421 423.00 | 444 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 530.00 | 30 760.00 | | 28 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 355.00 | 97 769.00 | | 63 355.00 |
DL TOTAL (I) | 102 886.00 | 139 530.00 | | 102 886.00 |
DU Loans and Debts from Credit Institutions (3) | 100 604.00 | 131 505.00 | | 100 604.00 |
DX Trade payables and related accounts | 57 939.00 | 158 167.00 | | 57 939.00 |
DY Tax and social security liabilities | 134 785.00 | 139 583.00 | | 134 785.00 |
EA Other liabilities | 25 207.00 | 22 653.00 | | 25 207.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 318 537.00 | 455 909.00 | | 318 537.00 |
EE Grand total (I to V) | 421 423.00 | 595 440.00 | | 421 423.00 |
EG Accrued income and payables due within one year | 318 537.00 | 455 909.00 | | 318 537.00 |
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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 | 723 606.00 | 4 450.00 | 728 056.00 | 723 606.00 |
FJ Net sales | 723 606.00 | 4 450.00 | 728 056.00 | 723 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 108.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 725 952.00 | |
FW Other purchases and external expenses | | | 283 604.00 | |
FX Taxes, duties, and similar payments | | | 6 449.00 | |
FY Salaries and Wages | | | 238 399.00 | |
FZ Social Security Contributions | | | 113 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 643 672.00 | |
GG - OPERATING RESULT (I - II) | | | 82 280.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 771.00 | 31 139.00 | | 18 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 952.00 | 754 908.00 | | 725 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 597.00 | 657 138.00 | | 662 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 355.00 | 97 769.00 | | 63 355.00 |
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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 | 30 187.00 | | | 30 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 099.00 | |
I4 DECREASES Grand Total | | | 30 187.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 087.00 | | | 12 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 099.00 | | | 3 099.00 |
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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 | 10 982.00 | 1 104.00 | | 10 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 982.00 | 1 104.00 | | 10 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 794.00 | | | 10 794.00 |
7B Total provisions for depreciation | 10 794.00 | | | 10 794.00 |
7C Grand total | 10 794.00 | | | 10 794.00 |
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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 | 57 939.00 | 57 939.00 | | 57 939.00 |
8C Staff and Related Accounts | 44 989.00 | 44 989.00 | | 44 989.00 |
8D Social Security and Other Social Organizations | 29 115.00 | 29 115.00 | | 29 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 207.00 | 25 207.00 | | 25 207.00 |
UT Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
UX Other trade receivables | 213 362.00 | 213 362.00 | | 213 362.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
UZ Social Security, other social security organizations | 985.00 | 985.00 | | 985.00 |
VA Doubtful or disputed receivables | 12 953.00 | 12 953.00 | | 12 953.00 |
VB VAT | 18 834.00 | 18 834.00 | | 18 834.00 |
VH Loans with a maturity of more than one year at origin | 100 604.00 | 100 604.00 | | 100 604.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VK Loans repaid during the year | 30 901.00 | | | 30 901.00 |
VM Income taxes | 7 364.00 | 7 364.00 | | 7 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 848.00 | 66 848.00 | | 66 848.00 |
VS Prepaid expenses | 4 377.00 | 4 377.00 | | 4 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 887.00 | 324 788.00 | 3 099.00 | 327 887.00 |
VW VAT | 51 694.00 | 51 694.00 | | 51 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 537.00 | 318 537.00 | | 318 537.00 |
