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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 223.00 | 29 705.00 | 6 518.00 | 36 223.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | | 650.00 | -650.00 | |
AT Other tangible assets | 16 228.00 | 5 901.00 | 10 327.00 | 16 228.00 |
BJ TOTAL (I) | 277 452.00 | 36 257.00 | 241 195.00 | 277 452.00 |
BT Goods | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 133 513.00 | | 133 513.00 | 133 513.00 |
BZ Other receivables | 14 821.00 | | 14 821.00 | 14 821.00 |
CF Cash and cash equivalents | 42 171.00 | | 42 171.00 | 42 171.00 |
CH Prepaid expenses | 10 002.00 | | 10 002.00 | 10 002.00 |
CJ TOTAL (II) | 200 561.00 | | 200 561.00 | 200 561.00 |
CO Grand total (0 to V) | 478 013.00 | 36 257.00 | 441 756.00 | 478 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -33 736.00 | -44 504.00 | | -33 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 963.00 | 10 768.00 | | -40 963.00 |
DL TOTAL (I) | 55 301.00 | 96 264.00 | | 55 301.00 |
DU Loans and Debts from Credit Institutions (3) | 49 170.00 | 409.00 | | 49 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 847.00 | 19 433.00 | | 19 847.00 |
DW Advances and down payments received on current orders | 9 776.00 | 18 080.00 | | 9 776.00 |
DX Trade payables and related accounts | 42 890.00 | 50 594.00 | | 42 890.00 |
DY Tax and social security liabilities | 103 311.00 | 103 559.00 | | 103 311.00 |
EA Other liabilities | 110 068.00 | 182 288.00 | | 110 068.00 |
EB Prepaid income (2) | 51 394.00 | 61 842.00 | | 51 394.00 |
EC TOTAL (IV) | 386 455.00 | 436 204.00 | | 386 455.00 |
EE Grand total (I to V) | 441 756.00 | 532 468.00 | | 441 756.00 |
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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 | 63 239.00 | | 63 239.00 | 63 239.00 |
FG Production sold - services | 505 273.00 | | 505 273.00 | 505 273.00 |
FJ Net sales | 568 512.00 | | 568 512.00 | 568 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 837.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 570 430.00 | |
FS Purchases of goods (including customs duties) | | | 43 388.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 272 391.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 196 454.00 | |
FZ Social Security Contributions | | | 84 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 065.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 606 710.00 | |
GG - OPERATING RESULT (I - II) | | | -36 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 4 965.00 | |
GU Total financial expenses (VI) | | | 4 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 570 713.00 | 470 891.00 | | 570 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 675.00 | 460 124.00 | | 611 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 963.00 | 10 768.00 | | -40 963.00 |
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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 | 274 511.00 | | 2 940.00 | 274 511.00 |
I4 DECREASES Grand Total | | | 277 452.00 | |
IO DECREASES Total including other intangible assets | | | 261 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 223.00 | | | 261 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 288.00 | | 2 940.00 | 13 288.00 |
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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 | 30 192.00 | 11 771.00 | 5 706.00 | 30 192.00 |
PE DEPRECIATION Total including other intangible assets | 27 797.00 | 1 909.00 | | 27 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 395.00 | 9 862.00 | 5 706.00 | 2 395.00 |
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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 | 42 890.00 | 42 890.00 | | 42 890.00 |
8C Staff and Related Accounts | 34 817.00 | 34 817.00 | | 34 817.00 |
8D Social Security and Other Social Organizations | 44 965.00 | 44 965.00 | | 44 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 068.00 | 110 068.00 | | 110 068.00 |
8L Deferred income | 51 394.00 | 51 394.00 | | 51 394.00 |
UX Other trade receivables | 133 513.00 | | | 133 513.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 5 299.00 | | | 5 299.00 |
VH Loans with a maturity of more than one year at origin | 49 170.00 | 49 170.00 | | 49 170.00 |
VI Group and Associates | 19 847.00 | 19 847.00 | | 19 847.00 |
VM Income taxes | 6 825.00 | | | 6 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198.00 | | | 2 198.00 |
VS Prepaid expenses | 10 002.00 | | | 10 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 336.00 | 158 336.00 | | 158 336.00 |
VW VAT | 22 613.00 | 22 613.00 | | 22 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 679.00 | 376 679.00 | | 376 679.00 |
