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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 800.00 | | 40 800.00 | 40 800.00 |
AT Other tangible assets | 12 225.00 | 12 225.00 | | 12 225.00 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 54 384.00 | 12 225.00 | 42 159.00 | 54 384.00 |
BX Customers and related accounts | 219 359.00 | | 219 359.00 | 219 359.00 |
BZ Other receivables | 47 747.00 | | 47 747.00 | 47 747.00 |
CF Cash and cash equivalents | 4 296.00 | | 4 296.00 | 4 296.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 274 578.00 | | 274 578.00 | 274 578.00 |
CO Grand total (0 to V) | 328 963.00 | 12 225.00 | 316 737.00 | 328 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 30 687.00 | 23 577.00 | | 30 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 051.00 | 7 109.00 | | 4 051.00 |
DL TOTAL (I) | 42 987.00 | 38 937.00 | | 42 987.00 |
DU Loans and Debts from Credit Institutions (3) | 10 833.00 | 7 248.00 | | 10 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866.00 | 28 493.00 | | 1 866.00 |
DX Trade payables and related accounts | 244 198.00 | 95 111.00 | | 244 198.00 |
DY Tax and social security liabilities | 14 940.00 | 19 449.00 | | 14 940.00 |
EA Other liabilities | 1 913.00 | 1 405.00 | | 1 913.00 |
EC TOTAL (IV) | 273 750.00 | 151 706.00 | | 273 750.00 |
EE Grand total (I to V) | 316 737.00 | 190 643.00 | | 316 737.00 |
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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 | 154 546.00 | | 154 546.00 | 154 546.00 |
FJ Net sales | 154 546.00 | | 154 546.00 | 154 546.00 |
FR Total operating income (I) | | | 154 546.00 | |
FW Other purchases and external expenses | | | 66 202.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 66 145.00 | |
FZ Social Security Contributions | | | 13 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GF Total Operating Expenses (II) | | | 147 896.00 | |
GG - OPERATING RESULT (I - II) | | | 6 650.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 768.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 768.00 | | 28.00 |
HE Exceptional expenses on management operations | 138.00 | 28.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 28.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 741.00 | | -110.00 |
HK Income tax | 16.00 | 553.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 573.00 | 180 354.00 | | 154 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 523.00 | 173 245.00 | | 150 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 051.00 | 7 109.00 | | 4 051.00 |
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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 | 54 384.00 | | | 54 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 359.00 | |
I4 DECREASES Grand Total | | | 54 384.00 | |
IO DECREASES Total including other intangible assets | | | 40 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 800.00 | | | 40 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 225.00 | | | 12 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359.00 | | | 1 359.00 |
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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 | 11 616.00 | 610.00 | | 11 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 616.00 | 610.00 | | 11 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 359.00 | | | 1 359.00 |
UX Other trade receivables | 219 359.00 | | | 219 359.00 |
VB VAT | 15 654.00 | | | 15 654.00 |
VC Group and associates | 28 150.00 | | | 28 150.00 |
VM Income taxes | 3 943.00 | | | 3 943.00 |
VS Prepaid expenses | 3 177.00 | | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 641.00 | 270 282.00 | 1 359.00 | 271 641.00 |
