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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 030.00 | | 57 030.00 | 57 030.00 |
AJ Other Intangible Assets | 3 783.00 | 319.00 | 3 464.00 | 3 783.00 |
AR Technical installations, industrial equipment and tools | 2 470.00 | 836.00 | 1 634.00 | 2 470.00 |
AT Other tangible assets | 9 209.00 | 2 285.00 | 6 924.00 | 9 209.00 |
BJ TOTAL (I) | 72 492.00 | 3 440.00 | 69 052.00 | 72 492.00 |
BX Customers and related accounts | 750 287.00 | | 750 287.00 | 750 287.00 |
BZ Other receivables | 222 483.00 | | 222 483.00 | 222 483.00 |
CH Prepaid expenses | 38 399.00 | | 38 399.00 | 38 399.00 |
CJ TOTAL (II) | 1 011 169.00 | | 1 011 169.00 | 1 011 169.00 |
CO Grand total (0 to V) | 1 083 661.00 | 3 440.00 | 1 080 221.00 | 1 083 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 454.00 | | | 48 454.00 |
DL TOTAL (I) | 148 454.00 | | | 148 454.00 |
DU Loans and Debts from Credit Institutions (3) | 15 190.00 | | | 15 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 527.00 | | | 83 527.00 |
DX Trade payables and related accounts | 322 868.00 | | | 322 868.00 |
DY Tax and social security liabilities | 505 886.00 | | | 505 886.00 |
EA Other liabilities | 4 296.00 | | | 4 296.00 |
EC TOTAL (IV) | 931 766.00 | | | 931 766.00 |
EE Grand total (I to V) | 1 080 221.00 | | | 1 080 221.00 |
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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 | 3 605 600.00 | 30 334.00 | 3 635 934.00 | 3 605 600.00 |
FJ Net sales | 3 605 600.00 | 30 334.00 | 3 635 934.00 | 3 605 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 679.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 686 639.00 | |
FU Purchases of raw materials and other supplies | | | -23 665.00 | |
FW Other purchases and external expenses | | | 2 420 969.00 | |
FX Taxes, duties, and similar payments | | | 27 048.00 | |
FY Salaries and Wages | | | 1 051 205.00 | |
FZ Social Security Contributions | | | 263 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 440.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 3 742 712.00 | |
GG - OPERATING RESULT (I - II) | | | -56 073.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 488.00 | | | 201 488.00 |
HD Total exceptional income (VII) | 201 488.00 | | | 201 488.00 |
HE Exceptional expenses on management operations | 95 297.00 | | | 95 297.00 |
HH Total exceptional expenses (VIII) | 95 297.00 | | | 95 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 190.00 | | | 106 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 127.00 | | | 3 888 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 672.00 | | | 3 839 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 454.00 | | | 48 454.00 |
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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 | | | 72 492.00 | |
I4 DECREASES Grand Total | | | 72 492.00 | |
IO DECREASES Total including other intangible assets | | | 60 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 679.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 679.00 | |
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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 | | 3 440.00 | | |
PE DEPRECIATION Total including other intangible assets | | 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 121.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 3.00 | | |
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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 | 322 868.00 | 322 868.00 | | 322 868.00 |
8C Staff and Related Accounts | 188 504.00 | 188 504.00 | | 188 504.00 |
8D Social Security and Other Social Organizations | 130 999.00 | 130 999.00 | | 130 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 296.00 | 4 296.00 | | 4 296.00 |
UX Other trade receivables | 750 287.00 | | | 750 287.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VB VAT | 108 436.00 | | | 108 436.00 |
VG Loans with a maturity of up to one year at origin | 15 190.00 | 15 190.00 | | 15 190.00 |
VI Group and Associates | 83 527.00 | 83 527.00 | | 83 527.00 |
VM Income taxes | 40 251.00 | | | 40 251.00 |
VP Miscellaneous | 45 496.00 | | | 45 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 606.00 | 7 606.00 | | 7 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 284.00 | | | 28 284.00 |
VS Prepaid expenses | 38 399.00 | | | 38 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 169.00 | 1 011 169.00 | | 1 011 169.00 |
VW VAT | 178 776.00 | 178 776.00 | | 178 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 766.00 | 931 766.00 | | 931 766.00 |
