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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 | 7 965.00 | 7 965.00 | | 7 965.00 |
AH Goodwill | 88 250.00 | | 88 250.00 | 88 250.00 |
AT Other tangible assets | 32 300.00 | 21 507.00 | 10 793.00 | 32 300.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 130 206.00 | 29 472.00 | 100 734.00 | 130 206.00 |
CF Cash and cash equivalents | 4 120.00 | | 4 120.00 | 4 120.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 134 183.00 | | 134 183.00 | 134 183.00 |
CO Grand total (0 to V) | 264 389.00 | 29 472.00 | 234 918.00 | 264 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 670.00 | 70 670.00 | | 70 670.00 |
DH Retained earnings | -2 921.00 | | | -2 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 216.00 | -2 921.00 | | 2 216.00 |
DL TOTAL (I) | 75 464.00 | 73 249.00 | | 75 464.00 |
DU Loans and Debts from Credit Institutions (3) | 17 775.00 | 39 015.00 | | 17 775.00 |
DY Tax and social security liabilities | 66 154.00 | 62 682.00 | | 66 154.00 |
EC TOTAL (IV) | 159 453.00 | 175 285.00 | | 159 453.00 |
EE Grand total (I to V) | 234 918.00 | 248 534.00 | | 234 918.00 |
EG Accrued income and payables due within one year | 153 201.00 | 157 510.00 | | 153 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 416 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 085.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 420 601.00 | |
FU Purchases of raw materials and other supplies | | | 30 393.00 | |
FW Other purchases and external expenses | | | 156 179.00 | |
FX Taxes, duties, and similar payments | | | 5 355.00 | |
FY Salaries and Wages | | | 155 762.00 | |
FZ Social Security Contributions | | | 59 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 728.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 414 807.00 | |
GG - OPERATING RESULT (I - II) | | | 5 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | 2 500.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 2 500.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 207.00 | 674.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 11 101.00 | | | 11 101.00 |
HH Total exceptional expenses (VIII) | 11 308.00 | 674.00 | | 11 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 808.00 | 1 826.00 | | -2 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 170.00 | 486 305.00 | | 429 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 955.00 | 489 227.00 | | 426 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 216.00 | -2 921.00 | | 2 216.00 |
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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 | 173 271.00 | | 195.00 | 173 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 965.00 | | | 7 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 266.00 | | |
I3 DECREASES Total Financial Fixed Assets | 195.00 | 4 886.00 | 1 691.00 | 195.00 |
I4 DECREASES Grand Total | 195.00 | 43 065.00 | 130 206.00 | 195.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 965.00 | |
IO DECREASES Total including other intangible assets | | | 88 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 179.00 | 32 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 250.00 | | | 88 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 479.00 | | | 70 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 577.00 | | 195.00 | 6 577.00 |
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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 | 48 823.00 | 7 728.00 | 27 079.00 | 48 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 965.00 | | | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 858.00 | 7 728.00 | 27 079.00 | 40 858.00 |
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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 | 74 901.00 | 74 901.00 | | 74 901.00 |
8C Staff and Related Accounts | 27 149.00 | 27 149.00 | | 27 149.00 |
8D Social Security and Other Social Organizations | 15 809.00 | 15 809.00 | | 15 809.00 |
VG Loans with a maturity of up to one year at origin | 17 775.00 | 11 522.00 | 6 253.00 | 17 775.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VK Loans repaid during the year | 20 894.00 | | | 20 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VW VAT | 20 954.00 | 20 954.00 | | 20 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 453.00 | 153 201.00 | 6 253.00 | 159 453.00 |
