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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 400.00 | | 22 400.00 | 22 400.00 |
AT Other tangible assets | 2 443.00 | 2 443.00 | | 2 443.00 |
BJ TOTAL (I) | 24 843.00 | 2 443.00 | 22 400.00 | 24 843.00 |
BX Customers and related accounts | 93 558.00 | 4 590.00 | 88 968.00 | 93 558.00 |
BZ Other receivables | 142 452.00 | | 142 452.00 | 142 452.00 |
CF Cash and cash equivalents | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 238 693.00 | 4 590.00 | 234 103.00 | 238 693.00 |
CO Grand total (0 to V) | 263 536.00 | 7 033.00 | 256 503.00 | 263 536.00 |
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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 |
DH Retained earnings | 16 005.00 | 11 849.00 | | 16 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 655.00 | 4 156.00 | | 3 655.00 |
DL TOTAL (I) | 30 660.00 | 27 005.00 | | 30 660.00 |
DU Loans and Debts from Credit Institutions (3) | 22 905.00 | 30 000.00 | | 22 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 998.00 | 30 751.00 | | 61 998.00 |
DX Trade payables and related accounts | 124 031.00 | 67 884.00 | | 124 031.00 |
DY Tax and social security liabilities | 15 977.00 | 9 210.00 | | 15 977.00 |
EA Other liabilities | 860.00 | 6 860.00 | | 860.00 |
EC TOTAL (IV) | 225 844.00 | 144 705.00 | | 225 844.00 |
EE Grand total (I to V) | 256 503.00 | 171 710.00 | | 256 503.00 |
EG Accrued income and payables due within one year | 225 844.00 | 144 705.00 | | 225 844.00 |
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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 | 102 651.00 | | 102 651.00 | 102 651.00 |
FJ Net sales | 102 651.00 | | 102 651.00 | 102 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 108 651.00 | |
FW Other purchases and external expenses | | | 104 180.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 104 813.00 | |
GG - OPERATING RESULT (I - II) | | | 3 838.00 | |
GL Other interest and similar income | | | 2 611.00 | |
GP Total financial income (V) | | | 2 611.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HK Income tax | 645.00 | 765.00 | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 263.00 | 54 451.00 | | 111 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 608.00 | 50 295.00 | | 107 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 655.00 | 4 156.00 | | 3 655.00 |
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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 | 14 443.00 | | 10 400.00 | 14 443.00 |
I4 DECREASES Grand Total | | | 24 843.00 | |
IO DECREASES Total including other intangible assets | | | 22 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | 10 400.00 | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 443.00 | | | 2 443.00 |
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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 | 2 443.00 | | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 443.00 | | | 2 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 590.00 | | | 4 590.00 |
7B Total provisions for depreciation | 4 590.00 | | | 4 590.00 |
7C Grand total | 4 590.00 | | | 4 590.00 |
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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 | 124 031.00 | 124 031.00 | | 124 031.00 |
8E Income Taxes | 645.00 | 645.00 | | 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 93 558.00 | | | 93 558.00 |
VB VAT | 21 109.00 | | | 21 109.00 |
VC Group and associates | 115 343.00 | | | 115 343.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 22 905.00 | 22 905.00 | | 22 905.00 |
VI Group and Associates | 61 998.00 | 61 998.00 | | 61 998.00 |
VJ Loans taken out during the year | 1 133.00 | | | 1 133.00 |
VK Loans repaid during the year | 8 228.00 | | | 8 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 011.00 | 236 011.00 | | 236 011.00 |
VW VAT | 15 332.00 | 15 332.00 | | 15 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 844.00 | 225 844.00 | | 225 844.00 |
