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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 880.00 | | 446 880.00 | 446 880.00 |
AT Other tangible assets | 5 367.00 | 3 862.00 | 1 505.00 | 5 367.00 |
BH Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 453 826.00 | 3 862.00 | 449 964.00 | 453 826.00 |
BX Customers and related accounts | 52 784.00 | | 52 784.00 | 52 784.00 |
BZ Other receivables | 191 385.00 | | 191 385.00 | 191 385.00 |
CF Cash and cash equivalents | 1 053.00 | | 1 053.00 | 1 053.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 245 368.00 | | 245 368.00 | 245 368.00 |
CO Grand total (0 to V) | 699 195.00 | 3 862.00 | 695 332.00 | 699 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 3 572.00 | | | 3 572.00 |
DG Other reserves | 386.00 | | | 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 296.00 | | | 5 296.00 |
DL TOTAL (I) | 589 254.00 | | | 589 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 949.00 | | | 9 949.00 |
DX Trade payables and related accounts | 4 302.00 | | | 4 302.00 |
DY Tax and social security liabilities | 91 247.00 | | | 91 247.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 106 078.00 | | | 106 078.00 |
EE Grand total (I to V) | 695 332.00 | | | 695 332.00 |
EG Accrued income and payables due within one year | 106 078.00 | | | 106 078.00 |
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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 | 1 909.00 | | 1 909.00 | 1 909.00 |
FG Production sold - services | 486 367.00 | | 486 367.00 | 486 367.00 |
FJ Net sales | 488 277.00 | | 488 277.00 | 488 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 821.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 494 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 909.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 80 544.00 | |
FX Taxes, duties, and similar payments | | | 6 350.00 | |
FY Salaries and Wages | | | 262 926.00 | |
FZ Social Security Contributions | | | 136 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 489 274.00 | |
GG - OPERATING RESULT (I - II) | | | 4 843.00 | |
GL Other interest and similar income | | | 3 361.00 | |
GP Total financial income (V) | | | 3 361.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 821.00 | | | 5 821.00 |
HK Income tax | 2 707.00 | | | 2 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 478.00 | | | 497 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 182.00 | | | 492 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 296.00 | | | 5 296.00 |
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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 | 453 826.00 | | | 453 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 579.00 | |
I4 DECREASES Grand Total | | | 453 826.00 | |
IO DECREASES Total including other intangible assets | | | 446 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 880.00 | | | 446 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 367.00 | | | 5 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579.00 | | | 1 579.00 |
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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 | 3 348.00 | 514.00 | | 3 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 348.00 | 514.00 | | 3 348.00 |
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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 | 4 302.00 | 4 302.00 | | 4 302.00 |
8C Staff and Related Accounts | 43 494.00 | 43 494.00 | | 43 494.00 |
8D Social Security and Other Social Organizations | 34 471.00 | 34 471.00 | | 34 471.00 |
8E Income Taxes | 2 707.00 | 2 707.00 | | 2 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 1 579.00 | | | 1 579.00 |
UX Other trade receivables | 52 784.00 | | | 52 784.00 |
VC Group and associates | 191 385.00 | | | 191 385.00 |
VI Group and Associates | 9 949.00 | 9 949.00 | | 9 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 442.00 | 4 442.00 | | 4 442.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 894.00 | 244 315.00 | 1 579.00 | 245 894.00 |
VW VAT | 6 134.00 | 6 134.00 | | 6 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 078.00 | 106 078.00 | | 106 078.00 |
