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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 1 667.00 | 1 667.00 | | 1 667.00 |
BJ TOTAL (I) | 10 814.00 | 1 667.00 | 9 147.00 | 10 814.00 |
BX Customers and related accounts | 42 291.00 | | 42 291.00 | 42 291.00 |
BZ Other receivables | 616 391.00 | | 616 391.00 | 616 391.00 |
CF Cash and cash equivalents | 13 861.00 | | 13 861.00 | 13 861.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 673 968.00 | | 673 968.00 | 673 968.00 |
CO Grand total (0 to V) | 684 782.00 | 1 667.00 | 683 115.00 | 684 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 38 890.00 | | | 38 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 843.00 | | | 124 843.00 |
DL TOTAL (I) | 172 117.00 | | | 172 117.00 |
DU Loans and Debts from Credit Institutions (3) | 42 500.00 | | | 42 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 253.00 | | | 36 253.00 |
DX Trade payables and related accounts | 159 541.00 | | | 159 541.00 |
DY Tax and social security liabilities | 132 043.00 | | | 132 043.00 |
EA Other liabilities | 140 661.00 | | | 140 661.00 |
EC TOTAL (IV) | 510 998.00 | | | 510 998.00 |
EE Grand total (I to V) | 683 115.00 | | | 683 115.00 |
EG Accrued income and payables due within one year | 510 998.00 | | | 510 998.00 |
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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 | 54 172.00 | | 54 172.00 | 54 172.00 |
FJ Net sales | 54 172.00 | | 54 172.00 | 54 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 220.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 154 834.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 213 728.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 370 261.00 | |
GG - OPERATING RESULT (I - II) | | | -316 041.00 | |
GH Attributed profit or transferred loss (III) | | | 500 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 8 793.00 | |
GU Total financial expenses (VI) | | | 8 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | | | 45.00 |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 440.00 | | | 1 440.00 |
HK Income tax | 51 938.00 | | | 51 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 835.00 | | | 555 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 992.00 | | | 430 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 843.00 | | | 124 843.00 |
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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 | 10 814.00 | | | 10 814.00 |
I4 DECREASES Grand Total | | | 10 814.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667.00 | | | 1 667.00 |
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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 | 1 667.00 | | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667.00 | | | 1 667.00 |
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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 | 159 541.00 | 159 541.00 | | 159 541.00 |
8C Staff and Related Accounts | 47 531.00 | 47 531.00 | | 47 531.00 |
8D Social Security and Other Social Organizations | 23 765.00 | 23 765.00 | | 23 765.00 |
8E Income Taxes | 51 938.00 | 51 938.00 | | 51 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 661.00 | 140 661.00 | | 140 661.00 |
UX Other trade receivables | 42 291.00 | | | 42 291.00 |
VB VAT | 24 047.00 | | | 24 047.00 |
VC Group and associates | 575 334.00 | | | 575 334.00 |
VH Loans with a maturity of more than one year at origin | 42 500.00 | 42 500.00 | | 42 500.00 |
VI Group and Associates | 36 253.00 | 36 253.00 | | 36 253.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 010.00 | | | 17 010.00 |
VS Prepaid expenses | 1 425.00 | | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 108.00 | 660 108.00 | | 660 108.00 |
VW VAT | 8 529.00 | 8 529.00 | | 8 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 998.00 | 510 998.00 | | 510 998.00 |
