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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 621 000.00 | 62 100.00 | 558 900.00 | 621 000.00 |
AT Other tangible assets | 10 200.00 | 10 200.00 | | 10 200.00 |
BH Other financial assets | 5 432.00 | | 5 432.00 | 5 432.00 |
BJ TOTAL (I) | 636 632.00 | 72 300.00 | 564 332.00 | 636 632.00 |
BX Customers and related accounts | 81 021.00 | | 81 021.00 | 81 021.00 |
BZ Other receivables | 220 405.00 | | 220 405.00 | 220 405.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 301 539.00 | | 301 539.00 | 301 539.00 |
CO Grand total (0 to V) | 938 171.00 | 72 300.00 | 865 871.00 | 938 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 000.00 | 662 000.00 | | 662 000.00 |
DD Legal reserve (1) | 66 200.00 | 66 200.00 | | 66 200.00 |
DH Retained earnings | 45 378.00 | 70 659.00 | | 45 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 810.00 | 14 718.00 | | -72 810.00 |
DL TOTAL (I) | 700 768.00 | 813 578.00 | | 700 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DX Trade payables and related accounts | 93 057.00 | 42 515.00 | | 93 057.00 |
DY Tax and social security liabilities | 53 156.00 | 45 409.00 | | 53 156.00 |
EA Other liabilities | 18 889.00 | 20 068.00 | | 18 889.00 |
EC TOTAL (IV) | 165 103.00 | 108 032.00 | | 165 103.00 |
EE Grand total (I to V) | 865 871.00 | 921 610.00 | | 865 871.00 |
EG Accrued income and payables due within one year | 165 103.00 | 108 032.00 | | 165 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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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 | 377 141.00 | | 377 141.00 | 377 141.00 |
FJ Net sales | 377 141.00 | | 377 141.00 | 377 141.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 377 144.00 | |
FW Other purchases and external expenses | | | 293 272.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 70 392.00 | |
FZ Social Security Contributions | | | 24 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 100.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 453 346.00 | |
GG - OPERATING RESULT (I - II) | | | -76 201.00 | |
GL Other interest and similar income | | | 3 391.00 | |
GP Total financial income (V) | | | 3 391.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146.00 | | |
HK Income tax | | 5 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 535.00 | 295 483.00 | | 380 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 346.00 | 280 765.00 | | 453 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 810.00 | 14 718.00 | | -72 810.00 |
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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 | 633 359.00 | | 3 310.00 | 633 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 5 432.00 | |
I4 DECREASES Grand Total | | 37.00 | 636 632.00 | |
IO DECREASES Total including other intangible assets | | | 621 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 000.00 | | | 621 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 200.00 | | | 10 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 159.00 | | 3 310.00 | 2 159.00 |
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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 | 10 200.00 | 62 100.00 | | 10 200.00 |
PE DEPRECIATION Total including other intangible assets | | 62 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 93 058.00 | 93 058.00 | | 93 058.00 |
8C Staff and Related Accounts | 13 653.00 | 13 653.00 | | 13 653.00 |
8D Social Security and Other Social Organizations | 17 891.00 | 17 891.00 | | 17 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 889.00 | 18 889.00 | | 18 889.00 |
UT Other financial assets | 5 432.00 | | | 5 432.00 |
UX Other trade receivables | 81 022.00 | | | 81 022.00 |
UZ Social Security, other social security organizations | 378.00 | | | 378.00 |
VB VAT | 16 984.00 | | | 16 984.00 |
VC Group and associates | 200 050.00 | | | 200 050.00 |
VM Income taxes | 2 993.00 | | | 2 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 972.00 | 301 539.00 | 5 432.00 | 306 972.00 |
VW VAT | 20 052.00 | 20 052.00 | | 20 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 103.00 | 165 103.00 | | 165 103.00 |
