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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 21 659.00 | 7 544.00 | 14 115.00 | 21 659.00 |
BJ TOTAL (I) | 421 659.00 | 7 544.00 | 414 115.00 | 421 659.00 |
BX Customers and related accounts | 150 919.00 | | 150 919.00 | 150 919.00 |
BZ Other receivables | 7 464.00 | | 7 464.00 | 7 464.00 |
CH Prepaid expenses | 30 639.00 | | 30 639.00 | 30 639.00 |
CJ TOTAL (II) | 189 022.00 | | 189 022.00 | 189 022.00 |
CO Grand total (0 to V) | 610 681.00 | 7 544.00 | 603 137.00 | 610 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 384.00 | | | 81 384.00 |
DL TOTAL (I) | 111 384.00 | | | 111 384.00 |
DU Loans and Debts from Credit Institutions (3) | 371 027.00 | | | 371 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 035.00 | | | 26 035.00 |
DX Trade payables and related accounts | 8 399.00 | | | 8 399.00 |
DY Tax and social security liabilities | 84 048.00 | | | 84 048.00 |
EA Other liabilities | 2 244.00 | | | 2 244.00 |
EC TOTAL (IV) | 491 752.00 | | | 491 752.00 |
EE Grand total (I to V) | 603 137.00 | | | 603 137.00 |
EG Accrued income and payables due within one year | 220 620.00 | | | 220 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 138.00 | | | 44 138.00 |
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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 | 821 556.00 | | 821 556.00 | 821 556.00 |
FJ Net sales | 821 556.00 | | 821 556.00 | 821 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 084.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 845 642.00 | |
FW Other purchases and external expenses | | | 217 686.00 | |
FX Taxes, duties, and similar payments | | | 22 040.00 | |
FY Salaries and Wages | | | 291 202.00 | |
FZ Social Security Contributions | | | 139 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 916.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 728 640.00 | |
GG - OPERATING RESULT (I - II) | | | 117 002.00 | |
GR Interest and similar expenses | | | 13 659.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 13 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 084.00 | | | 24 084.00 |
A2 TOTAL ASSETS | 70 065.00 | | | 70 065.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 21 855.00 | | | 21 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 642.00 | | | 845 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 258.00 | | | 764 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 384.00 | | | 81 384.00 |
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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 | | | 421 659.00 | |
I4 DECREASES Grand Total | | | 421 659.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 659.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 659.00 | |
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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 | | 7 544.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 544.00 | | |
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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 | 8 399.00 | 8 399.00 | | 8 399.00 |
8C Staff and Related Accounts | 5 483.00 | 5 483.00 | | 5 483.00 |
8D Social Security and Other Social Organizations | 23 181.00 | 23 181.00 | | 23 181.00 |
8E Income Taxes | 14 191.00 | 14 191.00 | | 14 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
UX Other trade receivables | 150 919.00 | | | 150 919.00 |
VB VAT | 7 165.00 | | | 7 165.00 |
VG Loans with a maturity of up to one year at origin | 44 138.00 | 44 138.00 | | 44 138.00 |
VH Loans with a maturity of more than one year at origin | 326 889.00 | 55 757.00 | 231 282.00 | 326 889.00 |
VI Group and Associates | 26 035.00 | 26 035.00 | | 26 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | | | 299.00 |
VS Prepaid expenses | 30 639.00 | | | 30 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 022.00 | 189 022.00 | | 189 022.00 |
VW VAT | 39 054.00 | 39 054.00 | | 39 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 752.00 | 220 620.00 | 231 282.00 | 491 752.00 |
