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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 524.00 | | 218 524.00 | 218 524.00 |
AT Other tangible assets | 4 907.00 | | 4 907.00 | 4 907.00 |
BH Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
BJ TOTAL (I) | 225 619.00 | | 225 619.00 | 225 619.00 |
BX Customers and related accounts | 121 773.00 | | 121 773.00 | 121 773.00 |
BZ Other receivables | 67 368.00 | | 67 368.00 | 67 368.00 |
CF Cash and cash equivalents | 73 224.00 | | 73 224.00 | 73 224.00 |
CH Prepaid expenses | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 266 492.00 | | 266 492.00 | 266 492.00 |
CO Grand total (0 to V) | 492 111.00 | | 492 111.00 | 492 111.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 797.00 | | | 6 797.00 |
DL TOTAL (I) | 16 797.00 | | | 16 797.00 |
DU Loans and Debts from Credit Institutions (3) | 168 703.00 | | | 168 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | | | 529.00 |
DX Trade payables and related accounts | 26 603.00 | | | 26 603.00 |
DY Tax and social security liabilities | 272 091.00 | | | 272 091.00 |
EA Other liabilities | 7 388.00 | | | 7 388.00 |
EC TOTAL (IV) | 475 315.00 | | | 475 315.00 |
EE Grand total (I to V) | 492 111.00 | | | 492 111.00 |
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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 | 1 066 328.00 | | 1 066 328.00 | 1 066 328.00 |
FJ Net sales | 1 066 328.00 | | 1 066 328.00 | 1 066 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 879.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 088 210.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 154 839.00 | |
FX Taxes, duties, and similar payments | | | 13 565.00 | |
FY Salaries and Wages | | | 776 973.00 | |
FZ Social Security Contributions | | | 107 112.00 | |
GE Other Expenses | | | 25 666.00 | |
GF Total Operating Expenses (II) | | | 1 078 177.00 | |
GG - OPERATING RESULT (I - II) | | | 10 033.00 | |
GR Interest and similar expenses | | | 3 131.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 210.00 | | | 1 088 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 414.00 | | | 1 081 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 797.00 | | | 6 797.00 |
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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 | | | 225 620.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 189.00 | |
I4 DECREASES Grand Total | | | 225 619.00 | |
IO DECREASES Total including other intangible assets | | | 218 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 907.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 218 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 189.00 | |
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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 | 26 603.00 | 26 603.00 | | 26 603.00 |
8C Staff and Related Accounts | 107 997.00 | 107 997.00 | | 107 997.00 |
8D Social Security and Other Social Organizations | 143 665.00 | 143 665.00 | | 143 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 388.00 | 7 388.00 | | 7 388.00 |
UT Other financial assets | 2 189.00 | | | 2 189.00 |
UX Other trade receivables | 121 773.00 | | | 121 773.00 |
VB VAT | 5 596.00 | | | 5 596.00 |
VC Group and associates | 5 252.00 | | | 5 252.00 |
VG Loans with a maturity of up to one year at origin | 168 703.00 | 26 013.00 | 109 216.00 | 168 703.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 21 297.00 | | | 21 297.00 |
VM Income taxes | 44 344.00 | | | 44 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 032.00 | 9 032.00 | | 9 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 176.00 | | | 12 176.00 |
VS Prepaid expenses | 4 127.00 | | | 4 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 457.00 | 193 268.00 | 2 189.00 | 195 457.00 |
VW VAT | 11 398.00 | 11 398.00 | | 11 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 315.00 | 332 625.00 | 109 216.00 | 475 315.00 |
