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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 18 000.00 | | 18 000.00 |
AH Goodwill | 125 000.00 | 25 000.00 | 100 000.00 | 125 000.00 |
AT Other tangible assets | 12 431.00 | 7 502.00 | 4 929.00 | 12 431.00 |
BJ TOTAL (I) | 155 431.00 | 50 502.00 | 104 929.00 | 155 431.00 |
BX Customers and related accounts | 108 705.00 | | 108 705.00 | 108 705.00 |
BZ Other receivables | 18 920.00 | | 18 920.00 | 18 920.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 12 356.00 | | 12 356.00 | 12 356.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 158 245.00 | | 158 245.00 | 158 245.00 |
CO Grand total (0 to V) | 313 676.00 | 50 502.00 | 263 174.00 | 313 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 41 714.00 | 38 833.00 | | 41 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 781.00 | 2 881.00 | | -14 781.00 |
DL TOTAL (I) | 136 933.00 | 151 714.00 | | 136 933.00 |
DU Loans and Debts from Credit Institutions (3) | 31 914.00 | 4 368.00 | | 31 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | 2 904.00 | | 1 085.00 |
DX Trade payables and related accounts | 31 493.00 | 10 880.00 | | 31 493.00 |
DY Tax and social security liabilities | 54 285.00 | 43 440.00 | | 54 285.00 |
EA Other liabilities | 7 465.00 | 10 457.00 | | 7 465.00 |
EC TOTAL (IV) | 126 241.00 | 72 048.00 | | 126 241.00 |
EE Grand total (I to V) | 263 174.00 | 223 762.00 | | 263 174.00 |
EG Accrued income and payables due within one year | 104 010.00 | 72 048.00 | | 104 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | | | 852.00 |
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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 | 543 064.00 | | 543 064.00 | 543 064.00 |
FJ Net sales | 543 064.00 | | 543 064.00 | 543 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910.00 | |
FQ Other income | | | 6 692.00 | |
FR Total operating income (I) | | | 551 665.00 | |
FU Purchases of raw materials and other supplies | | | 1 301.00 | |
FW Other purchases and external expenses | | | 347 769.00 | |
FX Taxes, duties, and similar payments | | | 18 737.00 | |
FY Salaries and Wages | | | 144 571.00 | |
FZ Social Security Contributions | | | 52 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 566 380.00 | |
GG - OPERATING RESULT (I - II) | | | -14 714.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 910.00 | 2 542.00 | | 1 910.00 |
HE Exceptional expenses on management operations | | 1 546.00 | | |
HH Total exceptional expenses (VIII) | | 1 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 551 780.00 | 445 846.00 | | 551 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 561.00 | 442 965.00 | | 566 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 781.00 | 2 881.00 | | -14 781.00 |
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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 | 152 333.00 | | 3 098.00 | 152 333.00 |
I4 DECREASES Grand Total | | | 155 431.00 | |
IO DECREASES Total including other intangible assets | | | 143 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 000.00 | | | 143 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 333.00 | | 3 098.00 | 9 333.00 |
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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 | 23 965.00 | 1 537.00 | | 23 965.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 965.00 | 1 537.00 | | 5 965.00 |
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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 | 31 493.00 | 31 493.00 | | 31 493.00 |
8C Staff and Related Accounts | 9 211.00 | 9 211.00 | | 9 211.00 |
8D Social Security and Other Social Organizations | 23 246.00 | 23 246.00 | | 23 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 465.00 | 7 465.00 | | 7 465.00 |
UX Other trade receivables | 108 705.00 | | | 108 705.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 31 062.00 | 8 831.00 | 22 231.00 | 31 062.00 |
VI Group and Associates | 1 085.00 | 1 085.00 | | 1 085.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 6 306.00 | | | 6 306.00 |
VM Income taxes | 3 963.00 | | | 3 963.00 |
VP Miscellaneous | 14 957.00 | | | 14 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 147.00 | 5 147.00 | | 5 147.00 |
VS Prepaid expenses | 3 264.00 | | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 889.00 | 130 889.00 | | 130 889.00 |
VW VAT | 16 681.00 | 16 681.00 | | 16 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 241.00 | 104 010.00 | 22 231.00 | 126 241.00 |
