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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 165.00 | | 270 165.00 | 270 165.00 |
AT Other tangible assets | 52 946.00 | 44 321.00 | 8 625.00 | 52 946.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 324 476.00 | 44 321.00 | 280 156.00 | 324 476.00 |
BX Customers and related accounts | 94 094.00 | | 94 094.00 | 94 094.00 |
BZ Other receivables | 32 596.00 | | 32 596.00 | 32 596.00 |
CF Cash and cash equivalents | 35 867.00 | | 35 867.00 | 35 867.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 166 820.00 | | 166 820.00 | 166 820.00 |
CO Grand total (0 to V) | 491 296.00 | 44 321.00 | 446 975.00 | 491 296.00 |
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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) | 4 484.00 | | | 4 484.00 |
DL TOTAL (I) | 34 484.00 | | | 34 484.00 |
DU Loans and Debts from Credit Institutions (3) | 266 004.00 | | | 266 004.00 |
DX Trade payables and related accounts | 55 291.00 | | | 55 291.00 |
DY Tax and social security liabilities | 85 311.00 | | | 85 311.00 |
EA Other liabilities | 5 886.00 | | | 5 886.00 |
EC TOTAL (IV) | 412 491.00 | | | 412 491.00 |
EE Grand total (I to V) | 446 975.00 | | | 446 975.00 |
EG Accrued income and payables due within one year | 302 700.00 | | | 302 700.00 |
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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 | 155 667.00 | | 155 667.00 | 155 667.00 |
FJ Net sales | 155 667.00 | | 155 667.00 | 155 667.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 668.00 | |
FW Other purchases and external expenses | | | 67 444.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 59 564.00 | |
FZ Social Security Contributions | | | 15 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 257.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 148 677.00 | |
GG - OPERATING RESULT (I - II) | | | 6 991.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | | | -742.00 |
HK Income tax | 256.00 | | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 668.00 | | | 155 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 184.00 | | | 151 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 484.00 | | | 4 484.00 |
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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 | 311 946.00 | | 12 530.00 | 311 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | | 324 476.00 | |
IO DECREASES Total including other intangible assets | | | 270 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 000.00 | | 11 165.00 | 259 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 946.00 | | | 52 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 365.00 | |
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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 | 39 064.00 | 5 257.00 | | 39 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 064.00 | 5 257.00 | | 39 064.00 |
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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 | 55 291.00 | 55 291.00 | | 55 291.00 |
8C Staff and Related Accounts | 20 413.00 | 20 413.00 | | 20 413.00 |
8D Social Security and Other Social Organizations | 33 529.00 | 33 529.00 | | 33 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 886.00 | 5 886.00 | | 5 886.00 |
UT Other financial assets | 1 365.00 | | | 1 365.00 |
UX Other trade receivables | 94 094.00 | | | 94 094.00 |
VB VAT | 9 015.00 | | | 9 015.00 |
VC Group and associates | 20 030.00 | | | 20 030.00 |
VG Loans with a maturity of up to one year at origin | 266 004.00 | 156 213.00 | 72 631.00 | 266 004.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 9 133.00 | | | 9 133.00 |
VM Income taxes | 3 521.00 | | | 3 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 4 262.00 | | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 318.00 | 130 953.00 | 1 365.00 | 132 318.00 |
VW VAT | 29 440.00 | 29 440.00 | | 29 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 491.00 | 302 700.00 | 72 631.00 | 412 491.00 |
