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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 937.00 | | 21 937.00 | 21 937.00 |
AT Other tangible assets | 18 478.00 | 14 798.00 | 3 680.00 | 18 478.00 |
BJ TOTAL (I) | 40 415.00 | 14 798.00 | 25 617.00 | 40 415.00 |
BX Customers and related accounts | 276 911.00 | 23 998.00 | 252 913.00 | 276 911.00 |
BZ Other receivables | 59 544.00 | | 59 544.00 | 59 544.00 |
CF Cash and cash equivalents | 125 479.00 | | 125 479.00 | 125 479.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 462 598.00 | 23 998.00 | 438 600.00 | 462 598.00 |
CO Grand total (0 to V) | 503 014.00 | 38 796.00 | 464 217.00 | 503 014.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 234 937.00 | | | 234 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 983.00 | | | -33 983.00 |
DL TOTAL (I) | 211 954.00 | | | 211 954.00 |
DX Trade payables and related accounts | 164 440.00 | | | 164 440.00 |
DY Tax and social security liabilities | 51 194.00 | | | 51 194.00 |
EA Other liabilities | 13 293.00 | | | 13 293.00 |
EB Prepaid income (2) | 23 335.00 | | | 23 335.00 |
EC TOTAL (IV) | 252 263.00 | | | 252 263.00 |
EE Grand total (I to V) | 464 217.00 | | | 464 217.00 |
EG Accrued income and payables due within one year | 252 263.00 | | | 252 263.00 |
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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 | 125 152.00 | | 125 152.00 | 125 152.00 |
FJ Net sales | 125 152.00 | | 125 152.00 | 125 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 491.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 140 697.00 | |
FW Other purchases and external expenses | | | 100 974.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 17 200.00 | |
FZ Social Security Contributions | | | 4 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 633.00 | |
GE Other Expenses | | | 11 246.00 | |
GF Total Operating Expenses (II) | | | 156 340.00 | |
GG - OPERATING RESULT (I - II) | | | -15 643.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 19 467.00 | | | 19 467.00 |
HH Total exceptional expenses (VIII) | 19 467.00 | | | 19 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 467.00 | | | -18 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 823.00 | | | 141 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 806.00 | | | 175 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 983.00 | | | -33 983.00 |
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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 | 42 042.00 | | 389.00 | 42 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 389.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 389.00 | | |
I4 DECREASES Grand Total | | 2 016.00 | 40 415.00 | |
IO DECREASES Total including other intangible assets | | | 21 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 627.00 | 18 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 937.00 | | | 21 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 105.00 | | | 20 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 389.00 | |
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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 | 12 844.00 | 3 582.00 | 1 627.00 | 12 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 844.00 | 3 582.00 | 1 627.00 | 12 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 058.00 | 16 633.00 | 2 693.00 | 10 058.00 |
6X Other provisions for depreciation | 12 798.00 | | 12 798.00 | 12 798.00 |
7B Total provisions for depreciation | 22 856.00 | 16 633.00 | 15 491.00 | 22 856.00 |
7C Grand total | 22 856.00 | 16 633.00 | 15 491.00 | 22 856.00 |
UE of which provisions and reversals: - Operating | | 16 633.00 | 15 491.00 | |
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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 | 164 440.00 | 164 440.00 | | 164 440.00 |
8D Social Security and Other Social Organizations | 2 319.00 | 2 319.00 | | 2 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 293.00 | 13 293.00 | | 13 293.00 |
8L Deferred income | 23 335.00 | 23 335.00 | | 23 335.00 |
UX Other trade receivables | 190 235.00 | | | 190 235.00 |
VA Doubtful or disputed receivables | 86 676.00 | | | 86 676.00 |
VB VAT | 25 989.00 | | | 25 989.00 |
VM Income taxes | 1 032.00 | | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 697.00 | 3 697.00 | | 3 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 523.00 | | | 32 523.00 |
VS Prepaid expenses | 665.00 | | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 120.00 | 337 120.00 | | 337 120.00 |
VW VAT | 45 178.00 | 45 178.00 | | 45 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 263.00 | 252 263.00 | | 252 263.00 |
