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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 60 291.00 | 45 495.00 | 14 797.00 | 60 291.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 95 906.00 | 45 495.00 | 50 412.00 | 95 906.00 |
BX Customers and related accounts | 16 591.00 | | 16 591.00 | 16 591.00 |
BZ Other receivables | 66 727.00 | | 66 727.00 | 66 727.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 489.00 | | 489.00 | 489.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 85 984.00 | | 85 984.00 | 85 984.00 |
CO Grand total (0 to V) | 181 890.00 | 45 495.00 | 136 395.00 | 181 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 115.00 | 39 897.00 | | 3 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 693.00 | -36 781.00 | | 3 693.00 |
DJ Investment subsidies | 2 831.00 | 4 231.00 | | 2 831.00 |
DL TOTAL (I) | 17 889.00 | 15 596.00 | | 17 889.00 |
DU Loans and Debts from Credit Institutions (3) | 60 046.00 | 76 918.00 | | 60 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 10 607.00 | | 133.00 |
DX Trade payables and related accounts | 15 790.00 | 40 813.00 | | 15 790.00 |
DY Tax and social security liabilities | 42 537.00 | 19 168.00 | | 42 537.00 |
EA Other liabilities | | 405.00 | | |
EC TOTAL (IV) | 118 506.00 | 147 911.00 | | 118 506.00 |
EE Grand total (I to V) | 136 395.00 | 163 507.00 | | 136 395.00 |
EG Accrued income and payables due within one year | 80 283.00 | 97 162.00 | | 80 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 785.00 | 1 426.00 | | 6 785.00 |
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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 | 240 566.00 | | 240 566.00 | 240 566.00 |
FJ Net sales | 240 566.00 | | 240 566.00 | 240 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 240 570.00 | |
FW Other purchases and external expenses | | | 117 173.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
FY Salaries and Wages | | | 79 406.00 | |
FZ Social Security Contributions | | | 27 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 794.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 235 835.00 | |
GG - OPERATING RESULT (I - II) | | | 4 735.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 938.00 | | |
HB Exceptional income from capital transactions | 1 400.00 | 1 400.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 12 338.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 203.00 | 1 496.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 1 496.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | 10 842.00 | | 1 198.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 971.00 | 168 706.00 | | 241 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 278.00 | 205 488.00 | | 238 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 693.00 | -36 781.00 | | 3 693.00 |
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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 | 95 891.00 | | | 95 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | | 95 906.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 291.00 | | | 60 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 36 700.00 | 8 794.00 | | 36 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 700.00 | 8 794.00 | | 36 700.00 |
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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 | 15 790.00 | 15 790.00 | | 15 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 6 785.00 | 6 785.00 | | 6 785.00 |
VH Loans with a maturity of more than one year at origin | 53 261.00 | 15 037.00 | 38 224.00 | 53 261.00 |
VK Loans repaid during the year | 22 303.00 | | | 22 303.00 |
VS Prepaid expenses | 2 177.00 | | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 095.00 | 85 495.00 | 1 600.00 | 87 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 506.00 | 80 283.00 | 38 224.00 | 118 506.00 |
