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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 700.00 | 100.00 | 1 800.00 |
AT Other tangible assets | 1 181.00 | 687.00 | 494.00 | 1 181.00 |
BJ TOTAL (I) | 111 181.00 | 2 587.00 | 108 594.00 | 111 181.00 |
BX Customers and related accounts | 47 811.00 | | 47 811.00 | 47 811.00 |
BZ Other receivables | 5 888.00 | | 5 888.00 | 5 888.00 |
CF Cash and cash equivalents | 4 668.00 | | 4 668.00 | 4 668.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 60 215.00 | | 60 215.00 | 60 215.00 |
CO Grand total (0 to V) | 171 396.00 | 2 587.00 | 168 809.00 | 171 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 47 662.00 | 26 530.00 | | 47 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 803.00 | 21 132.00 | | -1 803.00 |
DL TOTAL (I) | 53 559.00 | 55 362.00 | | 53 559.00 |
DU Loans and Debts from Credit Institutions (3) | 62 521.00 | 76 209.00 | | 62 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 426.00 | 37 104.00 | | 41 426.00 |
DX Trade payables and related accounts | 1 811.00 | 1 877.00 | | 1 811.00 |
DY Tax and social security liabilities | 9 492.00 | 30 454.00 | | 9 492.00 |
EC TOTAL (IV) | 115 250.00 | 145 644.00 | | 115 250.00 |
EE Grand total (I to V) | 168 809.00 | 201 004.00 | | 168 809.00 |
EG Accrued income and payables due within one year | 67 062.00 | 83 282.00 | | 67 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 113 670.00 | | 113 670.00 | 113 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 115 406.00 | |
FW Other purchases and external expenses | | | 50 150.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 62 998.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 275.00 | |
GG - OPERATING RESULT (I - II) | | | 1 131.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133.00 | | |
HK Income tax | | 3 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 406.00 | 134 128.00 | | 115 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 209.00 | 112 995.00 | | 117 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 803.00 | 21 132.00 | | -1 803.00 |
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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 | 110 641.00 | | 541.00 | 110 641.00 |
I4 DECREASES Grand Total | | | 111 182.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 441.00 | | 541.00 | 2 441.00 |
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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 | 1 607.00 | 981.00 | | 1 607.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407.00 | 981.00 | | 1 407.00 |
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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
8D Social Security and Other Social Organizations | 5 011.00 | 5 011.00 | | 5 011.00 |
UX Other trade receivables | 47 812.00 | | | 47 812.00 |
VB VAT | 412.00 | | | 412.00 |
VH Loans with a maturity of more than one year at origin | 62 522.00 | 14 332.00 | 48 190.00 | 62 522.00 |
VI Group and Associates | 41 427.00 | 41 427.00 | | 41 427.00 |
VK Loans repaid during the year | 13 699.00 | | | 13 699.00 |
VM Income taxes | 3 752.00 | | | 3 752.00 |
VN Other taxes, similar payments | 1 725.00 | | | 1 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 1 848.00 | | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 549.00 | 55 549.00 | | 55 549.00 |
VW VAT | 4 413.00 | 4 413.00 | | 4 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 252.00 | 67 062.00 | 48 190.00 | 115 252.00 |
