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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 | | | | |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 12 729.00 | 3 782.00 | 8 947.00 | 12 729.00 |
BH Other financial assets | 593.00 | | 593.00 | 593.00 |
BJ TOTAL (I) | 22 322.00 | 3 782.00 | 18 540.00 | 22 322.00 |
BX Customers and related accounts | 151 564.00 | | 151 564.00 | 151 564.00 |
BZ Other receivables | 21 856.00 | | 21 856.00 | 21 856.00 |
CF Cash and cash equivalents | 5 574.00 | | 5 574.00 | 5 574.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 181 606.00 | | 181 606.00 | 181 606.00 |
CO Grand total (0 to V) | 203 928.00 | 3 782.00 | 200 146.00 | 203 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 18 058.00 | | |
DH Retained earnings | -485.00 | | | -485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 924.00 | -18 543.00 | | 13 924.00 |
DL TOTAL (I) | 57 439.00 | 43 515.00 | | 57 439.00 |
DU Loans and Debts from Credit Institutions (3) | 36 207.00 | 18 714.00 | | 36 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 363.00 | | 210.00 |
DX Trade payables and related accounts | 43 107.00 | 23 149.00 | | 43 107.00 |
DY Tax and social security liabilities | 63 183.00 | 49 184.00 | | 63 183.00 |
EC TOTAL (IV) | 142 706.00 | 91 411.00 | | 142 706.00 |
EE Grand total (I to V) | 200 146.00 | 134 926.00 | | 200 146.00 |
EG Accrued income and payables due within one year | 118 372.00 | 14 817.00 | | 118 372.00 |
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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 | 406 388.00 | | 406 388.00 | 406 388.00 |
FJ Net sales | 406 388.00 | | 406 388.00 | 406 388.00 |
FM Inventory production | | | | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 407 065.00 | |
FW Other purchases and external expenses | | | 241 518.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 111 614.00 | |
FZ Social Security Contributions | | | 37 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 393 783.00 | |
GG - OPERATING RESULT (I - II) | | | 13 282.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 178.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 178.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -178.00 | | -45.00 |
HK Income tax | -1 219.00 | -1 076.00 | | -1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 065.00 | 358 110.00 | | 407 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 140.00 | 376 652.00 | | 393 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 924.00 | -18 543.00 | | 13 924.00 |
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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 | 7 799.00 | | | 7 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593.00 | |
I4 DECREASES Grand Total | | | 22 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 083.00 | | | 4 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716.00 | | | 1 716.00 |
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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 | 5 250.00 | 1 113.00 | 2 581.00 | 5 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 167.00 | 833.00 | 2 000.00 | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 083.00 | 280.00 | 581.00 | 4 083.00 |
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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 | 43 107.00 | 43 107.00 | | 43 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 593.00 | | | 593.00 |
UX Other trade receivables | 151 564.00 | | | 151 564.00 |
VH Loans with a maturity of more than one year at origin | 36 207.00 | 11 872.00 | 24 335.00 | 36 207.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 6 507.00 | | | 6 507.00 |
VP Miscellaneous | 21 856.00 | | | 21 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 183.00 | 63 183.00 | | 63 183.00 |
VS Prepaid expenses | 2 611.00 | | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 625.00 | 176 032.00 | 593.00 | 176 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 706.00 | 118 372.00 | 24 335.00 | 142 706.00 |
