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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 809.00 | | 740 809.00 | 740 809.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 297.00 | 44.00 | 1 253.00 | 1 297.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 744 836.00 | 44.00 | 744 792.00 | 744 836.00 |
BX Customers and related accounts | 226 569.00 | | 226 569.00 | 226 569.00 |
BZ Other receivables | 60 390.00 | | 60 390.00 | 60 390.00 |
CF Cash and cash equivalents | 17 277.00 | | 17 277.00 | 17 277.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 306 584.00 | | 306 584.00 | 306 584.00 |
CO Grand total (0 to V) | 1 051 420.00 | 44.00 | 1 051 376.00 | 1 051 420.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 118.00 | | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 442.00 | 118.00 | | -178 442.00 |
DL TOTAL (I) | -168 324.00 | 10 118.00 | | -168 324.00 |
DU Loans and Debts from Credit Institutions (3) | 492 486.00 | 786 135.00 | | 492 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 674.00 | | | 418 674.00 |
DX Trade payables and related accounts | 142 853.00 | 13 148.00 | | 142 853.00 |
DY Tax and social security liabilities | 111 237.00 | 2 526.00 | | 111 237.00 |
EB Prepaid income (2) | 54 449.00 | | | 54 449.00 |
EC TOTAL (IV) | 1 219 700.00 | 801 809.00 | | 1 219 700.00 |
EE Grand total (I to V) | 1 051 376.00 | 811 927.00 | | 1 051 376.00 |
EG Accrued income and payables due within one year | 807 551.00 | 801 809.00 | | 807 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 786 135.00 | | |
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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 | 810 519.00 | | 810 519.00 | 810 519.00 |
FJ Net sales | 810 519.00 | | 810 519.00 | 810 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 804.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 948 330.00 | |
FS Purchases of goods (including customs duties) | | | 418.00 | |
FW Other purchases and external expenses | | | 196 703.00 | |
FX Taxes, duties, and similar payments | | | 41 652.00 | |
FY Salaries and Wages | | | 657 913.00 | |
FZ Social Security Contributions | | | 212 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 8 075.00 | |
GF Total Operating Expenses (II) | | | 1 117 215.00 | |
GG - OPERATING RESULT (I - II) | | | -168 885.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 9 571.00 | |
GU Total financial expenses (VI) | | | 9 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 948 344.00 | 12 615.00 | | 948 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 786.00 | 12 497.00 | | 1 126 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 442.00 | 118.00 | | -178 442.00 |
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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 | 750 000.00 | | 4 027.00 | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | 9 191.00 | 744 836.00 | |
IO DECREASES Total including other intangible assets | | 9 191.00 | 740 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 730.00 | |
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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 | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44.00 | | |
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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 | 142 853.00 | 142 853.00 | | 142 853.00 |
8C Staff and Related Accounts | 24 586.00 | 24 586.00 | | 24 586.00 |
8D Social Security and Other Social Organizations | 28 800.00 | 28 800.00 | | 28 800.00 |
8L Deferred income | 54 449.00 | 54 449.00 | | 54 449.00 |
UT Other financial assets | 2 730.00 | | | 2 730.00 |
UX Other trade receivables | 226 569.00 | | | 226 569.00 |
VB VAT | 32 485.00 | | | 32 485.00 |
VC Group and associates | 4 655.00 | | | 4 655.00 |
VH Loans with a maturity of more than one year at origin | 492 486.00 | 80 337.00 | 328 263.00 | 492 486.00 |
VI Group and Associates | 418 674.00 | 418 674.00 | | 418 674.00 |
VJ Loans taken out during the year | 572 000.00 | | | 572 000.00 |
VK Loans repaid during the year | 79 574.00 | | | 79 574.00 |
VM Income taxes | 6 249.00 | | | 6 249.00 |
VP Miscellaneous | 17 000.00 | | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 130.00 | 6 130.00 | | 6 130.00 |
VS Prepaid expenses | 2 348.00 | | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 037.00 | 289 307.00 | 2 730.00 | 292 037.00 |
VW VAT | 51 722.00 | 51 722.00 | | 51 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 700.00 | 807 551.00 | 328 263.00 | 1 219 700.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
