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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 8 873.00 | 7 175.00 | 1 697.00 | 8 873.00 |
BH Other financial assets | 5 084.00 | | 5 084.00 | 5 084.00 |
BJ TOTAL (I) | 31 986.00 | 9 959.00 | 22 026.00 | 31 986.00 |
BX Customers and related accounts | 244 750.00 | | 244 750.00 | 244 750.00 |
BZ Other receivables | 34 281.00 | | 34 281.00 | 34 281.00 |
CF Cash and cash equivalents | 2 141.00 | | 2 141.00 | 2 141.00 |
CH Prepaid expenses | 12 805.00 | | 12 805.00 | 12 805.00 |
CJ TOTAL (II) | 293 976.00 | | 293 976.00 | 293 976.00 |
CO Grand total (0 to V) | 325 962.00 | 9 959.00 | 316 003.00 | 325 962.00 |
CP Shares due in less than one year | 5 084.00 | | | 5 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 511.00 | | | 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884.00 | | | 884.00 |
DL TOTAL (I) | 10 196.00 | | | 10 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 215 592.00 | | | 215 592.00 |
DY Tax and social security liabilities | 45 342.00 | | | 45 342.00 |
EA Other liabilities | 14 873.00 | | | 14 873.00 |
EC TOTAL (IV) | 305 807.00 | | | 305 807.00 |
EE Grand total (I to V) | 316 003.00 | | | 316 003.00 |
EG Accrued income and payables due within one year | 305 807.00 | | | 305 807.00 |
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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 | 258 022.00 | | 258 022.00 | 258 022.00 |
FJ Net sales | 258 022.00 | | 258 022.00 | 258 022.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 258 029.00 | |
FW Other purchases and external expenses | | | 184 480.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 47 853.00 | |
FZ Social Security Contributions | | | 19 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 256 345.00 | |
GG - OPERATING RESULT (I - II) | | | 1 684.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 088.00 | | | 11 088.00 |
HD Total exceptional income (VII) | 11 088.00 | | | 11 088.00 |
HF Exceptional expenses on capital transactions | 11 088.00 | | | 11 088.00 |
HH Total exceptional expenses (VIII) | 11 088.00 | | | 11 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 117.00 | | | 269 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 232.00 | | | 268 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884.00 | | | 884.00 |
HP References: Equipment leasing | 7 382.00 | | | 7 382.00 |
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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 | 39 762.00 | | 1 375.00 | 39 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 152.00 | 5 084.00 | |
I4 DECREASES Grand Total | | 9 152.00 | 31 986.00 | |
IO DECREASES Total including other intangible assets | | | 18 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 029.00 | | | 18 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 498.00 | | 1 375.00 | 7 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 236.00 | | | 14 236.00 |
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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 | 9 602.00 | 358.00 | | 9 602.00 |
PE DEPRECIATION Total including other intangible assets | 2 784.00 | | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 818.00 | 358.00 | | 6 818.00 |
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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 | 215 592.00 | 215 592.00 | | 215 592.00 |
8D Social Security and Other Social Organizations | 7 013.00 | 7 013.00 | | 7 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 873.00 | 14 873.00 | | 14 873.00 |
UT Other financial assets | 5 084.00 | 5 084.00 | | 5 084.00 |
UX Other trade receivables | 244 750.00 | | | 244 750.00 |
VB VAT | 34 081.00 | | | 34 081.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 200.00 | | | 200.00 |
VS Prepaid expenses | 12 805.00 | | | 12 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 920.00 | 296 920.00 | | 296 920.00 |
VW VAT | 38 329.00 | 38 329.00 | | 38 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 807.00 | 305 807.00 | | 305 807.00 |
