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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 54 987.00 | 30 273.00 | 24 714.00 | 54 987.00 |
BJ TOTAL (I) | 184 987.00 | 30 273.00 | 154 714.00 | 184 987.00 |
BX Customers and related accounts | 144 666.00 | | 144 666.00 | 144 666.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CD Marketable securities | 57 525.00 | | 57 525.00 | 57 525.00 |
CF Cash and cash equivalents | 40 871.00 | | 40 871.00 | 40 871.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 245 711.00 | | 245 711.00 | 245 711.00 |
CO Grand total (0 to V) | 430 698.00 | 30 273.00 | 400 425.00 | 430 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | 18 587.00 | | |
DH Retained earnings | | -34 968.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 572.00 | 95 907.00 | | 72 572.00 |
DL TOTAL (I) | 74 222.00 | 81 176.00 | | 74 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 8 842.00 | 11 287.00 | | 8 842.00 |
DY Tax and social security liabilities | 317 260.00 | 455 460.00 | | 317 260.00 |
EC TOTAL (IV) | 326 204.00 | 467 397.00 | | 326 204.00 |
EE Grand total (I to V) | 400 425.00 | 548 573.00 | | 400 425.00 |
EG Accrued income and payables due within one year | 326 204.00 | 467 397.00 | | 326 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 650.00 | | |
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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 | 562 005.00 | | 562 005.00 | 562 005.00 |
FJ Net sales | 562 005.00 | | 562 005.00 | 562 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 562 711.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 178 360.00 | |
FX Taxes, duties, and similar payments | | | 21 614.00 | |
FY Salaries and Wages | | | 275 762.00 | |
FZ Social Security Contributions | | | 86 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 403.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 570 276.00 | |
GG - OPERATING RESULT (I - II) | | | -7 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 704.00 | | | 704.00 |
HB Exceptional income from capital transactions | 115 742.00 | 133 019.00 | | 115 742.00 |
HD Total exceptional income (VII) | 115 742.00 | 133 019.00 | | 115 742.00 |
HE Exceptional expenses on management operations | 17 677.00 | 2 855.00 | | 17 677.00 |
HF Exceptional expenses on capital transactions | | 14 492.00 | | |
HH Total exceptional expenses (VIII) | 17 677.00 | 17 346.00 | | 17 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 065.00 | 115 673.00 | | 98 065.00 |
HK Income tax | 18 808.00 | 5 778.00 | | 18 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 333.00 | 660 883.00 | | 679 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 761.00 | 564 975.00 | | 606 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 572.00 | 95 907.00 | | 72 572.00 |
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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 | 184 987.00 | -1.00 | 1.00 | 184 987.00 |
I4 DECREASES Grand Total | | | 184 987.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 987.00 | -1.00 | 1.00 | 54 987.00 |
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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 | 21 870.00 | 8 403.00 | | 21 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 870.00 | 8 403.00 | | 21 870.00 |
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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 | 8 842.00 | 8 842.00 | | 8 842.00 |
8C Staff and Related Accounts | 22 590.00 | 22 590.00 | | 22 590.00 |
8D Social Security and Other Social Organizations | 252 454.00 | 252 454.00 | | 252 454.00 |
UX Other trade receivables | 144 666.00 | | | 144 666.00 |
UY Staff and related accounts | 798.00 | | | 798.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VJ Loans taken out during the year | 12 938.00 | | | 12 938.00 |
VK Loans repaid during the year | 12 938.00 | | | 12 938.00 |
VM Income taxes | 237.00 | | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 216.00 | 42 216.00 | | 42 216.00 |
VS Prepaid expenses | 1 615.00 | | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 316.00 | 147 316.00 | | 147 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 204.00 | 326 204.00 | | 326 204.00 |
