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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 13 720.00 | 13 065.00 | 654.00 | 13 720.00 |
BD Other fixed assets | 3 200.00 | 3 200.00 | | 3 200.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 32 810.00 | 16 265.00 | 16 544.00 | 32 810.00 |
BX Customers and related accounts | 31 527.00 | 4 038.00 | 27 488.00 | 31 527.00 |
BZ Other receivables | 16 974.00 | 11 151.00 | 5 823.00 | 16 974.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 7 744.00 | | 7 744.00 | 7 744.00 |
CJ TOTAL (II) | 56 260.00 | 15 190.00 | 41 071.00 | 56 260.00 |
CO Grand total (0 to V) | 89 070.00 | 31 455.00 | 57 615.00 | 89 070.00 |
CP Shares due in less than one year | 1 890.00 | | | 1 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 273.00 | 5 305.00 | | 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 453.00 | -5 032.00 | | -3 453.00 |
DL TOTAL (I) | 2 319.00 | 5 773.00 | | 2 319.00 |
DU Loans and Debts from Credit Institutions (3) | 8 607.00 | 5 744.00 | | 8 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 238.00 | 16 697.00 | | 6 238.00 |
DX Trade payables and related accounts | 4 820.00 | 3 614.00 | | 4 820.00 |
DY Tax and social security liabilities | 30 389.00 | 26 928.00 | | 30 389.00 |
EA Other liabilities | 5 240.00 | 5 000.00 | | 5 240.00 |
EC TOTAL (IV) | 55 295.00 | 57 982.00 | | 55 295.00 |
EE Grand total (I to V) | 57 615.00 | 63 755.00 | | 57 615.00 |
EG Accrued income and payables due within one year | 55 295.00 | 57 982.00 | | 55 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 607.00 | 5 228.00 | | 8 607.00 |
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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 | 132 503.00 | | 132 503.00 | 132 503.00 |
FJ Net sales | 132 503.00 | | 132 503.00 | 132 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 132 917.00 | |
FW Other purchases and external expenses | | | 58 407.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 58 036.00 | |
FZ Social Security Contributions | | | 16 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 181.00 | |
GG - OPERATING RESULT (I - II) | | | -5 264.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 050.00 | | | 10 050.00 |
HD Total exceptional income (VII) | 10 050.00 | | | 10 050.00 |
HE Exceptional expenses on management operations | 630.00 | 1 005.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 2 486.00 | | | 2 486.00 |
HG Exceptional depreciation and provisions | 4 865.00 | 4 743.00 | | 4 865.00 |
HH Total exceptional expenses (VIII) | 7 980.00 | 5 748.00 | | 7 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 070.00 | -5 748.00 | | 2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 967.00 | 179 733.00 | | 142 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 420.00 | 184 765.00 | | 146 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 453.00 | -5 032.00 | | -3 453.00 |
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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 | 40 496.00 | | | 40 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 5 090.00 | |
I4 DECREASES Grand Total | | 7 686.00 | 32 810.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 886.00 | 13 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 606.00 | | | 20 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 890.00 | | | 5 890.00 |
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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 | 16 891.00 | 1 375.00 | 5 201.00 | 16 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 891.00 | 1 375.00 | 5 201.00 | 16 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 330.00 | 10 670.00 | | 21 330.00 |
6T Receivables | 4 038.00 | | | 4 038.00 |
6X Other provisions for depreciation | 7 353.00 | 3 798.00 | | 7 353.00 |
7B Total provisions for depreciation | 13 525.00 | 4 865.00 | | 13 525.00 |
7C Grand total | 13 525.00 | 4 865.00 | | 13 525.00 |
UJ - Exceptional | | 4 865.00 | | |
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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 | 4 820.00 | 4 820.00 | | 4 820.00 |
8C Staff and Related Accounts | 7 086.00 | 7 086.00 | | 7 086.00 |
8D Social Security and Other Social Organizations | 11 798.00 | 11 798.00 | | 11 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 240.00 | 5 240.00 | | 5 240.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 16 986.00 | | | 16 986.00 |
VA Doubtful or disputed receivables | 14 540.00 | | | 14 540.00 |
VB VAT | 635.00 | | | 635.00 |
VC Group and associates | 11 151.00 | | | 11 151.00 |
VG Loans with a maturity of up to one year at origin | 8 607.00 | 8 607.00 | | 8 607.00 |
VI Group and Associates | 6 238.00 | 6 238.00 | | 6 238.00 |
VK Loans repaid during the year | 516.00 | | | 516.00 |
VM Income taxes | 3 657.00 | | | 3 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531.00 | | | 1 531.00 |
VS Prepaid expenses | 7 744.00 | | | 7 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 135.00 | 58 135.00 | | 58 135.00 |
VW VAT | 10 282.00 | 10 282.00 | | 10 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 295.00 | 55 295.00 | | 55 295.00 |
