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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 701.00 | | 324 701.00 | 324 701.00 |
AT Other tangible assets | 35 677.00 | 14 271.00 | 21 406.00 | 35 677.00 |
BJ TOTAL (I) | 360 378.00 | 14 271.00 | 346 107.00 | 360 378.00 |
BX Customers and related accounts | 44 530.00 | | 44 530.00 | 44 530.00 |
BZ Other receivables | 15 393.00 | | 15 393.00 | 15 393.00 |
CF Cash and cash equivalents | 57 164.00 | | 57 164.00 | 57 164.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 119 771.00 | | 119 771.00 | 119 771.00 |
CO Grand total (0 to V) | 480 148.00 | 14 271.00 | 465 878.00 | 480 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 502.00 | 307 502.00 | | 307 502.00 |
DH Retained earnings | -20 224.00 | 466.00 | | -20 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 825.00 | -20 690.00 | | 20 825.00 |
DL TOTAL (I) | 308 103.00 | 287 279.00 | | 308 103.00 |
DU Loans and Debts from Credit Institutions (3) | 17 576.00 | 40 175.00 | | 17 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 25 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 84 953.00 | 131 920.00 | | 84 953.00 |
DY Tax and social security liabilities | 15 246.00 | 10 207.00 | | 15 246.00 |
EC TOTAL (IV) | 157 775.00 | 207 302.00 | | 157 775.00 |
EE Grand total (I to V) | 465 878.00 | 494 580.00 | | 465 878.00 |
EG Accrued income and payables due within one year | 157 775.00 | 207 302.00 | | 157 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 387.00 | 23 404.00 | | 7 387.00 |
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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 | 320 040.00 | | 320 040.00 | 320 040.00 |
FJ Net sales | 320 040.00 | | 320 040.00 | 320 040.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 320 127.00 | |
FW Other purchases and external expenses | | | 43 429.00 | |
FX Taxes, duties, and similar payments | | | 17 830.00 | |
FY Salaries and Wages | | | 159 566.00 | |
FZ Social Security Contributions | | | 19 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 976.00 | |
GB Operating Expenses - Provisions | | | 7 359.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 306 315.00 | |
GG - OPERATING RESULT (I - II) | | | 13 812.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 143.00 | | | 8 143.00 |
HD Total exceptional income (VII) | 8 143.00 | | | 8 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 143.00 | | | 8 143.00 |
HK Income tax | 869.00 | | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 270.00 | 292 287.00 | | 328 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 446.00 | 312 977.00 | | 307 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 825.00 | -20 690.00 | | 20 825.00 |
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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 | 357 105.00 | | 3 272.00 | 357 105.00 |
I4 DECREASES Grand Total | | | 360 378.00 | |
IO DECREASES Total including other intangible assets | | | 324 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 701.00 | | | 324 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 404.00 | | 3 272.00 | 32 404.00 |
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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 | 6 911.00 | 7 359.00 | | 6 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 911.00 | 7 359.00 | | 6 911.00 |
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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 | 84 953.00 | 84 953.00 | | 84 953.00 |
8D Social Security and Other Social Organizations | 8 440.00 | 8 440.00 | | 8 440.00 |
8E Income Taxes | 869.00 | 869.00 | | 869.00 |
UX Other trade receivables | 44 530.00 | | | 44 530.00 |
UY Staff and related accounts | 5 243.00 | | | 5 243.00 |
VG Loans with a maturity of up to one year at origin | 7 387.00 | 7 387.00 | | 7 387.00 |
VH Loans with a maturity of more than one year at origin | 10 190.00 | 10 190.00 | | 10 190.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 6 582.00 | | | 6 582.00 |
VP Miscellaneous | 1 568.00 | | | 1 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 740.00 | 5 740.00 | | 5 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 582.00 | | | 8 582.00 |
VS Prepaid expenses | 2 684.00 | | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 607.00 | 62 607.00 | | 62 607.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 775.00 | 157 775.00 | | 157 775.00 |
