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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 78 579.00 | 69 240.00 | 9 340.00 | 78 579.00 |
BH Other financial assets | 10 670.00 | | 10 670.00 | 10 670.00 |
BJ TOTAL (I) | 189 249.00 | 69 240.00 | 120 010.00 | 189 249.00 |
BX Customers and related accounts | 190 203.00 | | 190 203.00 | 190 203.00 |
BZ Other receivables | 912 363.00 | | 912 363.00 | 912 363.00 |
CF Cash and cash equivalents | 16 322.00 | | 16 322.00 | 16 322.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 1 119 515.00 | | 1 119 515.00 | 1 119 515.00 |
CO Grand total (0 to V) | 1 308 764.00 | 69 240.00 | 1 239 525.00 | 1 308 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 573 388.00 | | | 573 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 233.00 | | | 15 233.00 |
DL TOTAL (I) | 629 870.00 | | | 629 870.00 |
DU Loans and Debts from Credit Institutions (3) | 11 414.00 | | | 11 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 287.00 | | | 64 287.00 |
DX Trade payables and related accounts | 279 868.00 | | | 279 868.00 |
DY Tax and social security liabilities | 161 942.00 | | | 161 942.00 |
EA Other liabilities | 92 143.00 | | | 92 143.00 |
EC TOTAL (IV) | 609 654.00 | | | 609 654.00 |
EE Grand total (I to V) | 1 239 525.00 | | | 1 239 525.00 |
EG Accrued income and payables due within one year | 609 654.00 | | | 609 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 414.00 | | | 11 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 106.00 | | 103 106.00 | 103 106.00 |
FG Production sold - services | 1 141 156.00 | | 1 141 156.00 | 1 141 156.00 |
FJ Net sales | 1 244 262.00 | | 1 244 262.00 | 1 244 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 668.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 248 103.00 | |
FS Purchases of goods (including customs duties) | | | 46 990.00 | |
FW Other purchases and external expenses | | | 553 684.00 | |
FX Taxes, duties, and similar payments | | | 10 223.00 | |
FY Salaries and Wages | | | 467 589.00 | |
FZ Social Security Contributions | | | 164 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671.00 | |
GE Other Expenses | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 1 247 773.00 | |
GG - OPERATING RESULT (I - II) | | | 329.00 | |
GL Other interest and similar income | | | 17 418.00 | |
GP Total financial income (V) | | | 17 418.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 668.00 | | | 3 668.00 |
A4 Equity method investments | 1 990.00 | | | 1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 521.00 | | | 1 265 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 288.00 | | | 1 250 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 233.00 | | | 15 233.00 |
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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 | 185 761.00 | | 3 488.00 | 185 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 670.00 | |
I4 DECREASES Grand Total | | | 189 249.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 091.00 | | 3 488.00 | 75 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 670.00 | | | 10 670.00 |
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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 | 66 568.00 | 2 671.00 | | 66 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 568.00 | 2 671.00 | | 66 568.00 |
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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 | 279 868.00 | 279 868.00 | | 279 868.00 |
8C Staff and Related Accounts | 60 730.00 | 60 730.00 | | 60 730.00 |
8D Social Security and Other Social Organizations | 41 169.00 | 41 169.00 | | 41 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 143.00 | 92 143.00 | | 92 143.00 |
UT Other financial assets | 10 670.00 | | | 10 670.00 |
VG Loans with a maturity of up to one year at origin | 11 414.00 | 11 414.00 | | 11 414.00 |
VI Group and Associates | 64 287.00 | 64 287.00 | | 64 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 593.00 | 5 593.00 | | 5 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 103 193.00 | 10 670.00 | |
VW VAT | 54 449.00 | 54 449.00 | | 54 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 654.00 | 609 654.00 | | 609 654.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
