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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 | 37 677.00 | 22 150.00 | 15 526.00 | 37 677.00 |
BJ TOTAL (I) | 362 378.00 | 22 150.00 | 340 227.00 | 362 378.00 |
BX Customers and related accounts | 46 734.00 | | 46 734.00 | 46 734.00 |
BZ Other receivables | 9 681.00 | | 9 681.00 | 9 681.00 |
CF Cash and cash equivalents | 5 587.00 | | 5 587.00 | 5 587.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 63 135.00 | | 63 135.00 | 63 135.00 |
CO Grand total (0 to V) | 425 513.00 | 22 150.00 | 403 362.00 | 425 513.00 |
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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 |
DD Legal reserve (1) | 602.00 | | | 602.00 |
DH Retained earnings | | -20 224.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 482.00 | 20 825.00 | | -2 482.00 |
DL TOTAL (I) | 305 622.00 | 308 103.00 | | 305 622.00 |
DU Loans and Debts from Credit Institutions (3) | 2 629.00 | 17 576.00 | | 2 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 50 753.00 | 84 953.00 | | 50 753.00 |
DY Tax and social security liabilities | 4 354.00 | 15 246.00 | | 4 354.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 97 741.00 | 157 775.00 | | 97 741.00 |
EE Grand total (I to V) | 403 362.00 | 465 878.00 | | 403 362.00 |
EG Accrued income and payables due within one year | 97 741.00 | 157 775.00 | | 97 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 629.00 | 7 387.00 | | 2 629.00 |
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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 | 344 218.00 | | 344 218.00 | 344 218.00 |
FJ Net sales | 344 218.00 | | 344 218.00 | 344 218.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 344 333.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 62 887.00 | |
FX Taxes, duties, and similar payments | | | 19 146.00 | |
FY Salaries and Wages | | | 192 788.00 | |
FZ Social Security Contributions | | | 60 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 880.00 | |
GE Other Expenses | | | 2 670.00 | |
GF Total Operating Expenses (II) | | | 345 961.00 | |
GG - OPERATING RESULT (I - II) | | | -1 627.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 143.00 | | |
HD Total exceptional income (VII) | | 8 143.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 8 143.00 | | -450.00 |
HK Income tax | 333.00 | 869.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 333.00 | 328 270.00 | | 344 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 816.00 | 307 446.00 | | 346 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 482.00 | 20 825.00 | | -2 482.00 |
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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 | 360 378.00 | | 2 000.00 | 360 378.00 |
I4 DECREASES Grand Total | | | 362 378.00 | |
IO DECREASES Total including other intangible assets | | | 324 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 701.00 | | | 324 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 677.00 | | 2 000.00 | 35 677.00 |
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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 | 14 271.00 | 7 880.00 | | 14 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 271.00 | 7 881.00 | | 14 271.00 |
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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 | 50 753.00 | 50 753.00 | | 50 753.00 |
8E Income Taxes | 333.00 | 333.00 | | 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 46 734.00 | 46 734.00 | | 46 734.00 |
UY Staff and related accounts | 5 343.00 | 5 343.00 | | 5 343.00 |
VG Loans with a maturity of up to one year at origin | 2 629.00 | 2 629.00 | | 2 629.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | -10 190.00 | | | -10 190.00 |
VP Miscellaneous | 1 568.00 | 1 568.00 | | 1 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733.00 | 3 733.00 | | 3 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 770.00 | 2 770.00 | | 2 770.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 548.00 | 57 548.00 | | 57 548.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 741.00 | 97 741.00 | | 97 741.00 |
