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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 262.00 | | 128 262.00 | 128 262.00 |
AT Other tangible assets | 2 021.00 | 1 039.00 | 981.00 | 2 021.00 |
BH Other financial assets | 1 293.00 | | 1 293.00 | 1 293.00 |
BJ TOTAL (I) | 131 577.00 | 1 039.00 | 130 537.00 | 131 577.00 |
BX Customers and related accounts | 85 623.00 | | 85 623.00 | 85 623.00 |
BZ Other receivables | 4 199.00 | | 4 199.00 | 4 199.00 |
CF Cash and cash equivalents | 684.00 | | 684.00 | 684.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 93 659.00 | | 93 659.00 | 93 659.00 |
CO Grand total (0 to V) | 225 236.00 | 1 039.00 | 224 196.00 | 225 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 800.00 | | | 13 800.00 |
DH Retained earnings | -108 066.00 | | | -108 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 281.00 | | | 7 281.00 |
DL TOTAL (I) | -86 984.00 | | | -86 984.00 |
DU Loans and Debts from Credit Institutions (3) | 41 712.00 | | | 41 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 126.00 | | | 128 126.00 |
DX Trade payables and related accounts | 23 616.00 | | | 23 616.00 |
DY Tax and social security liabilities | 93 667.00 | | | 93 667.00 |
EA Other liabilities | 24 058.00 | | | 24 058.00 |
EC TOTAL (IV) | 311 181.00 | | | 311 181.00 |
EE Grand total (I to V) | 224 196.00 | | | 224 196.00 |
EG Accrued income and payables due within one year | 152 622.00 | | | 152 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 406 940.00 | | 406 940.00 | 406 940.00 |
FJ Net sales | 406 940.00 | | 406 940.00 | 406 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 880.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 424 134.00 | |
FW Other purchases and external expenses | | | 104 551.00 | |
FX Taxes, duties, and similar payments | | | 43 562.00 | |
FY Salaries and Wages | | | 182 848.00 | |
FZ Social Security Contributions | | | 81 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 413 340.00 | |
GG - OPERATING RESULT (I - II) | | | 10 793.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 880.00 | | | 15 880.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 139.00 | | | 424 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 858.00 | | | 416 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 281.00 | | | 7 281.00 |
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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 | 130 007.00 | | | 130 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293.00 | |
I4 DECREASES Grand Total | | | 131 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 857.00 | | | 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | | 888.00 |
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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 | 857.00 | 183.00 | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857.00 | 183.00 | | 857.00 |
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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 | 23 616.00 | 23 616.00 | | 23 616.00 |
8C Staff and Related Accounts | 93 668.00 | 93 668.00 | | 93 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 186.00 | 24 060.00 | 128 126.00 | 152 186.00 |
UT Other financial assets | 1 293.00 | | 1 293.00 | 1 293.00 |
UX Other trade receivables | 85 624.00 | 85 624.00 | | 85 624.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 41 685.00 | 11 252.00 | 29 177.00 | 41 685.00 |
VK Loans repaid during the year | 11 805.00 | | | 11 805.00 |
VP Miscellaneous | 4 199.00 | 4 199.00 | | 4 199.00 |
VS Prepaid expenses | 3 152.00 | 3 152.00 | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 268.00 | 92 975.00 | 1 293.00 | 94 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 182.00 | 152 622.00 | 157 303.00 | 311 182.00 |
