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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 150.00 | | 98 150.00 | 98 150.00 |
AT Other tangible assets | 17 764.00 | 7 259.00 | 10 504.00 | 17 764.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 116 364.00 | 7 259.00 | 109 104.00 | 116 364.00 |
BX Customers and related accounts | 42 638.00 | | 42 638.00 | 42 638.00 |
BZ Other receivables | 47 004.00 | | 47 004.00 | 47 004.00 |
CF Cash and cash equivalents | 28 584.00 | | 28 584.00 | 28 584.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 122 312.00 | | 122 312.00 | 122 312.00 |
CO Grand total (0 to V) | 238 676.00 | 7 259.00 | 231 417.00 | 238 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 58 920.00 | 45 241.00 | | 58 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 374.00 | 13 678.00 | | -8 374.00 |
DL TOTAL (I) | 52 746.00 | 61 120.00 | | 52 746.00 |
DU Loans and Debts from Credit Institutions (3) | 100 579.00 | 65 920.00 | | 100 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 35.00 | | 18.00 |
DX Trade payables and related accounts | 56 036.00 | 21 483.00 | | 56 036.00 |
DY Tax and social security liabilities | 20 138.00 | 33 725.00 | | 20 138.00 |
EA Other liabilities | 1 897.00 | 1 016.00 | | 1 897.00 |
EC TOTAL (IV) | 178 670.00 | 122 181.00 | | 178 670.00 |
EE Grand total (I to V) | 231 417.00 | 183 301.00 | | 231 417.00 |
EG Accrued income and payables due within one year | 163 699.00 | 120 354.00 | | 163 699.00 |
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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 | 416 684.00 | | 416 684.00 | 416 684.00 |
FG Production sold - services | 27 508.00 | | 27 508.00 | 27 508.00 |
FJ Net sales | 444 192.00 | | 444 192.00 | 444 192.00 |
FR Total operating income (I) | | | 444 192.00 | |
FU Purchases of raw materials and other supplies | | | 1 503.00 | |
FW Other purchases and external expenses | | | 297 789.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 120 313.00 | |
FZ Social Security Contributions | | | 17 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 441 331.00 | |
GG - OPERATING RESULT (I - II) | | | 2 861.00 | |
GR Interest and similar expenses | | | 3 677.00 | |
GU Total financial expenses (VI) | | | 3 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 418.00 | 1 291.00 | | 5 418.00 |
HD Total exceptional income (VII) | 5 418.00 | 1 291.00 | | 5 418.00 |
HE Exceptional expenses on management operations | 12 977.00 | 9 046.00 | | 12 977.00 |
HH Total exceptional expenses (VIII) | 12 977.00 | 9 046.00 | | 12 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 558.00 | -7 755.00 | | -7 558.00 |
HK Income tax | | 1 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 611.00 | 406 487.00 | | 449 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 985.00 | 392 808.00 | | 457 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 374.00 | 13 678.00 | | -8 374.00 |
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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 | 114 175.00 | | 2 189.00 | 114 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 116 364.00 | |
IO DECREASES Total including other intangible assets | | | 98 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 150.00 | | | 98 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 025.00 | | 1 739.00 | 16 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | 5 632.00 | 1 627.00 | | 5 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 632.00 | 1 627.00 | | 5 632.00 |
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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 | 56 036.00 | 56 036.00 | | 56 036.00 |
8C Staff and Related Accounts | 4 137.00 | 4 137.00 | | 4 137.00 |
8D Social Security and Other Social Organizations | 7 210.00 | 7 210.00 | | 7 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 42 638.00 | 42 638.00 | | 42 638.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 15 461.00 | 15 461.00 | | 15 461.00 |
VG Loans with a maturity of up to one year at origin | 100 580.00 | 85 609.00 | 10 820.00 | 100 580.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 13 586.00 | | | 13 586.00 |
VM Income taxes | 4 716.00 | 4 716.00 | | 4 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 783.00 | 26 783.00 | | 26 783.00 |
VS Prepaid expenses | 4 086.00 | 4 086.00 | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 178.00 | 93 728.00 | 450.00 | 94 178.00 |
VW VAT | 7 701.00 | 7 701.00 | | 7 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 671.00 | 163 700.00 | 10 820.00 | 178 671.00 |
