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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 928.00 | 9 242.00 | 2 685.00 | 11 928.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 17 534.00 | 803.00 | 16 732.00 | 17 534.00 |
AT Other tangible assets | 83 270.00 | 31 780.00 | 51 490.00 | 83 270.00 |
BH Other financial assets | 1 641.00 | | 1 641.00 | 1 641.00 |
BJ TOTAL (I) | 285 293.00 | 41 825.00 | 243 467.00 | 285 293.00 |
BX Customers and related accounts | 639 417.00 | | 639 417.00 | 639 417.00 |
BZ Other receivables | 96 790.00 | | 96 790.00 | 96 790.00 |
CD Marketable securities | 57 000.00 | | 57 000.00 | 57 000.00 |
CF Cash and cash equivalents | 261 530.00 | | 261 530.00 | 261 530.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 1 058 573.00 | | 1 058 573.00 | 1 058 573.00 |
CO Grand total (0 to V) | 1 343 866.00 | 41 825.00 | 1 302 041.00 | 1 343 866.00 |
CU Other investments | 15 920.00 | | 15 920.00 | 15 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 582.00 | | 1 000.00 |
DG Other reserves | 31 925.00 | 10 387.00 | | 31 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 337.00 | 21 957.00 | | 3 337.00 |
DL TOTAL (I) | 46 263.00 | 42 925.00 | | 46 263.00 |
DU Loans and Debts from Credit Institutions (3) | 55 664.00 | 19 913.00 | | 55 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 74.00 | | 2 100.00 |
DX Trade payables and related accounts | 894 058.00 | 568 170.00 | | 894 058.00 |
DY Tax and social security liabilities | 9 576.00 | 10 491.00 | | 9 576.00 |
EA Other liabilities | 294 380.00 | | | 294 380.00 |
EC TOTAL (IV) | 1 255 778.00 | 598 648.00 | | 1 255 778.00 |
EE Grand total (I to V) | 1 302 041.00 | 641 574.00 | | 1 302 041.00 |
EI Including equity loans | 2 100.00 | | | 2 100.00 |
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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 | 371 850.00 | | 371 850.00 | 371 850.00 |
FJ Net sales | 371 850.00 | | 371 850.00 | 371 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 879.00 | |
FQ Other income | | | 2 411.00 | |
FR Total operating income (I) | | | 380 140.00 | |
FU Purchases of raw materials and other supplies | | | 191.00 | |
FW Other purchases and external expenses | | | 131 106.00 | |
FX Taxes, duties, and similar payments | | | 7 769.00 | |
FY Salaries and Wages | | | 165 286.00 | |
FZ Social Security Contributions | | | 49 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 314.00 | |
GE Other Expenses | | | 8 706.00 | |
GF Total Operating Expenses (II) | | | 370 323.00 | |
GG - OPERATING RESULT (I - II) | | | 9 817.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 214.00 | | | 10 214.00 |
HD Total exceptional income (VII) | 10 214.00 | | | 10 214.00 |
HE Exceptional expenses on management operations | 15 083.00 | 11 730.00 | | 15 083.00 |
HH Total exceptional expenses (VIII) | 15 083.00 | 11 730.00 | | 15 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 869.00 | -11 730.00 | | -4 869.00 |
HK Income tax | | 2 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 516.00 | 317 797.00 | | 390 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 179.00 | 295 840.00 | | 387 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 337.00 | 21 957.00 | | 3 337.00 |
HP References: Equipment leasing | 2 547.00 | 2 407.00 | | 2 547.00 |
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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 | 195 809.00 | | 89 484.00 | 195 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 619.00 | | 3 308.00 | 8 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 561.00 | |
I4 DECREASES Grand Total | | | 285 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 928.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | 40 000.00 | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 629.00 | | 42 175.00 | 58 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 561.00 | | 4 000.00 | 13 561.00 |
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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 | 34 512.00 | 7 325.00 | | 34 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 619.00 | 624.00 | | 8 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 892.00 | 6 701.00 | | 25 892.00 |
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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 | 894 058.00 | 682 948.00 | 121 858.00 | 894 058.00 |
8D Social Security and Other Social Organizations | 7 861.00 | 7 861.00 | | 7 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 380.00 | 246 154.00 | 48 226.00 | 294 380.00 |
UT Other financial assets | 1 641.00 | 1 641.00 | | 1 641.00 |
UX Other trade receivables | 639 417.00 | 639 417.00 | | 639 417.00 |
VB VAT | 10 849.00 | 10 849.00 | | 10 849.00 |
VG Loans with a maturity of up to one year at origin | 11 221.00 | 2 996.00 | 8 225.00 | 11 221.00 |
VH Loans with a maturity of more than one year at origin | 44 443.00 | 6 854.00 | 37 589.00 | 44 443.00 |
VI Group and Associates | 2 100.00 | | 2 100.00 | 2 100.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 21 249.00 | | | 21 249.00 |
VM Income taxes | 7 528.00 | 7 528.00 | | 7 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 413.00 | 78 413.00 | | 78 413.00 |
VS Prepaid expenses | 3 836.00 | 3 836.00 | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 684.00 | 741 684.00 | | 741 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 778.00 | 948 528.00 | 217 998.00 | 1 255 778.00 |
