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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 401.00 | | 9 401.00 | 9 401.00 |
AJ Other Intangible Assets | 1 483.00 | 247.00 | 1 236.00 | 1 483.00 |
AT Other tangible assets | 53 164.00 | 4 255.00 | 48 909.00 | 53 164.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 71 048.00 | 4 502.00 | 66 546.00 | 71 048.00 |
BX Customers and related accounts | 1 568 487.00 | | 1 568 487.00 | 1 568 487.00 |
BZ Other receivables | 391 192.00 | | 391 192.00 | 391 192.00 |
CF Cash and cash equivalents | 140 945.00 | | 140 945.00 | 140 945.00 |
CH Prepaid expenses | 7 592.00 | | 7 592.00 | 7 592.00 |
CJ TOTAL (II) | 2 108 216.00 | | 2 108 216.00 | 2 108 216.00 |
CO Grand total (0 to V) | 2 179 265.00 | 4 502.00 | 2 174 763.00 | 2 179 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 159.00 | | | -73 159.00 |
DL TOTAL (I) | 26 841.00 | | | 26 841.00 |
DU Loans and Debts from Credit Institutions (3) | 209 671.00 | | | 209 671.00 |
DX Trade payables and related accounts | 1 754 648.00 | | | 1 754 648.00 |
DY Tax and social security liabilities | 182 034.00 | | | 182 034.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EB Prepaid income (2) | 1 239.00 | | | 1 239.00 |
EC TOTAL (IV) | 2 147 921.00 | | | 2 147 921.00 |
EE Grand total (I to V) | 2 174 763.00 | | | 2 174 763.00 |
EG Accrued income and payables due within one year | 2 147 921.00 | | | 2 147 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 736.00 | | | 207 736.00 |
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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 | 1 617 882.00 | 1 189 374.00 | 2 807 256.00 | 1 617 882.00 |
FJ Net sales | 1 617 882.00 | 1 189 374.00 | 2 807 256.00 | 1 617 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 375.00 | |
FQ Other income | | | 2 045.00 | |
FR Total operating income (I) | | | 2 814 676.00 | |
FW Other purchases and external expenses | | | 2 573 098.00 | |
FX Taxes, duties, and similar payments | | | 18 426.00 | |
FY Salaries and Wages | | | 379 180.00 | |
FZ Social Security Contributions | | | 151 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 502.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 3 126 763.00 | |
GG - OPERATING RESULT (I - II) | | | -312 087.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 375.00 | | | 5 375.00 |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | | | 240 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 000.00 | | | 240 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 676.00 | | | 3 054 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127 835.00 | | | 3 127 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 159.00 | | | -73 159.00 |
HP References: Equipment leasing | 45 216.00 | | | 45 216.00 |
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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 | | | 71 048.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 71 048.00 | |
IO DECREASES Total including other intangible assets | | | 10 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 164.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | | 4 501.00 | | |
PE DEPRECIATION Total including other intangible assets | | 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 254.00 | | |
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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 | 1 754 647.00 | 1 754 647.00 | | 1 754 647.00 |
8C Staff and Related Accounts | 46 168.00 | 46 168.00 | | 46 168.00 |
8D Social Security and Other Social Organizations | 89 287.00 | 89 287.00 | | 89 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
8L Deferred income | 1 239.00 | 1 239.00 | | 1 239.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 1 568 487.00 | 1 568 487.00 | | 1 568 487.00 |
VB VAT | 48 404.00 | 48 404.00 | | 48 404.00 |
VH Loans with a maturity of more than one year at origin | 209 670.00 | 209 670.00 | | 209 670.00 |
VM Income taxes | 12 693.00 | | 12 693.00 | 12 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 457.00 | 14 457.00 | | 14 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 094.00 | 330 094.00 | | 330 094.00 |
VS Prepaid expenses | 7 591.00 | 7 591.00 | | 7 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 270.00 | 1 954 577.00 | 19 693.00 | 1 974 270.00 |
VW VAT | 32 120.00 | 32 120.00 | | 32 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 921.00 | 2 147 921.00 | | 2 147 921.00 |
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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 |
