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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 802.00 | | 212 802.00 | 212 802.00 |
AT Other tangible assets | 15 814.00 | 13 545.00 | 2 269.00 | 15 814.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 233 475.00 | 13 545.00 | 219 930.00 | 233 475.00 |
BN Goods in progress | 3 439.00 | | 3 439.00 | 3 439.00 |
BX Customers and related accounts | 78 594.00 | 17 628.00 | 60 966.00 | 78 594.00 |
BZ Other receivables | 12 317.00 | | 12 317.00 | 12 317.00 |
CF Cash and cash equivalents | 27 484.00 | | 27 484.00 | 27 484.00 |
CH Prepaid expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 126 709.00 | 17 628.00 | 109 081.00 | 126 709.00 |
CO Grand total (0 to V) | 360 184.00 | 31 173.00 | 329 011.00 | 360 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DB Share, merger, contribution premiums, etc. | 41 198.00 | 41 198.00 | | 41 198.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DH Retained earnings | 163 206.00 | 135 043.00 | | 163 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 881.00 | 28 163.00 | | -7 881.00 |
DL TOTAL (I) | 205 746.00 | 213 627.00 | | 205 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | 63 000.00 | | 39 000.00 |
DX Trade payables and related accounts | | 22 595.00 | | |
DY Tax and social security liabilities | 84 266.00 | 52 009.00 | | 84 266.00 |
EA Other liabilities | | 213.00 | | |
EC TOTAL (IV) | 123 265.00 | 137 818.00 | | 123 265.00 |
EE Grand total (I to V) | 329 011.00 | 351 444.00 | | 329 011.00 |
EG Accrued income and payables due within one year | 123 265.00 | 137 818.00 | | 123 265.00 |
EI Including equity loans | 39 000.00 | | | 39 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 337 769.00 | |
FJ Net sales | | | 337 769.00 | |
FM Inventory production | | | -481.00 | |
FO Operating subsidies | | | 1 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 797.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 341 809.00 | |
FW Other purchases and external expenses | | | 187 141.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 117 712.00 | |
FZ Social Security Contributions | | | 39 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 348 956.00 | |
GG - OPERATING RESULT (I - II) | | | -7 148.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 834.00 | 343 567.00 | | 341 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 715.00 | 315 404.00 | | 349 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 881.00 | 28 163.00 | | -7 881.00 |
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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 | 231 242.00 | | 2 233.00 | 231 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 860.00 | |
I4 DECREASES Grand Total | | | 233 475.00 | |
IO DECREASES Total including other intangible assets | | | 212 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 802.00 | | | 212 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 581.00 | | 2 233.00 | 13 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860.00 | | | 4 860.00 |
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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 | 12 175.00 | 1 370.00 | 13 545.00 | 12 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 175.00 | 1 370.00 | 13 545.00 | 12 175.00 |
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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 | 32 186.00 | 32 186.00 | | 32 186.00 |
8C Staff and Related Accounts | 6 836.00 | 6 836.00 | | 6 836.00 |
8D Social Security and Other Social Organizations | 23 306.00 | 23 306.00 | | 23 306.00 |
UT Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
UX Other trade receivables | 57 440.00 | 57 440.00 | | 57 440.00 |
VA Doubtful or disputed receivables | 21 154.00 | | 21 154.00 | 21 154.00 |
VB VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VM Income taxes | 6 783.00 | 6 783.00 | | 6 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 4 875.00 | 4 875.00 | | 4 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 647.00 | 74 633.00 | 26 013.00 | 100 647.00 |
VW VAT | 20 338.00 | 20 338.00 | | 20 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 265.00 | 123 265.00 | | 123 265.00 |
