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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
BJ TOTAL (I) | 45 533.00 | 40 000.00 | 5 533.00 | 45 533.00 |
BX Customers and related accounts | 1 565 405.00 | | 1 565 405.00 | 1 565 405.00 |
BZ Other receivables | 58 562.00 | | 58 562.00 | 58 562.00 |
CF Cash and cash equivalents | 180 187.00 | | 180 187.00 | 180 187.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 1 808 098.00 | | 1 808 098.00 | 1 808 098.00 |
CO Grand total (0 to V) | 1 853 631.00 | 40 000.00 | 1 813 631.00 | 1 853 631.00 |
CU Other investments | 5 533.00 | | 5 533.00 | 5 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 415 568.00 | | | 415 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 160.00 | | | 38 160.00 |
DL TOTAL (I) | 564 609.00 | | | 564 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 936.00 | | | 141 936.00 |
DX Trade payables and related accounts | 880 770.00 | | | 880 770.00 |
DY Tax and social security liabilities | 190 254.00 | | | 190 254.00 |
EA Other liabilities | 36 060.00 | | | 36 060.00 |
EC TOTAL (IV) | 1 249 022.00 | | | 1 249 022.00 |
EE Grand total (I to V) | 1 813 631.00 | | | 1 813 631.00 |
EG Accrued income and payables due within one year | 1 249 022.00 | | | 1 249 022.00 |
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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 | 2 608 646.00 | | 2 608 646.00 | 2 608 646.00 |
FJ Net sales | 2 608 646.00 | | 2 608 646.00 | 2 608 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 609 211.00 | |
FW Other purchases and external expenses | | | 2 017 891.00 | |
FX Taxes, duties, and similar payments | | | 16 888.00 | |
FY Salaries and Wages | | | 336 222.00 | |
FZ Social Security Contributions | | | 174 488.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 545 552.00 | |
GG - OPERATING RESULT (I - II) | | | 63 658.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540.00 | | | 540.00 |
HA Exceptional income from management transactions | 11 087.00 | | | 11 087.00 |
HD Total exceptional income (VII) | 11 087.00 | | | 11 087.00 |
HE Exceptional expenses on management operations | 26 884.00 | | | 26 884.00 |
HH Total exceptional expenses (VIII) | 26 884.00 | | | 26 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 796.00 | | | -15 796.00 |
HK Income tax | 9 724.00 | | | 9 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 321.00 | | | 2 620 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 160.00 | | | 2 582 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 160.00 | | | 38 160.00 |
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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 | 49 753.00 | | | 49 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 533.00 | |
I4 DECREASES Grand Total | | 4 220.00 | 45 533.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 220.00 | | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 220.00 | | | 4 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 533.00 | | | 5 533.00 |
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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 | 4 220.00 | | 4 220.00 | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 220.00 | | 4 220.00 | 4 220.00 |
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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 | 880 770.00 | 880 770.00 | | 880 770.00 |
8C Staff and Related Accounts | 28 436.00 | 28 436.00 | | 28 436.00 |
8D Social Security and Other Social Organizations | 51 980.00 | 51 980.00 | | 51 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 060.00 | 36 060.00 | | 36 060.00 |
UX Other trade receivables | 1 565 405.00 | 1 565 405.00 | | 1 565 405.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VI Group and Associates | 141 936.00 | 141 936.00 | | 141 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 211.00 | 9 211.00 | | 9 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 121.00 | 57 121.00 | | 57 121.00 |
VS Prepaid expenses | 3 942.00 | 3 942.00 | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 910.00 | 1 627 910.00 | | 1 627 910.00 |
VW VAT | 100 626.00 | 100 626.00 | | 100 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 022.00 | 1 249 022.00 | | 1 249 022.00 |
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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 | 11.00 | | | 11.00 |
