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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 750.00 | 600.00 | 1 350.00 |
AH Goodwill | 57 775.00 | | 57 775.00 | 57 775.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 59 125.00 | 750.00 | 58 375.00 | 59 125.00 |
BX Customers and related accounts | 150 617.00 | | 150 617.00 | 150 617.00 |
BZ Other receivables | 39 996.00 | | 39 996.00 | 39 996.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 195 774.00 | | 195 774.00 | 195 774.00 |
CO Grand total (0 to V) | 254 899.00 | 750.00 | 254 149.00 | 254 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 875.00 | 100 000.00 | | 112 875.00 |
DH Retained earnings | -9 212.00 | -5 508.00 | | -9 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 613.00 | -3 704.00 | | -35 613.00 |
DL TOTAL (I) | 68 050.00 | 90 788.00 | | 68 050.00 |
DU Loans and Debts from Credit Institutions (3) | 39 081.00 | 36 662.00 | | 39 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389.00 | 1 362.00 | | 1 389.00 |
DX Trade payables and related accounts | 39 763.00 | 40 543.00 | | 39 763.00 |
DY Tax and social security liabilities | 105 332.00 | 143 210.00 | | 105 332.00 |
EA Other liabilities | 534.00 | 534.00 | | 534.00 |
EC TOTAL (IV) | 186 099.00 | 222 311.00 | | 186 099.00 |
EE Grand total (I to V) | 254 149.00 | 313 100.00 | | 254 149.00 |
EG Accrued income and payables due within one year | 184 737.00 | 220 949.00 | | 184 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 081.00 | 36 662.00 | | 39 081.00 |
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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 | | | 719 969.00 | |
FJ Net sales | | | 719 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 270.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 741 525.00 | |
FW Other purchases and external expenses | | | 126 517.00 | |
FX Taxes, duties, and similar payments | | | 16 338.00 | |
FY Salaries and Wages | | | 488 471.00 | |
FZ Social Security Contributions | | | 136 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 768 571.00 | |
GG - OPERATING RESULT (I - II) | | | -27 047.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 072.00 | 280.00 | | 8 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 072.00 | -280.00 | | -8 072.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 525.00 | 827 947.00 | | 741 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 138.00 | 831 651.00 | | 777 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 613.00 | -3 704.00 | | -35 613.00 |
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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 | 99 900.00 | | 59 125.00 | 99 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 900.00 | | |
I4 DECREASES Grand Total | | 99 900.00 | 59 125.00 | |
IO DECREASES Total including other intangible assets | | | 59 125.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 59 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 900.00 | | | 99 900.00 |
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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 | | 750.00 | | |
PE DEPRECIATION Total including other intangible assets | | 750.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 389.00 | 27.00 | 1 362.00 | 1 389.00 |
8B Suppliers and Related Accounts | 39 763.00 | 39 763.00 | | 39 763.00 |
8C Staff and Related Accounts | 32 622.00 | 32 622.00 | | 32 622.00 |
8D Social Security and Other Social Organizations | 28 015.00 | 28 015.00 | | 28 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 150 617.00 | 150 617.00 | | 150 617.00 |
VB VAT | 5 247.00 | 5 247.00 | | 5 247.00 |
VG Loans with a maturity of up to one year at origin | 39 081.00 | 39 081.00 | | 39 081.00 |
VJ Loans taken out during the year | 35.00 | | | 35.00 |
VM Income taxes | 26 215.00 | 26 215.00 | | 26 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 327.00 | 10 327.00 | | 10 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 534.00 | 8 534.00 | | 8 534.00 |
VS Prepaid expenses | 5 112.00 | 5 112.00 | | 5 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 725.00 | 195 725.00 | | 195 725.00 |
VW VAT | 34 369.00 | 34 369.00 | | 34 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 099.00 | 184 737.00 | 1 362.00 | 186 099.00 |
