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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 9 551.00 | 8 270.00 | 1 281.00 | 9 551.00 |
BH Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 66 461.00 | 8 270.00 | 58 191.00 | 66 461.00 |
BX Customers and related accounts | 268 834.00 | | 268 834.00 | 268 834.00 |
BZ Other receivables | 34 119.00 | | 34 119.00 | 34 119.00 |
CF Cash and cash equivalents | 16 913.00 | | 16 913.00 | 16 913.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 866.00 | | 319 866.00 | 319 866.00 |
CO Grand total (0 to V) | 386 327.00 | 8 270.00 | 378 057.00 | 386 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 400.00 | 101 400.00 | | 101 400.00 |
DD Legal reserve (1) | 10 140.00 | 10 140.00 | | 10 140.00 |
DH Retained earnings | 21 506.00 | 14 768.00 | | 21 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 336.00 | 6 739.00 | | 12 336.00 |
DL TOTAL (I) | 145 382.00 | 133 046.00 | | 145 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 765.00 | 33 173.00 | | 24 765.00 |
DX Trade payables and related accounts | 130 614.00 | 111 214.00 | | 130 614.00 |
DY Tax and social security liabilities | 74 233.00 | 58 107.00 | | 74 233.00 |
EA Other liabilities | 3 062.00 | 462.00 | | 3 062.00 |
EC TOTAL (IV) | 232 674.00 | 202 956.00 | | 232 674.00 |
EE Grand total (I to V) | 378 057.00 | 336 003.00 | | 378 057.00 |
EG Accrued income and payables due within one year | 232 674.00 | 202 956.00 | | 232 674.00 |
EI Including equity loans | 24 765.00 | | | 24 765.00 |
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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 | 442 669.00 | | 442 669.00 | 442 669.00 |
FJ Net sales | 442 669.00 | | 442 669.00 | 442 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 404.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 454 177.00 | |
FW Other purchases and external expenses | | | 250 557.00 | |
FX Taxes, duties, and similar payments | | | 13 805.00 | |
FY Salaries and Wages | | | 125 059.00 | |
FZ Social Security Contributions | | | 68 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 458 756.00 | |
GG - OPERATING RESULT (I - II) | | | -4 579.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 833.00 | | | 35 833.00 |
HD Total exceptional income (VII) | 35 833.00 | | | 35 833.00 |
HF Exceptional expenses on capital transactions | 17 554.00 | | | 17 554.00 |
HH Total exceptional expenses (VIII) | 17 554.00 | | | 17 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 280.00 | | | 18 280.00 |
HK Income tax | 1 365.00 | 675.00 | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 010.00 | 454 726.00 | | 490 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 674.00 | 447 987.00 | | 477 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 336.00 | 6 739.00 | | 12 336.00 |
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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 | 96 371.00 | | 19 179.00 | 96 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 910.00 | |
I4 DECREASES Grand Total | | 49 089.00 | 66 461.00 | |
IO DECREASES Total including other intangible assets | | 3 394.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 695.00 | 9 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 394.00 | | | 53 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 067.00 | | 19 179.00 | 36 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 910.00 | | | 6 910.00 |
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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 | 38 952.00 | 853.00 | 31 535.00 | 38 952.00 |
PE DEPRECIATION Total including other intangible assets | 3 394.00 | | 3 394.00 | 3 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 559.00 | 853.00 | 28 142.00 | 35 559.00 |
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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 | 130 614.00 | 130 614.00 | | 130 614.00 |
8C Staff and Related Accounts | 6 861.00 | 6 861.00 | | 6 861.00 |
8D Social Security and Other Social Organizations | 7 646.00 | 7 646.00 | | 7 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 062.00 | 3 062.00 | | 3 062.00 |
UT Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
UX Other trade receivables | 268 834.00 | 268 834.00 | | 268 834.00 |
VB VAT | 30 442.00 | 30 442.00 | | 30 442.00 |
VI Group and Associates | 24 765.00 | 24 765.00 | | 24 765.00 |
VM Income taxes | 3 236.00 | 3 236.00 | | 3 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 864.00 | 302 954.00 | 6 910.00 | 309 864.00 |
VW VAT | 59 658.00 | 59 658.00 | | 59 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 674.00 | 232 674.00 | | 232 674.00 |
