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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 2 719.00 | 302.00 | 2 417.00 | 2 719.00 |
AT Other tangible assets | 11 332.00 | 4 589.00 | 6 743.00 | 11 332.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 195 650.00 | 4 891.00 | 190 759.00 | 195 650.00 |
BX Customers and related accounts | 192 723.00 | 18 447.00 | 174 275.00 | 192 723.00 |
BZ Other receivables | 85 756.00 | | 85 756.00 | 85 756.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 278 953.00 | 18 447.00 | 260 506.00 | 278 953.00 |
CO Grand total (0 to V) | 474 604.00 | 23 338.00 | 451 265.00 | 474 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 319.00 | | | -22 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 197.00 | -22 319.00 | | 39 197.00 |
DL TOTAL (I) | 26 878.00 | -12 319.00 | | 26 878.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 366 207.00 | | 5.00 |
DX Trade payables and related accounts | 41 140.00 | 54 255.00 | | 41 140.00 |
DY Tax and social security liabilities | 74 315.00 | 63 374.00 | | 74 315.00 |
EA Other liabilities | 308 742.00 | 5 096.00 | | 308 742.00 |
EC TOTAL (IV) | 424 387.00 | 488 932.00 | | 424 387.00 |
EE Grand total (I to V) | 451 265.00 | 476 613.00 | | 451 265.00 |
EG Accrued income and payables due within one year | 424 387.00 | 488 932.00 | | 424 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 530 218.00 | | 530 218.00 | 530 218.00 |
FJ Net sales | 530 218.00 | | 530 218.00 | 530 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 731.00 | |
FQ Other income | | | 2 198.00 | |
FR Total operating income (I) | | | 539 147.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 174 087.00 | |
FX Taxes, duties, and similar payments | | | 24 026.00 | |
FY Salaries and Wages | | | 228 965.00 | |
FZ Social Security Contributions | | | 50 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 447.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 500 941.00 | |
GG - OPERATING RESULT (I - II) | | | 38 205.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 237.00 | 2 500.00 | | 10 237.00 |
HD Total exceptional income (VII) | 10 237.00 | 2 500.00 | | 10 237.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 7 590.00 | 2 280.00 | | 7 590.00 |
HH Total exceptional expenses (VIII) | 7 620.00 | 2 280.00 | | 7 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 617.00 | 220.00 | | 2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 384.00 | 229 875.00 | | 549 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 186.00 | 252 194.00 | | 510 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 197.00 | -22 319.00 | | 39 197.00 |
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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 | 203 515.00 | | 2 719.00 | 203 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 10 583.00 | 195 650.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 583.00 | 14 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 915.00 | | 2 719.00 | 21 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 3 478.00 | 4 406.00 | 2 993.00 | 3 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 478.00 | 4 406.00 | 2 993.00 | 3 478.00 |
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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 | 41 140.00 | 41 140.00 | | 41 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 747.00 | 308 747.00 | | 308 747.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 192 723.00 | 192 723.00 | | 192 723.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VP Miscellaneous | 85 756.00 | 85 756.00 | | 85 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 315.00 | 74 315.00 | | 74 315.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 163.00 | 278 563.00 | 1 600.00 | 280 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 387.00 | 424 387.00 | | 424 387.00 |
