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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 475.00 | | 181 475.00 | 181 475.00 |
AT Other tangible assets | 200 556.00 | 118 298.00 | 82 258.00 | 200 556.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
BJ TOTAL (I) | 389 662.00 | 118 298.00 | 271 364.00 | 389 662.00 |
BX Customers and related accounts | 111 011.00 | | 111 011.00 | 111 011.00 |
BZ Other receivables | 50 591.00 | | 50 591.00 | 50 591.00 |
CF Cash and cash equivalents | 64 108.00 | | 64 108.00 | 64 108.00 |
CH Prepaid expenses | 9 319.00 | | 9 319.00 | 9 319.00 |
CJ TOTAL (II) | 235 031.00 | | 235 031.00 | 235 031.00 |
CO Grand total (0 to V) | 624 693.00 | 118 298.00 | 506 395.00 | 624 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 138 803.00 | | | 138 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 180.00 | | | -24 180.00 |
DL TOTAL (I) | 123 423.00 | | | 123 423.00 |
DU Loans and Debts from Credit Institutions (3) | 164 959.00 | | | 164 959.00 |
DX Trade payables and related accounts | 29 573.00 | | | 29 573.00 |
DY Tax and social security liabilities | 188 438.00 | | | 188 438.00 |
EC TOTAL (IV) | 382 971.00 | | | 382 971.00 |
EE Grand total (I to V) | 506 395.00 | | | 506 395.00 |
EG Accrued income and payables due within one year | 279 754.00 | | | 279 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 1 393 304.00 | | 1 393 304.00 | 1 393 304.00 |
FJ Net sales | 1 393 304.00 | | 1 393 304.00 | 1 393 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 548.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 411 855.00 | |
FW Other purchases and external expenses | | | 374 891.00 | |
FX Taxes, duties, and similar payments | | | 58 577.00 | |
FY Salaries and Wages | | | 737 656.00 | |
FZ Social Security Contributions | | | 200 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 021.00 | |
GE Other Expenses | | | 14 589.00 | |
GF Total Operating Expenses (II) | | | 1 434 487.00 | |
GG - OPERATING RESULT (I - II) | | | -22 631.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 548.00 | | | 18 548.00 |
A2 TOTAL ASSETS | 18 395.00 | | | 18 395.00 |
HA Exceptional income from management transactions | 646.00 | | | 646.00 |
HD Total exceptional income (VII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 502.00 | | | 1 412 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 682.00 | | | 1 436 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 180.00 | | | -24 180.00 |
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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 | 389 662.00 | | | 389 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 630.00 | |
I4 DECREASES Grand Total | | | 389 662.00 | |
IO DECREASES Total including other intangible assets | | | 181 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 475.00 | | | 181 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 555.00 | | | 200 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 630.00 | | | 7 630.00 |
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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 | 70 276.00 | 48 021.00 | | 70 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 276.00 | 48 021.00 | | 70 276.00 |
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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 | 29 573.00 | 29 573.00 | | 29 573.00 |
8C Staff and Related Accounts | 119 986.00 | 119 986.00 | | 119 986.00 |
8D Social Security and Other Social Organizations | 53 673.00 | 53 673.00 | | 53 673.00 |
UT Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
UX Other trade receivables | 111 011.00 | 111 011.00 | | 111 011.00 |
VB VAT | 5 910.00 | 5 910.00 | | 5 910.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 164 839.00 | 61 621.00 | 90 365.00 | 164 839.00 |
VK Loans repaid during the year | 66 760.00 | | | 66 760.00 |
VM Income taxes | 44 059.00 | 44 059.00 | | 44 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 373.00 | 5 373.00 | | 5 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 9 319.00 | 9 319.00 | | 9 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 505.00 | 170 922.00 | 7 583.00 | 178 505.00 |
VW VAT | 9 405.00 | 9 405.00 | | 9 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 971.00 | 279 754.00 | 90 365.00 | 382 971.00 |
