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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 630.00 | | 88 630.00 | 88 630.00 |
AT Other tangible assets | 16 252.00 | 8 404.00 | 7 848.00 | 16 252.00 |
BH Other financial assets | 9 622.00 | | 9 622.00 | 9 622.00 |
BJ TOTAL (I) | 114 503.00 | 8 404.00 | 106 099.00 | 114 503.00 |
BX Customers and related accounts | 19 129.00 | | 19 129.00 | 19 129.00 |
BZ Other receivables | 1 230.00 | | 1 230.00 | 1 230.00 |
CF Cash and cash equivalents | 147 426.00 | | 147 426.00 | 147 426.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 168 584.00 | | 168 584.00 | 168 584.00 |
CO Grand total (0 to V) | 283 088.00 | 8 404.00 | 274 684.00 | 283 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 110 094.00 | | | 110 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 330.00 | | | 24 330.00 |
DL TOTAL (I) | 216 925.00 | | | 216 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 3 354.00 | | | 3 354.00 |
DY Tax and social security liabilities | 54 405.00 | | | 54 405.00 |
EC TOTAL (IV) | 57 759.00 | | | 57 759.00 |
EE Grand total (I to V) | 274 684.00 | | | 274 684.00 |
EG Accrued income and payables due within one year | 57 758.00 | | | 57 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 527 073.00 | | 527 073.00 | 527 073.00 |
FJ Net sales | 527 073.00 | | 527 073.00 | 527 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 349.00 | |
FR Total operating income (I) | | | 531 422.00 | |
FU Purchases of raw materials and other supplies | | | 6 996.00 | |
FW Other purchases and external expenses | | | 184 510.00 | |
FX Taxes, duties, and similar payments | | | 40 312.00 | |
FY Salaries and Wages | | | 288 980.00 | |
FZ Social Security Contributions | | | 96 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 946.00 | |
GF Total Operating Expenses (II) | | | 624 695.00 | |
GG - OPERATING RESULT (I - II) | | | -93 273.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 190 006.00 | | | 190 006.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HF Exceptional expenses on capital transactions | 70 478.00 | | | 70 478.00 |
HH Total exceptional expenses (VIII) | 70 961.00 | | | 70 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 045.00 | | | 119 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 569.00 | | | 721 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 239.00 | | | 697 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 330.00 | | | 24 330.00 |
HP References: Equipment leasing | 2 194.00 | | | 2 194.00 |
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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 | 204 379.00 | | 5 030.00 | 204 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 9 622.00 | |
I4 DECREASES Grand Total | | 89 824.00 | 114 503.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 88 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 824.00 | 16 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 630.00 | | | 138 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 046.00 | | 5 030.00 | 46 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 704.00 | | | 19 704.00 |
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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 | 15 803.00 | 6 946.00 | 14 346.00 | 15 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 803.00 | 6 946.00 | 14 346.00 | 15 803.00 |
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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 | -721.00 | | -721.00 | -721.00 |
8B Suppliers and Related Accounts | 3 354.00 | 3 354.00 | | 3 354.00 |
8C Staff and Related Accounts | 23 874.00 | 23 874.00 | | 23 874.00 |
8D Social Security and Other Social Organizations | 26 961.00 | 26 961.00 | | 26 961.00 |
UT Other financial assets | 9 622.00 | | 9 622.00 | 9 622.00 |
UX Other trade receivables | 19 129.00 | 19 129.00 | | 19 129.00 |
VB VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
VH Loans with a maturity of more than one year at origin | 1.00 | | 1.00 | 1.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 780.00 | 21 159.00 | 9 622.00 | 30 780.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 038.00 | 57 758.00 | -720.00 | 57 038.00 |
