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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 000.00 | 8 826.00 | 19 173.00 | 28 000.00 |
AH Goodwill | 142 103.00 | | 142 103.00 | 142 103.00 |
AJ Other Intangible Assets | 450 897.00 | 180 358.00 | 270 538.00 | 450 897.00 |
AT Other tangible assets | 54 970.00 | 17 220.00 | 37 749.00 | 54 970.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 686 320.00 | 206 406.00 | 479 914.00 | 686 320.00 |
BX Customers and related accounts | 1 050 898.00 | | 1 050 898.00 | 1 050 898.00 |
BZ Other receivables | 298 008.00 | | 298 008.00 | 298 008.00 |
CF Cash and cash equivalents | 166 165.00 | | 166 165.00 | 166 165.00 |
CH Prepaid expenses | 42 092.00 | | 42 092.00 | 42 092.00 |
CJ TOTAL (II) | 1 557 164.00 | | 1 557 164.00 | 1 557 164.00 |
CO Grand total (0 to V) | 2 243 485.00 | 206 406.00 | 2 037 079.00 | 2 243 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 300.00 | 699 300.00 | | 699 300.00 |
DD Legal reserve (1) | 6 791.00 | 100.00 | | 6 791.00 |
DH Retained earnings | 127 135.00 | -30.00 | | 127 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 823.00 | 133 857.00 | | -24 823.00 |
DL TOTAL (I) | 808 403.00 | 833 227.00 | | 808 403.00 |
DU Loans and Debts from Credit Institutions (3) | 183 591.00 | 8 448.00 | | 183 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 457.00 | 36 276.00 | | 44 457.00 |
DX Trade payables and related accounts | 441 519.00 | 331 910.00 | | 441 519.00 |
DY Tax and social security liabilities | 538 106.00 | 561 855.00 | | 538 106.00 |
EB Prepaid income (2) | 21 000.00 | 21 000.00 | | 21 000.00 |
EC TOTAL (IV) | 1 228 675.00 | 959 489.00 | | 1 228 675.00 |
EE Grand total (I to V) | 2 037 079.00 | 1 792 717.00 | | 2 037 079.00 |
EG Accrued income and payables due within one year | 1 111 280.00 | 959 489.00 | | 1 111 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 8 448.00 | | 30.00 |
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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 | 4 041 471.00 | 145 289.00 | 4 186 761.00 | 4 041 471.00 |
FJ Net sales | 4 041 471.00 | 145 289.00 | 4 186 761.00 | 4 041 471.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 4 186 829.00 | |
FW Other purchases and external expenses | | | 1 647 183.00 | |
FX Taxes, duties, and similar payments | | | 29 919.00 | |
FY Salaries and Wages | | | 1 839 157.00 | |
FZ Social Security Contributions | | | 784 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 715.00 | |
GE Other Expenses | | | 4 544.00 | |
GF Total Operating Expenses (II) | | | 4 415 389.00 | |
GG - OPERATING RESULT (I - II) | | | -228 559.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 036.00 | 35.00 | | 2 036.00 |
HH Total exceptional expenses (VIII) | 2 036.00 | 35.00 | | 2 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 036.00 | -35.00 | | -2 036.00 |
HK Income tax | -206 403.00 | -157 489.00 | | -206 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 186 829.00 | 1 758 223.00 | | 4 186 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 211 652.00 | 1 624 366.00 | | 4 211 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 823.00 | 133 857.00 | | -24 823.00 |
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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 | 687 840.00 | | 11 850.00 | 687 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 000.00 | | | 28 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 370.00 | 10 350.00 | |
I4 DECREASES Grand Total | | 13 370.00 | 686 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 000.00 | |
IO DECREASES Total including other intangible assets | | | 593 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 000.00 | | | 593 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 470.00 | | 1 500.00 | 53 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 370.00 | | 10 350.00 | 13 370.00 |
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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 | 96 690.00 | 109 715.00 | | 96 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 826.00 | 5 000.00 | | 3 826.00 |
PE DEPRECIATION Total including other intangible assets | 90 179.00 | 90 179.00 | | 90 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 684.00 | 14 536.00 | | 2 684.00 |
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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 | 441 519.00 | 441 519.00 | | 441 519.00 |
8C Staff and Related Accounts | 84 173.00 | 84 173.00 | | 84 173.00 |
8D Social Security and Other Social Organizations | 188 977.00 | 188 977.00 | | 188 977.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
UX Other trade receivables | 1 050 898.00 | 1 050 898.00 | | 1 050 898.00 |
VB VAT | 71 730.00 | 71 730.00 | | 71 730.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 183 561.00 | 66 166.00 | 117 394.00 | 183 561.00 |
VI Group and Associates | 44 457.00 | 44 457.00 | | 44 457.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 438.00 | | | 16 438.00 |
VM Income taxes | 206 403.00 | 206 403.00 | | 206 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 138.00 | 48 138.00 | | 48 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 875.00 | 19 875.00 | | 19 875.00 |
VS Prepaid expenses | 42 092.00 | 42 092.00 | | 42 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 349.00 | 1 390 999.00 | 10 350.00 | 1 401 349.00 |
VW VAT | 216 817.00 | 216 817.00 | | 216 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 675.00 | 1 111 280.00 | 117 394.00 | 1 228 675.00 |
