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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 7 451.00 | 6 368.00 | 1 084.00 | 7 451.00 |
BH Other financial assets | 1 853.00 | | 1 853.00 | 1 853.00 |
BJ TOTAL (I) | 32 172.00 | 6 368.00 | 25 804.00 | 32 172.00 |
BP Services in progress | 13 521.00 | | 13 521.00 | 13 521.00 |
BT Goods | 4 625.00 | | 4 625.00 | 4 625.00 |
BX Customers and related accounts | 126 657.00 | | 126 657.00 | 126 657.00 |
BZ Other receivables | 18 890.00 | | 18 890.00 | 18 890.00 |
CF Cash and cash equivalents | 37 695.00 | | 37 695.00 | 37 695.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 201 835.00 | | 201 835.00 | 201 835.00 |
CO Grand total (0 to V) | 234 007.00 | 6 368.00 | 227 639.00 | 234 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 40 338.00 | 40 338.00 | | 40 338.00 |
DH Retained earnings | 135 489.00 | 155 584.00 | | 135 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 466.00 | 14 905.00 | | -12 466.00 |
DL TOTAL (I) | 170 983.00 | 218 450.00 | | 170 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 1 575.00 | | 508.00 |
DX Trade payables and related accounts | 20 807.00 | 21 489.00 | | 20 807.00 |
DY Tax and social security liabilities | 20 945.00 | 19 841.00 | | 20 945.00 |
EA Other liabilities | 14 395.00 | 320.00 | | 14 395.00 |
EC TOTAL (IV) | 56 655.00 | 43 312.00 | | 56 655.00 |
EE Grand total (I to V) | 227 639.00 | 261 761.00 | | 227 639.00 |
EG Accrued income and payables due within one year | 56 655.00 | 43 312.00 | | 56 655.00 |
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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 | 155 728.00 | 243 954.00 | 399 682.00 | 155 728.00 |
FJ Net sales | 155 728.00 | 243 954.00 | 399 682.00 | 155 728.00 |
FM Inventory production | | | 13 521.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3 298.00 | |
FR Total operating income (I) | | | 418 001.00 | |
FS Purchases of goods (including customs duties) | | | 104 953.00 | |
FT Inventory change (goods) | | | -275.00 | |
FW Other purchases and external expenses | | | 148 072.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 106 395.00 | |
FZ Social Security Contributions | | | 64 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GE Other Expenses | | | 3 462.00 | |
GF Total Operating Expenses (II) | | | 429 431.00 | |
GG - OPERATING RESULT (I - II) | | | -11 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 3 157.00 | 865.00 | | 3 157.00 |
HH Total exceptional expenses (VIII) | 3 157.00 | 865.00 | | 3 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 157.00 | -665.00 | | -3 157.00 |
HK Income tax | -2 121.00 | -299.00 | | -2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 001.00 | 482 525.00 | | 418 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 467.00 | 467 620.00 | | 430 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 466.00 | 14 905.00 | | -12 466.00 |
HP References: Equipment leasing | 2 715.00 | 2 715.00 | | 2 715.00 |
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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 | 32 172.00 | | | 32 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 853.00 | |
I4 DECREASES Grand Total | | | 32 172.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 451.00 | | | 7 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853.00 | | | 1 853.00 |
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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 | 5 207.00 | 1 160.00 | | 5 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 207.00 | 1 160.00 | | 5 207.00 |
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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 | 20 807.00 | 20 807.00 | | 20 807.00 |
8C Staff and Related Accounts | 6 890.00 | 6 890.00 | | 6 890.00 |
8D Social Security and Other Social Organizations | 12 012.00 | 12 012.00 | | 12 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 395.00 | 14 395.00 | | 14 395.00 |
UT Other financial assets | 1 853.00 | | 1 853.00 | 1 853.00 |
UX Other trade receivables | 126 657.00 | 126 657.00 | | 126 657.00 |
VB VAT | 15 201.00 | 15 201.00 | | 15 201.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VM Income taxes | 2 121.00 | 2 121.00 | | 2 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 846.00 | 145 993.00 | 1 853.00 | 147 846.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 655.00 | 56 655.00 | | 56 655.00 |
