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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 107 363.00 | 106 662.00 | 701.00 | 107 363.00 |
BH Other financial assets | 4 176.00 | | 4 176.00 | 4 176.00 |
BJ TOTAL (I) | 200 001.00 | 106 662.00 | 93 339.00 | 200 001.00 |
BT Goods | 6 549.00 | | 6 549.00 | 6 549.00 |
BX Customers and related accounts | 134 002.00 | 1 856.00 | 132 146.00 | 134 002.00 |
BZ Other receivables | 3 511.00 | | 3 511.00 | 3 511.00 |
CF Cash and cash equivalents | 69 984.00 | | 69 984.00 | 69 984.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 214 218.00 | 1 856.00 | 212 362.00 | 214 218.00 |
CO Grand total (0 to V) | 414 220.00 | 108 518.00 | 305 702.00 | 414 220.00 |
CU Other investments | 4 615.00 | | 4 615.00 | 4 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DE Statutory or contractual reserves | 106 260.00 | | | 106 260.00 |
DF Regulated reserves (1) | 25 420.00 | | | 25 420.00 |
DH Retained earnings | 95.00 | | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 579.00 | | | -28 579.00 |
DL TOTAL (I) | 172 497.00 | | | 172 497.00 |
DU Loans and Debts from Credit Institutions (3) | 60 388.00 | | | 60 388.00 |
DX Trade payables and related accounts | 52 940.00 | | | 52 940.00 |
DY Tax and social security liabilities | 19 876.00 | | | 19 876.00 |
EC TOTAL (IV) | 133 204.00 | | | 133 204.00 |
EE Grand total (I to V) | 305 702.00 | | | 305 702.00 |
EG Accrued income and payables due within one year | 133 204.00 | | | 133 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
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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 | 784 472.00 | | 784 472.00 | 784 472.00 |
FJ Net sales | 784 472.00 | | 784 472.00 | 784 472.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 784 568.00 | |
FS Purchases of goods (including customs duties) | | | 601 675.00 | |
FT Inventory change (goods) | | | -2 849.00 | |
FW Other purchases and external expenses | | | 63 935.00 | |
FX Taxes, duties, and similar payments | | | 4 476.00 | |
FY Salaries and Wages | | | 101 422.00 | |
FZ Social Security Contributions | | | 38 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 6 359.00 | |
GF Total Operating Expenses (II) | | | 814 293.00 | |
GG - OPERATING RESULT (I - II) | | | -29 725.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 800.00 | | | 785 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 378.00 | | | 814 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 579.00 | | | -28 579.00 |
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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 | 199 901.00 | | 100.00 | 199 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 791.00 | |
I4 DECREASES Grand Total | | | 200 001.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 363.00 | | | 107 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 691.00 | | 100.00 | 8 691.00 |
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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 | 106 094.00 | 569.00 | | 106 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 094.00 | 569.00 | | 106 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 856.00 | | | 1 856.00 |
7B Total provisions for depreciation | 1 856.00 | | | 1 856.00 |
7C Grand total | 1 856.00 | | | 1 856.00 |
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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 | 52 940.00 | 52 940.00 | | 52 940.00 |
8C Staff and Related Accounts | 3 607.00 | 3 607.00 | | 3 607.00 |
8D Social Security and Other Social Organizations | 12 278.00 | 12 278.00 | | 12 278.00 |
UT Other financial assets | 4 176.00 | | 4 176.00 | 4 176.00 |
UX Other trade receivables | 131 554.00 | 131 554.00 | | 131 554.00 |
VA Doubtful or disputed receivables | 2 448.00 | 2 448.00 | | 2 448.00 |
VB VAT | 3 511.00 | 3 511.00 | | 3 511.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 116.00 | 3 116.00 | | 3 116.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 861.00 | 137 685.00 | 4 176.00 | 141 861.00 |
VW VAT | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 204.00 | 133 204.00 | | 133 204.00 |
