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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 36 749.00 | 19 567.00 | 17 182.00 | 36 749.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 46 764.00 | 19 567.00 | 27 197.00 | 46 764.00 |
BX Customers and related accounts | 137 919.00 | | 137 919.00 | 137 919.00 |
BZ Other receivables | 53 353.00 | | 53 353.00 | 53 353.00 |
CF Cash and cash equivalents | 131 697.00 | | 131 697.00 | 131 697.00 |
CH Prepaid expenses | 35 172.00 | | 35 172.00 | 35 172.00 |
CJ TOTAL (II) | 358 141.00 | | 358 141.00 | 358 141.00 |
CO Grand total (0 to V) | 404 905.00 | 19 567.00 | 385 338.00 | 404 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 78 138.00 | 2 748.00 | | 78 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 804.00 | 155 389.00 | | -4 804.00 |
DL TOTAL (I) | 93 834.00 | 178 638.00 | | 93 834.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 968.00 | 245.00 | | 18 968.00 |
DX Trade payables and related accounts | 183 891.00 | 11 628.00 | | 183 891.00 |
DY Tax and social security liabilities | 88 426.00 | 99 078.00 | | 88 426.00 |
EA Other liabilities | | 4 302.00 | | |
EC TOTAL (IV) | 291 505.00 | 115 253.00 | | 291 505.00 |
EE Grand total (I to V) | 385 338.00 | 293 891.00 | | 385 338.00 |
EG Accrued income and payables due within one year | 291 505.00 | 115 253.00 | | 291 505.00 |
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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 | 799 980.00 | | 799 980.00 | 799 980.00 |
FJ Net sales | 799 980.00 | | 799 980.00 | 799 980.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 884.00 | |
FQ Other income | | | 3 126.00 | |
FR Total operating income (I) | | | 818 491.00 | |
FU Purchases of raw materials and other supplies | | | 4 831.00 | |
FW Other purchases and external expenses | | | 538 361.00 | |
FX Taxes, duties, and similar payments | | | 8 489.00 | |
FY Salaries and Wages | | | 180 597.00 | |
FZ Social Security Contributions | | | 68 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 649.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 809 323.00 | |
GG - OPERATING RESULT (I - II) | | | 9 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 884.00 | 16 104.00 | | 13 884.00 |
A4 Equity method investments | | 1 989.00 | | |
HA Exceptional income from management transactions | 2 913.00 | | | 2 913.00 |
HD Total exceptional income (VII) | 2 913.00 | | | 2 913.00 |
HE Exceptional expenses on management operations | 13 309.00 | 612.00 | | 13 309.00 |
HF Exceptional expenses on capital transactions | 389.00 | 9 720.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 13 698.00 | 10 332.00 | | 13 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 785.00 | -10 332.00 | | -10 785.00 |
HK Income tax | 2 885.00 | 26 744.00 | | 2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 404.00 | 1 000 677.00 | | 821 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 207.00 | 845 287.00 | | 826 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 804.00 | 155 389.00 | | -4 804.00 |
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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 | 47 995.00 | 2 016.00 | | 47 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 247.00 | 46 764.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 247.00 | 36 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 980.00 | 2 016.00 | | 37 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 13 776.00 | 8 649.00 | 2 857.00 | 13 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 776.00 | 8 649.00 | 2 857.00 | 13 776.00 |
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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 | 183 891.00 | 183 891.00 | | 183 891.00 |
8C Staff and Related Accounts | 2 906.00 | 2 906.00 | | 2 906.00 |
8D Social Security and Other Social Organizations | 37 144.00 | 37 144.00 | | 37 144.00 |
UX Other trade receivables | 137 919.00 | 137 919.00 | | 137 919.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 33 537.00 | 33 537.00 | | 33 537.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 18 968.00 | 18 968.00 | | 18 968.00 |
VM Income taxes | 17 173.00 | 17 173.00 | | 17 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 388.00 | 13 388.00 | | 13 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
VS Prepaid expenses | 35 172.00 | 35 172.00 | | 35 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 444.00 | 226 444.00 | | 226 444.00 |
VW VAT | 34 987.00 | 34 987.00 | | 34 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 505.00 | 291 505.00 | | 291 505.00 |
