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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 1 500.00 | 826.00 | 674.00 | 1 500.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 62 078.00 | 826.00 | 61 252.00 | 62 078.00 |
BX Customers and related accounts | 71 473.00 | | 71 473.00 | 71 473.00 |
BZ Other receivables | 3 596.00 | | 3 596.00 | 3 596.00 |
CF Cash and cash equivalents | 110 844.00 | | 110 844.00 | 110 844.00 |
CJ TOTAL (II) | 185 913.00 | | 185 913.00 | 185 913.00 |
CO Grand total (0 to V) | 247 990.00 | 826.00 | 247 165.00 | 247 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 579.00 | 9 915.00 | | 20 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 883.00 | 10 664.00 | | 12 883.00 |
DL TOTAL (I) | 42 261.00 | 29 379.00 | | 42 261.00 |
DU Loans and Debts from Credit Institutions (3) | 58 713.00 | 11 501.00 | | 58 713.00 |
DX Trade payables and related accounts | 16 974.00 | 9 602.00 | | 16 974.00 |
DY Tax and social security liabilities | 129 216.00 | 37 467.00 | | 129 216.00 |
EC TOTAL (IV) | 204 903.00 | 58 570.00 | | 204 903.00 |
EE Grand total (I to V) | 247 165.00 | 87 948.00 | | 247 165.00 |
EG Accrued income and payables due within one year | 146 190.00 | 47 069.00 | | 146 190.00 |
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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 | | | 321 866.00 | |
FJ Net sales | | | 321 865.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 321 905.00 | |
FS Purchases of goods (including customs duties) | | | 92 607.00 | |
FW Other purchases and external expenses | | | 91 138.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 103 722.00 | |
FZ Social Security Contributions | | | 38 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 327 894.00 | |
GG - OPERATING RESULT (I - II) | | | -5 988.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 624.00 | 6 725.00 | | 22 624.00 |
HD Total exceptional income (VII) | 22 624.00 | 6 725.00 | | 22 624.00 |
HE Exceptional expenses on management operations | 1 439.00 | 9 856.00 | | 1 439.00 |
HH Total exceptional expenses (VIII) | 1 439.00 | 9 856.00 | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 185.00 | -3 130.00 | | 21 185.00 |
HK Income tax | 2 273.00 | 1 882.00 | | 2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 529.00 | 196 638.00 | | 344 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 647.00 | 185 975.00 | | 331 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 883.00 | 10 664.00 | | 12 883.00 |
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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 | 2 078.00 | | 60 000.00 | 2 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578.00 | |
I4 DECREASES Grand Total | | | 62 078.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | | 578.00 |
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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 | 152.00 | 674.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152.00 | 674.00 | | 152.00 |
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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 | 16 974.00 | 16 974.00 | | 16 974.00 |
8C Staff and Related Accounts | 129 216.00 | 129 216.00 | | 129 216.00 |
UT Other financial assets | 578.00 | | 578.00 | 578.00 |
UX Other trade receivables | 71 473.00 | 71 473.00 | | 71 473.00 |
VH Loans with a maturity of more than one year at origin | 58 713.00 | | 58 713.00 | 58 713.00 |
VK Loans repaid during the year | -47 213.00 | | | -47 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 596.00 | 3 596.00 | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 647.00 | 75 069.00 | 578.00 | 75 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 903.00 | 146 190.00 | | 204 903.00 |
