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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 3 427.00 | 258.00 | 3 169.00 | 3 427.00 |
BJ TOTAL (I) | 53 427.00 | 258.00 | 53 169.00 | 53 427.00 |
BX Customers and related accounts | 90 743.00 | | 90 743.00 | 90 743.00 |
BZ Other receivables | 26 838.00 | | 26 838.00 | 26 838.00 |
CF Cash and cash equivalents | 75 915.00 | | 75 915.00 | 75 915.00 |
CH Prepaid expenses | 54 258.00 | | 54 258.00 | 54 258.00 |
CJ TOTAL (II) | 247 756.00 | | 247 756.00 | 247 756.00 |
CO Grand total (0 to V) | 301 183.00 | 258.00 | 300 925.00 | 301 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 82 368.00 | 82 368.00 | | 82 368.00 |
DH Retained earnings | -133 245.00 | | | -133 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 296.00 | -133 253.00 | | 14 296.00 |
DL TOTAL (I) | -32 181.00 | -46 485.00 | | -32 181.00 |
DU Loans and Debts from Credit Institutions (3) | 100 331.00 | 63 533.00 | | 100 331.00 |
DX Trade payables and related accounts | 42 990.00 | 23 201.00 | | 42 990.00 |
DY Tax and social security liabilities | 119 989.00 | 92 282.00 | | 119 989.00 |
EA Other liabilities | 24 436.00 | 12 882.00 | | 24 436.00 |
EB Prepaid income (2) | 45 359.00 | | | 45 359.00 |
EC TOTAL (IV) | 333 105.00 | 191 898.00 | | 333 105.00 |
EE Grand total (I to V) | 300 925.00 | 145 413.00 | | 300 925.00 |
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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 | 363 265.00 | | 363 265.00 | 363 265.00 |
FJ Net sales | 363 265.00 | | 363 265.00 | 363 265.00 |
FO Operating subsidies | | | 13 365.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 376 695.00 | |
FU Purchases of raw materials and other supplies | | | 5 122.00 | |
FW Other purchases and external expenses | | | 240 593.00 | |
FX Taxes, duties, and similar payments | | | -1 536.00 | |
FY Salaries and Wages | | | 80 350.00 | |
FZ Social Security Contributions | | | 26 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 352 101.00 | |
GG - OPERATING RESULT (I - II) | | | 24 597.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 159.00 | 62 059.00 | | 13 159.00 |
HD Total exceptional income (VII) | 13 159.00 | 62 059.00 | | 13 159.00 |
HE Exceptional expenses on management operations | 21 158.00 | 89 154.00 | | 21 158.00 |
HG Exceptional depreciation and provisions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 22 558.00 | 89 154.00 | | 22 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 399.00 | -27 095.00 | | -9 399.00 |
HK Income tax | | -11 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 857.00 | 509 706.00 | | 389 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 561.00 | 642 960.00 | | 375 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 296.00 | -133 253.00 | | 14 296.00 |
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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 | 60 540.00 | | 2 970.00 | 60 540.00 |
I4 DECREASES Grand Total | | 10 082.00 | 53 427.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 082.00 | 3 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 540.00 | | 2 970.00 | 10 540.00 |
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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 | 7 719.00 | 2 622.00 | 10 082.00 | 7 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 719.00 | 2 622.00 | 10 082.00 | 7 719.00 |
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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 | 42 990.00 | 42 990.00 | | 42 990.00 |
8C Staff and Related Accounts | 11 550.00 | 11 550.00 | | 11 550.00 |
8D Social Security and Other Social Organizations | 71 921.00 | 71 921.00 | | 71 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 436.00 | 24 436.00 | | 24 436.00 |
8L Deferred income | 45 359.00 | 45 359.00 | | 45 359.00 |
UX Other trade receivables | 90 745.00 | 90 745.00 | | 90 745.00 |
VB VAT | 24 204.00 | 24 204.00 | | 24 204.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 54 026.00 | 45 103.00 | 100 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
VS Prepaid expenses | 54 258.00 | 54 258.00 | | 54 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 841.00 | 171 841.00 | | 171 841.00 |
VW VAT | 36 518.00 | 36 518.00 | | 36 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 105.00 | 287 132.00 | 45 103.00 | 333 105.00 |
