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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 63 665.00 | 51 676.00 | 11 988.00 | 63 665.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 166 665.00 | 51 676.00 | 114 988.00 | 166 665.00 |
BT Goods | 1 707.00 | | 1 707.00 | 1 707.00 |
BX Customers and related accounts | 227 908.00 | | 227 908.00 | 227 908.00 |
BZ Other receivables | 5 865.00 | | 5 865.00 | 5 865.00 |
CF Cash and cash equivalents | 26 889.00 | | 26 889.00 | 26 889.00 |
CH Prepaid expenses | 11 411.00 | | 11 411.00 | 11 411.00 |
CJ TOTAL (II) | 273 781.00 | | 273 781.00 | 273 781.00 |
CO Grand total (0 to V) | 440 447.00 | 51 676.00 | 388 770.00 | 440 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 86 579.00 | | | 86 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295.00 | | | 295.00 |
DL TOTAL (I) | 97 875.00 | | | 97 875.00 |
DU Loans and Debts from Credit Institutions (3) | 156 855.00 | | | 156 855.00 |
DW Advances and down payments received on current orders | 1 688.00 | | | 1 688.00 |
DX Trade payables and related accounts | 31 639.00 | | | 31 639.00 |
DY Tax and social security liabilities | 78 687.00 | | | 78 687.00 |
EA Other liabilities | 3 580.00 | | | 3 580.00 |
EB Prepaid income (2) | 18 443.00 | | | 18 443.00 |
EC TOTAL (IV) | 290 895.00 | | | 290 895.00 |
EE Grand total (I to V) | 388 770.00 | | | 388 770.00 |
EG Accrued income and payables due within one year | 173 839.00 | | | 173 839.00 |
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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 | 515 443.00 | | 515 443.00 | 515 443.00 |
FJ Net sales | 515 443.00 | | 515 443.00 | 515 443.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | 3 869.00 | |
FR Total operating income (I) | | | 523 890.00 | |
FS Purchases of goods (including customs duties) | | | 11 335.00 | |
FT Inventory change (goods) | | | 319.00 | |
FW Other purchases and external expenses | | | 76 763.00 | |
FX Taxes, duties, and similar payments | | | 5 777.00 | |
FY Salaries and Wages | | | 298 534.00 | |
FZ Social Security Contributions | | | 83 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 241.00 | |
GE Other Expenses | | | 36 456.00 | |
GF Total Operating Expenses (II) | | | 520 987.00 | |
GG - OPERATING RESULT (I - II) | | | 2 902.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GS Negative differences of foreign exchange | | | 445.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 578.00 | | | 578.00 |
A4 Equity method investments | 35 892.00 | | | 35 892.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 636.00 | | | 2 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 505.00 | | | 526 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 210.00 | | | 526 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295.00 | | | 295.00 |
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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 | 182 501.00 | | | 182 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 15 835.00 | 166 666.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 335.00 | 63 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 001.00 | | | 77 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 56 770.00 | 8 242.00 | 13 335.00 | 56 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 771.00 | 8 241.00 | 13 335.00 | 56 771.00 |
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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 | 31 639.00 | 31 639.00 | | 31 639.00 |
8D Social Security and Other Social Organizations | 78 688.00 | 78 688.00 | | 78 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 581.00 | 3 581.00 | | 3 581.00 |
8L Deferred income | 18 443.00 | 18 443.00 | | 18 443.00 |
UX Other trade receivables | 227 909.00 | 227 909.00 | | 227 909.00 |
VH Loans with a maturity of more than one year at origin | 156 855.00 | 41 488.00 | 115 367.00 | 156 855.00 |
VK Loans repaid during the year | 104 550.00 | | | 104 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 865.00 | 5 865.00 | | 5 865.00 |
VS Prepaid expenses | 11 411.00 | 11 411.00 | | 11 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 185.00 | 245 185.00 | | 245 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 206.00 | 173 839.00 | 115 367.00 | 289 206.00 |
