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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 245.00 | |
BH Other financial assets | | | 12.00 | |
BJ TOTAL (I) | | | 15 257.00 | |
BL Raw materials, supplies | | | 1 379.00 | |
BX Customers and related accounts | | | 124 080.00 | |
BZ Other receivables | | | 11 447.00 | |
CF Cash and cash equivalents | | | 35 814.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 172 720.00 | |
CO Grand total (0 to V) | | | 187 977.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 100 000.00 | | 30 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 14 969.00 | 131 853.00 | | 14 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117.00 | -116 884.00 | | 117.00 |
DL TOTAL (I) | 55 086.00 | 124 969.00 | | 55 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 172.00 | | | 35 172.00 |
DX Trade payables and related accounts | 15 047.00 | 58 006.00 | | 15 047.00 |
DY Tax and social security liabilities | 82 672.00 | 109 381.00 | | 82 672.00 |
EA Other liabilities | | 20 859.00 | | |
EC TOTAL (IV) | 132 891.00 | 188 347.00 | | 132 891.00 |
EE Grand total (I to V) | 187 977.00 | 313 316.00 | | 187 977.00 |
EG Accrued income and payables due within one year | 132 891.00 | 188 347.00 | | 132 891.00 |
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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 | | | | |
FG Production sold - services | | | 245 527.00 | |
FJ Net sales | | | 245 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 099.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 247 878.00 | |
FU Purchases of raw materials and other supplies | | | 8 101.00 | |
FV Inventory change (raw materials and supplies) | | | -379.00 | |
FW Other purchases and external expenses | | | 34 219.00 | |
FX Taxes, duties, and similar payments | | | 6 170.00 | |
FY Salaries and Wages | | | 162 229.00 | |
FZ Social Security Contributions | | | 22 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 15 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 619.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 249 039.00 | |
GG - OPERATING RESULT (I - II) | | | -1 161.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 278.00 | | | 1 278.00 |
HD Total exceptional income (VII) | 1 278.00 | | | 1 278.00 |
HE Exceptional expenses on management operations | | 4 815.00 | | |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 4 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 278.00 | -4 841.00 | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 156.00 | 441 245.00 | | 249 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 039.00 | 558 129.00 | | 249 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117.00 | -116 884.00 | | 117.00 |
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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 | 61 462.00 | | | 61 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 294.00 | 12.00 | |
I4 DECREASES Grand Total | | 13 294.00 | 48 168.00 | |
IO DECREASES Total including other intangible assets | | | 32 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 889.00 | | | 32 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 266.00 | | | 15 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 306.00 | | | 13 306.00 |
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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 | 17 666.00 | | | 17 666.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 266.00 | | | 15 266.00 |
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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 | 15 047.00 | 15 047.00 | | 15 047.00 |
8C Staff and Related Accounts | 32 828.00 | 32 828.00 | | 32 828.00 |
8D Social Security and Other Social Organizations | 19 131.00 | 19 131.00 | | 19 131.00 |
UT Other financial assets | 11.00 | | 11.00 | 11.00 |
UX Other trade receivables | 114 205.00 | 114 205.00 | | 114 205.00 |
UY Staff and related accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
VA Doubtful or disputed receivables | 17 678.00 | | 17 678.00 | 17 678.00 |
VB VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VI Group and Associates | 35 171.00 | 35 171.00 | | 35 171.00 |
VN Other taxes, similar payments | 1 775.00 | 1 775.00 | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 847.00 | 4 847.00 | | 4 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 319.00 | 6 319.00 | | 6 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 342.00 | 125 652.00 | 17 690.00 | 143 342.00 |
VW VAT | 25 863.00 | 25 863.00 | | 25 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 890.00 | 132 890.00 | | 132 890.00 |
