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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 400.00 | | 54 400.00 | 54 400.00 |
AT Other tangible assets | 11 651.00 | 9 379.00 | 2 271.00 | 11 651.00 |
BJ TOTAL (I) | 66 096.00 | 9 379.00 | 56 716.00 | 66 096.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 105 164.00 | | 105 164.00 | 105 164.00 |
BZ Other receivables | 10 247.00 | | 10 247.00 | 10 247.00 |
CF Cash and cash equivalents | 4 965.00 | | 4 965.00 | 4 965.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 133 366.00 | | 133 366.00 | 133 366.00 |
CO Grand total (0 to V) | 199 463.00 | 9 379.00 | 190 083.00 | 199 463.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 200.00 | | | 79 200.00 |
DD Legal reserve (1) | 1 233.00 | | | 1 233.00 |
DG Other reserves | 23 439.00 | | | 23 439.00 |
DH Retained earnings | -145 751.00 | | | -145 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 473.00 | | | 16 473.00 |
DL TOTAL (I) | -25 404.00 | | | -25 404.00 |
DU Loans and Debts from Credit Institutions (3) | 14 148.00 | | | 14 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 548.00 | | | 112 548.00 |
DW Advances and down payments received on current orders | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 41 149.00 | | | 41 149.00 |
DY Tax and social security liabilities | 47 642.00 | | | 47 642.00 |
EC TOTAL (IV) | 215 488.00 | | | 215 488.00 |
EE Grand total (I to V) | 190 083.00 | | | 190 083.00 |
EG Accrued income and payables due within one year | 215 488.00 | | | 215 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 450.00 | | | 9 450.00 |
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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 | 244 120.00 | | 244 120.00 | 244 120.00 |
FJ Net sales | 244 120.00 | | 244 120.00 | 244 120.00 |
FM Inventory production | | | 8 850.00 | |
FR Total operating income (I) | | | 252 970.00 | |
FW Other purchases and external expenses | | | 84 313.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 112 629.00 | |
FZ Social Security Contributions | | | 38 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 6 350.00 | |
GF Total Operating Expenses (II) | | | 245 248.00 | |
GG - OPERATING RESULT (I - II) | | | 7 721.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 193.00 | | | 9 193.00 |
HD Total exceptional income (VII) | 9 193.00 | | | 9 193.00 |
HE Exceptional expenses on management operations | 5 250.00 | | | 5 250.00 |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 5 790.00 | | | 5 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 193.00 | | | 9 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 163.00 | | | 262 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 689.00 | | | 245 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 473.00 | | | 16 473.00 |
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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 | 64 609.00 | | 1 488.00 | 64 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 66 097.00 | |
IO DECREASES Total including other intangible assets | | | 54 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 400.00 | | | 54 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 164.00 | | 1 488.00 | 10 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 8 292.00 | 1 088.00 | 9 380.00 | 8 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 292.00 | 1 088.00 | 9 380.00 | 8 292.00 |
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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 | 41 150.00 | 41 150.00 | | 41 150.00 |
8D Social Security and Other Social Organizations | 47 643.00 | 47 643.00 | | 47 643.00 |
UX Other trade receivables | 105 165.00 | 105 165.00 | | 105 165.00 |
VG Loans with a maturity of up to one year at origin | 9 450.00 | 9 450.00 | | 9 450.00 |
VH Loans with a maturity of more than one year at origin | 4 698.00 | 4 698.00 | | 4 698.00 |
VI Group and Associates | 112 548.00 | 112 548.00 | | 112 548.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 10 856.00 | | | 10 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 248.00 | 10 248.00 | | 10 248.00 |
VS Prepaid expenses | 2 954.00 | 2 954.00 | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 367.00 | 118 367.00 | | 118 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 489.00 | 215 489.00 | | 215 489.00 |
