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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 494.00 | 494.00 | | 494.00 |
AT Other tangible assets | 48 815.00 | 28 635.00 | 20 179.00 | 48 815.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 208 559.00 | 29 129.00 | 179 429.00 | 208 559.00 |
BX Customers and related accounts | 350 357.00 | | 350 357.00 | 350 357.00 |
BZ Other receivables | 115 680.00 | | 115 680.00 | 115 680.00 |
CF Cash and cash equivalents | 369 406.00 | | 369 406.00 | 369 406.00 |
CH Prepaid expenses | 7 407.00 | | 7 407.00 | 7 407.00 |
CJ TOTAL (II) | 842 851.00 | | 842 851.00 | 842 851.00 |
CO Grand total (0 to V) | 1 051 411.00 | 29 129.00 | 1 022 281.00 | 1 051 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 234 602.00 | 142 361.00 | | 234 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 769.00 | 92 240.00 | | 7 769.00 |
DL TOTAL (I) | 297 371.00 | 289 602.00 | | 297 371.00 |
DU Loans and Debts from Credit Institutions (3) | 280 903.00 | 17 568.00 | | 280 903.00 |
DX Trade payables and related accounts | 242 729.00 | 314 595.00 | | 242 729.00 |
DY Tax and social security liabilities | 112 130.00 | 137 879.00 | | 112 130.00 |
EA Other liabilities | 895.00 | 895.00 | | 895.00 |
EB Prepaid income (2) | 88 250.00 | 92 500.00 | | 88 250.00 |
EC TOTAL (IV) | 724 909.00 | 563 439.00 | | 724 909.00 |
EE Grand total (I to V) | 1 022 281.00 | 853 041.00 | | 1 022 281.00 |
EG Accrued income and payables due within one year | 724 909.00 | 563 439.00 | | 724 909.00 |
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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 | 1 125 836.00 | | 1 125 836.00 | 1 125 836.00 |
FJ Net sales | 1 125 836.00 | | 1 125 836.00 | 1 125 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 125 949.00 | |
FW Other purchases and external expenses | | | 778 058.00 | |
FX Taxes, duties, and similar payments | | | 5 718.00 | |
FY Salaries and Wages | | | 236 577.00 | |
FZ Social Security Contributions | | | 92 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 433.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 119 480.00 | |
GG - OPERATING RESULT (I - II) | | | 6 469.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | 108.00 | | 104.00 |
A4 Equity method investments | | 386.00 | | |
HK Income tax | -1 112.00 | 25 955.00 | | -1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 215.00 | 1 104 841.00 | | 1 126 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 445.00 | 1 012 601.00 | | 1 118 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 769.00 | 92 240.00 | | 7 769.00 |
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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 | 190 817.00 | | 17 742.00 | 190 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | | | 208 560.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 567.00 | | 17 742.00 | 31 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | | 9 250.00 |
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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 | 22 697.00 | 6 433.00 | | 22 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 697.00 | 6 433.00 | | 22 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
UX Other trade receivables | 350 358.00 | 350 358.00 | | 350 358.00 |
VB VAT | 41 192.00 | 41 192.00 | | 41 192.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 11 663.00 | | | 11 663.00 |
VM Income taxes | 15 182.00 | 15 182.00 | | 15 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 306.00 | 14 306.00 | | 14 306.00 |
VS Prepaid expenses | 7 408.00 | 7 408.00 | | 7 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 696.00 | 473 446.00 | 9 250.00 | 482 696.00 |
