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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 200.00 | | 191 200.00 | 191 200.00 |
AT Other tangible assets | 29 950.00 | 17 479.00 | 12 471.00 | 29 950.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 229 150.00 | 17 479.00 | 211 671.00 | 229 150.00 |
BX Customers and related accounts | 69 980.00 | | 69 980.00 | 69 980.00 |
BZ Other receivables | 10 522.00 | | 10 522.00 | 10 522.00 |
CF Cash and cash equivalents | 69 107.00 | | 69 107.00 | 69 107.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 152 130.00 | | 152 130.00 | 152 130.00 |
CO Grand total (0 to V) | 381 280.00 | 17 479.00 | 363 801.00 | 381 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -70 271.00 | -70 596.00 | | -70 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 291.00 | 326.00 | | 16 291.00 |
DL TOTAL (I) | 26 021.00 | 9 729.00 | | 26 021.00 |
DU Loans and Debts from Credit Institutions (3) | 95 784.00 | 131 357.00 | | 95 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 587.00 | 84 884.00 | | 88 587.00 |
DX Trade payables and related accounts | 67 667.00 | 40 754.00 | | 67 667.00 |
DY Tax and social security liabilities | 55 315.00 | 45 181.00 | | 55 315.00 |
EA Other liabilities | 30 426.00 | 16 495.00 | | 30 426.00 |
EC TOTAL (IV) | 337 780.00 | 318 671.00 | | 337 780.00 |
EE Grand total (I to V) | 363 801.00 | 328 400.00 | | 363 801.00 |
EG Accrued income and payables due within one year | 269 343.00 | 138 285.00 | | 269 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 116.00 | | |
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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 | 300 578.00 | | 300 578.00 | 300 578.00 |
FJ Net sales | 300 578.00 | | 300 578.00 | 300 578.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 302 078.00 | |
FW Other purchases and external expenses | | | 149 925.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 87 845.00 | |
FZ Social Security Contributions | | | 26 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 339.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 271 808.00 | |
GG - OPERATING RESULT (I - II) | | | 30 270.00 | |
GR Interest and similar expenses | | | 5 684.00 | |
GU Total financial expenses (VI) | | | 5 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 921.00 | 801.00 | | 1 921.00 |
HH Total exceptional expenses (VIII) | 1 921.00 | 801.00 | | 1 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 921.00 | -801.00 | | -1 921.00 |
HK Income tax | 6 373.00 | | | 6 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 078.00 | 123 721.00 | | 302 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 786.00 | 123 395.00 | | 285 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 291.00 | 326.00 | | 16 291.00 |
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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 | 229 150.00 | | | 229 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 229 150.00 | |
IO DECREASES Total including other intangible assets | | | 191 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 200.00 | | | 191 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 950.00 | | | 29 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 11 140.00 | 6 339.00 | | 11 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 140.00 | 6 339.00 | | 11 140.00 |
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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 | 67 667.00 | 67 667.00 | | 67 667.00 |
8C Staff and Related Accounts | 10 479.00 | 10 479.00 | | 10 479.00 |
8D Social Security and Other Social Organizations | 18 209.00 | 18 209.00 | | 18 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 426.00 | 30 426.00 | | 30 426.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 69 980.00 | 69 980.00 | | 69 980.00 |
VB VAT | 7 282.00 | 7 282.00 | | 7 282.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 95 502.00 | 27 065.00 | 68 437.00 | 95 502.00 |
VI Group and Associates | 88 587.00 | 88 587.00 | | 88 587.00 |
VJ Loans taken out during the year | 26 359.00 | | | 26 359.00 |
VK Loans repaid during the year | 430.00 | | | 430.00 |
VP Miscellaneous | 3 240.00 | 3 240.00 | | 3 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 023.00 | 83 023.00 | 8 000.00 | 91 023.00 |
VW VAT | 26 404.00 | 26 404.00 | | 26 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 780.00 | 269 343.00 | 68 437.00 | 337 780.00 |
