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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AP Buildings | 6 626.00 | 2 969.00 | 3 657.00 | 6 626.00 |
AT Other tangible assets | 48 157.00 | 24 393.00 | 23 764.00 | 48 157.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 160 973.00 | 27 362.00 | 133 611.00 | 160 973.00 |
BX Customers and related accounts | 130 800.00 | | 130 800.00 | 130 800.00 |
BZ Other receivables | 22 936.00 | | 22 936.00 | 22 936.00 |
CF Cash and cash equivalents | 24 429.00 | | 24 429.00 | 24 429.00 |
CH Prepaid expenses | 29 784.00 | | 29 784.00 | 29 784.00 |
CJ TOTAL (II) | 207 949.00 | | 207 949.00 | 207 949.00 |
CO Grand total (0 to V) | 368 922.00 | 27 362.00 | 341 560.00 | 368 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 096.00 | -13 423.00 | | -10 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 027.00 | 3 327.00 | | 18 027.00 |
DL TOTAL (I) | 8 931.00 | -9 095.00 | | 8 931.00 |
DU Loans and Debts from Credit Institutions (3) | 80 026.00 | 120 858.00 | | 80 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 1 749.00 | | 320.00 |
DX Trade payables and related accounts | 129 760.00 | 120 118.00 | | 129 760.00 |
DY Tax and social security liabilities | 116 403.00 | 107 112.00 | | 116 403.00 |
EA Other liabilities | 6 120.00 | 6 000.00 | | 6 120.00 |
EC TOTAL (IV) | 332 629.00 | 355 839.00 | | 332 629.00 |
EE Grand total (I to V) | 341 560.00 | 346 743.00 | | 341 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 418.00 | | |
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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 | 431 834.00 | | 431 834.00 | 431 834.00 |
FJ Net sales | 431 834.00 | | 431 834.00 | 431 834.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 431 893.00 | |
FW Other purchases and external expenses | | | 316 797.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 73 504.00 | |
FZ Social Security Contributions | | | 6 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 677.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 409 203.00 | |
GG - OPERATING RESULT (I - II) | | | 22 690.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 090.00 | | | 3 090.00 |
HD Total exceptional income (VII) | 3 090.00 | | | 3 090.00 |
HE Exceptional expenses on management operations | 4 261.00 | 1 402.00 | | 4 261.00 |
HH Total exceptional expenses (VIII) | 4 261.00 | 1 402.00 | | 4 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | -1 402.00 | | -1 171.00 |
HK Income tax | 2 166.00 | | | 2 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 983.00 | 534 271.00 | | 434 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 956.00 | 530 944.00 | | 416 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 027.00 | 3 327.00 | | 18 027.00 |
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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 | 158 803.00 | | 2 170.00 | 158 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 190.00 | |
I4 DECREASES Grand Total | | | 160 973.00 | |
IO DECREASES Total including other intangible assets | | | 101 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 000.00 | | | 101 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 613.00 | | 2 170.00 | 52 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 190.00 | | | 5 190.00 |
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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 | 17 686.00 | 9 677.00 | | 17 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 686.00 | 9 677.00 | | 17 686.00 |
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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 | 129 760.00 | 129 760.00 | | 129 760.00 |
8C Staff and Related Accounts | 1 837.00 | 1 837.00 | | 1 837.00 |
8D Social Security and Other Social Organizations | 41 392.00 | 41 392.00 | | 41 392.00 |
8E Income Taxes | 718.00 | 718.00 | | 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 120.00 | 6 120.00 | | 6 120.00 |
UT Other financial assets | 5 190.00 | 5 190.00 | | 5 190.00 |
UX Other trade receivables | 130 800.00 | 130 800.00 | | 130 800.00 |
VB VAT | 16 908.00 | 16 908.00 | | 16 908.00 |
VG Loans with a maturity of up to one year at origin | 14 839.00 | 14 839.00 | | 14 839.00 |
VH Loans with a maturity of more than one year at origin | 65 188.00 | 5 766.00 | 59 422.00 | 65 188.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 028.00 | 6 028.00 | | 6 028.00 |
VS Prepaid expenses | 29 784.00 | 29 784.00 | | 29 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 710.00 | 188 710.00 | | 188 710.00 |
VW VAT | 72 203.00 | 72 203.00 | | 72 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 630.00 | 273 208.00 | 59 422.00 | 332 630.00 |
