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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 13 318.00 | 1 556.00 | 11 762.00 | 13 318.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 54 439.00 | 1 556.00 | 52 883.00 | 54 439.00 |
BX Customers and related accounts | 34 924.00 | | 34 924.00 | 34 924.00 |
BZ Other receivables | 3 219.00 | | 3 219.00 | 3 219.00 |
CF Cash and cash equivalents | 10 116.00 | | 10 116.00 | 10 116.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 48 449.00 | | 48 449.00 | 48 449.00 |
CO Grand total (0 to V) | 102 888.00 | 1 556.00 | 101 332.00 | 102 888.00 |
CP Shares due in less than one year | 1 122.00 | | | 1 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -2 903.00 | | | -2 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 727.00 | -2 903.00 | | 10 727.00 |
DL TOTAL (I) | 9 023.00 | -1 703.00 | | 9 023.00 |
DU Loans and Debts from Credit Institutions (3) | 35 631.00 | 34 143.00 | | 35 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 476.00 | 10 287.00 | | 15 476.00 |
DX Trade payables and related accounts | 21 484.00 | 3 237.00 | | 21 484.00 |
DY Tax and social security liabilities | 19 718.00 | 19 714.00 | | 19 718.00 |
EC TOTAL (IV) | 92 309.00 | 67 381.00 | | 92 309.00 |
EE Grand total (I to V) | 101 332.00 | 65 678.00 | | 101 332.00 |
EG Accrued income and payables due within one year | 69 775.00 | 39 335.00 | | 69 775.00 |
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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 | 174 526.00 | | 174 526.00 | 174 526.00 |
FJ Net sales | 174 526.00 | | 174 526.00 | 174 526.00 |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 174 953.00 | |
FW Other purchases and external expenses | | | 70 513.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 61 442.00 | |
FZ Social Security Contributions | | | 21 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 157 095.00 | |
GG - OPERATING RESULT (I - II) | | | 17 858.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 141.00 | 286.00 | | 5 141.00 |
HH Total exceptional expenses (VIII) | 5 141.00 | 286.00 | | 5 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 141.00 | -286.00 | | -5 141.00 |
HK Income tax | 1 405.00 | | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 953.00 | 143 977.00 | | 174 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 226.00 | 146 880.00 | | 164 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 727.00 | -2 903.00 | | 10 727.00 |
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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 | 41 371.00 | | 13 068.00 | 41 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122.00 | |
I4 DECREASES Grand Total | | | 54 439.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249.00 | | 13 068.00 | 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122.00 | | | 1 122.00 |
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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 | 45.00 | 1 511.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45.00 | 1 511.00 | | 45.00 |
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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 | 21 484.00 | 21 484.00 | | 21 484.00 |
8C Staff and Related Accounts | 4 246.00 | 4 246.00 | | 4 246.00 |
8D Social Security and Other Social Organizations | 4 684.00 | 4 684.00 | | 4 684.00 |
8E Income Taxes | 1 405.00 | 1 405.00 | | 1 405.00 |
UT Other financial assets | 1 122.00 | 1 122.00 | | 1 122.00 |
UX Other trade receivables | 34 924.00 | 34 924.00 | | 34 924.00 |
UY Staff and related accounts | 2 872.00 | 2 872.00 | | 2 872.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 28 631.00 | 6 097.00 | 22 534.00 | 28 631.00 |
VI Group and Associates | 15 476.00 | 15 476.00 | | 15 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 455.00 | 39 455.00 | | 39 455.00 |
VW VAT | 8 209.00 | 8 209.00 | | 8 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 309.00 | 69 775.00 | 22 534.00 | 92 309.00 |
