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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 600.00 | | 77 600.00 | 77 600.00 |
AT Other tangible assets | 1 130.00 | 472.00 | 658.00 | 1 130.00 |
BJ TOTAL (I) | 108 730.00 | 472.00 | 108 258.00 | 108 730.00 |
BT Goods | 5 965.00 | | 5 965.00 | 5 965.00 |
BX Customers and related accounts | 636 384.00 | | 636 384.00 | 636 384.00 |
BZ Other receivables | 118 096.00 | | 118 096.00 | 118 096.00 |
CF Cash and cash equivalents | 131 426.00 | | 131 426.00 | 131 426.00 |
CH Prepaid expenses | 12 839.00 | | 12 839.00 | 12 839.00 |
CJ TOTAL (II) | 904 710.00 | | 904 710.00 | 904 710.00 |
CO Grand total (0 to V) | 1 013 440.00 | 472.00 | 1 012 968.00 | 1 013 440.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 721.00 | | | -1 721.00 |
DL TOTAL (I) | 8 279.00 | | | 8 279.00 |
DU Loans and Debts from Credit Institutions (3) | 377 329.00 | | | 377 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 950.00 | | | 474 950.00 |
DX Trade payables and related accounts | 37 106.00 | | | 37 106.00 |
DY Tax and social security liabilities | 110 369.00 | | | 110 369.00 |
EA Other liabilities | 4 935.00 | | | 4 935.00 |
EC TOTAL (IV) | 1 004 689.00 | | | 1 004 689.00 |
EE Grand total (I to V) | 1 012 968.00 | | | 1 012 968.00 |
EG Accrued income and payables due within one year | 717 083.00 | | | 717 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 659.00 | | 17 659.00 | 17 659.00 |
FG Production sold - services | 164 685.00 | | 164 685.00 | 164 685.00 |
FJ Net sales | 182 344.00 | | 182 344.00 | 182 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 860.00 | |
FR Total operating income (I) | | | 185 204.00 | |
FS Purchases of goods (including customs duties) | | | 23 269.00 | |
FT Inventory change (goods) | | | -5 965.00 | |
FW Other purchases and external expenses | | | 140 734.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 25 225.00 | |
FZ Social Security Contributions | | | 5 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GF Total Operating Expenses (II) | | | 190 852.00 | |
GG - OPERATING RESULT (I - II) | | | -5 648.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 16 160.00 | |
GU Total financial expenses (VI) | | | 16 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 860.00 | | | 2 860.00 |
HA Exceptional income from management transactions | 20 018.00 | | | 20 018.00 |
HB Exceptional income from capital transactions | 347 977.00 | | | 347 977.00 |
HD Total exceptional income (VII) | 367 995.00 | | | 367 995.00 |
HE Exceptional expenses on management operations | 982.00 | | | 982.00 |
HF Exceptional expenses on capital transactions | 347 976.00 | | | 347 976.00 |
HH Total exceptional expenses (VIII) | 348 958.00 | | | 348 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 038.00 | | | 19 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 249.00 | | | 554 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 970.00 | | | 555 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 721.00 | | | -1 721.00 |
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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 | | | 456 706.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 347 976.00 | 108 730.00 | |
IO DECREASES Total including other intangible assets | | 39 100.00 | 77 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 876.00 | 1 130.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 116 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 310 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | | 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 472.00 | | |
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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 | 37 106.00 | 37 106.00 | | 37 106.00 |
8D Social Security and Other Social Organizations | 110 369.00 | 110 369.00 | | 110 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 885.00 | 479 885.00 | | 479 885.00 |
VG Loans with a maturity of up to one year at origin | 377 329.00 | 89 723.00 | 287 605.00 | 377 329.00 |
VS Prepaid expenses | 767 319.00 | 767 319.00 | | 767 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 319.00 | 767 319.00 | | 767 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 689.00 | 717 083.00 | 287 605.00 | 1 004 689.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
