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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AJ Other Intangible Assets | 2 296.00 | 2 296.00 | | 2 296.00 |
AT Other tangible assets | 879.00 | 730.00 | 149.00 | 879.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 32 675.00 | 3 026.00 | 29 649.00 | 32 675.00 |
BX Customers and related accounts | 16 732.00 | 990.00 | 15 742.00 | 16 732.00 |
BZ Other receivables | 2 696.00 | | 2 696.00 | 2 696.00 |
CF Cash and cash equivalents | 12 677.00 | | 12 677.00 | 12 677.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 33 046.00 | 990.00 | 32 056.00 | 33 046.00 |
CO Grand total (0 to V) | 65 720.00 | 4 016.00 | 61 705.00 | 65 720.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 026.00 | | | 40 026.00 |
DH Retained earnings | | 36 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 608.00 | 3 893.00 | | 2 608.00 |
DL TOTAL (I) | 43 734.00 | 41 126.00 | | 43 734.00 |
DX Trade payables and related accounts | 312.00 | 388.00 | | 312.00 |
DY Tax and social security liabilities | 10 493.00 | 14 726.00 | | 10 493.00 |
EA Other liabilities | 7 165.00 | | | 7 165.00 |
EC TOTAL (IV) | 17 971.00 | 15 114.00 | | 17 971.00 |
EE Grand total (I to V) | 61 705.00 | 56 240.00 | | 61 705.00 |
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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 | | | | |
FG Production sold - services | 61 216.00 | | 61 216.00 | 61 216.00 |
FJ Net sales | 61 216.00 | | 61 216.00 | 61 216.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 217.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 425.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 25 051.00 | |
FZ Social Security Contributions | | | 22 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 990.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 441.00 | |
GG - OPERATING RESULT (I - II) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 168.00 | 412.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 217.00 | 62 861.00 | | 61 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 609.00 | 58 968.00 | | 58 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 608.00 | 3 893.00 | | 2 608.00 |
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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 | 32 675.00 | | 2 071.00 | 32 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 2 071.00 | 32 675.00 | |
IO DECREASES Total including other intangible assets | | | 30 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 071.00 | 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 296.00 | | | 30 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879.00 | | 2 071.00 | 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 733.00 | 293.00 | | 2 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 296.00 | | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437.00 | 293.00 | | 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 990.00 | | |
7B Total provisions for depreciation | | 990.00 | | |
7C Grand total | | 990.00 | | |
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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 | 312.00 | 312.00 | | 312.00 |
8C Staff and Related Accounts | 705.00 | 705.00 | | 705.00 |
8D Social Security and Other Social Organizations | 5 494.00 | 5 494.00 | | 5 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 165.00 | 7 165.00 | | 7 165.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 15 544.00 | | | 15 544.00 |
VA Doubtful or disputed receivables | 1 188.00 | | | 1 188.00 |
VM Income taxes | 2 696.00 | | | 2 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 941.00 | | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 869.00 | 21 869.00 | 1.00 | 21 869.00 |
VW VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 971.00 | 17 971.00 | | 17 971.00 |
