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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 500.00 | 31.00 | 22 468.00 | 22 500.00 |
AF Concessions, Patents and Similar Rights | 2 590.00 | 582.00 | 2 007.00 | 2 590.00 |
AH Goodwill | 11 500.00 | 553.00 | 10 946.00 | 11 500.00 |
AT Other tangible assets | 5 387.00 | 472.00 | 4 915.00 | 5 387.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 49 497.00 | 1 639.00 | 47 857.00 | 49 497.00 |
BX Customers and related accounts | 114 248.00 | | 114 248.00 | 114 248.00 |
BZ Other receivables | 8 172.00 | | 8 172.00 | 8 172.00 |
CF Cash and cash equivalents | 145 573.00 | | 145 573.00 | 145 573.00 |
CJ TOTAL (II) | 267 993.00 | | 267 993.00 | 267 993.00 |
CO Grand total (0 to V) | 317 491.00 | 1 639.00 | 315 851.00 | 317 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 119.00 | | | 4 119.00 |
DL TOTAL (I) | 104 119.00 | | | 104 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 178.00 | | | 37 178.00 |
DX Trade payables and related accounts | 106 008.00 | | | 106 008.00 |
DY Tax and social security liabilities | 67 371.00 | | | 67 371.00 |
EA Other liabilities | 1 173.00 | | | 1 173.00 |
EC TOTAL (IV) | 211 732.00 | | | 211 732.00 |
EE Grand total (I to V) | 315 851.00 | | | 315 851.00 |
EG Accrued income and payables due within one year | 211 732.00 | | | 211 732.00 |
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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 | 302 168.00 | 38 600.00 | 340 768.00 | 302 168.00 |
FJ Net sales | 302 168.00 | 38 600.00 | 340 768.00 | 302 168.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 340 771.00 | |
FW Other purchases and external expenses | | | 164 761.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 117 161.00 | |
FZ Social Security Contributions | | | 47 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 332 946.00 | |
GG - OPERATING RESULT (I - II) | | | 7 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 288.00 | | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | | | -1 288.00 |
HK Income tax | 2 418.00 | | | 2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 771.00 | | | 340 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 652.00 | | | 336 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 119.00 | | | 4 119.00 |
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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 | | | 49 497.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 520.00 | |
I4 DECREASES Grand Total | | | 49 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 500.00 | |
IO DECREASES Total including other intangible assets | | | 14 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 387.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 520.00 | |
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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 | | 1 639.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 31.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 136.00 | | |
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 | 106 008.00 | 106 008.00 | | 106 008.00 |
8C Staff and Related Accounts | 2 444.00 | 2 444.00 | | 2 444.00 |
8D Social Security and Other Social Organizations | 32 427.00 | 32 427.00 | | 32 427.00 |
8E Income Taxes | 1 846.00 | 1 846.00 | | 1 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
UT Other financial assets | 7 520.00 | | | 7 520.00 |
UX Other trade receivables | 114 248.00 | | | 114 248.00 |
VB VAT | 8 172.00 | | | 8 172.00 |
VI Group and Associates | 37 178.00 | 37 178.00 | | 37 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 940.00 | 122 420.00 | 7 520.00 | 129 940.00 |
VW VAT | 29 065.00 | 29 065.00 | | 29 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 732.00 | 211 732.00 | | 211 732.00 |
