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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 19 693.00 | 11 648.00 | 8 045.00 | 19 693.00 |
BJ TOTAL (I) | 85 693.00 | 11 648.00 | 74 045.00 | 85 693.00 |
BX Customers and related accounts | 197 528.00 | 3 425.00 | 194 103.00 | 197 528.00 |
BZ Other receivables | 65 103.00 | | 65 103.00 | 65 103.00 |
CF Cash and cash equivalents | 75 874.00 | | 75 874.00 | 75 874.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 340 381.00 | 3 425.00 | 336 956.00 | 340 381.00 |
CO Grand total (0 to V) | 426 074.00 | 15 073.00 | 411 000.00 | 426 074.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 7 360.00 | | 2 000.00 |
DG Other reserves | 5 360.00 | | | 5 360.00 |
DH Retained earnings | 185 523.00 | 139 845.00 | | 185 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530.00 | 95 678.00 | | 1 530.00 |
DL TOTAL (I) | 214 413.00 | 262 883.00 | | 214 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 813.00 | 59 000.00 | | 57 813.00 |
DX Trade payables and related accounts | 7 093.00 | 10 480.00 | | 7 093.00 |
DY Tax and social security liabilities | 131 681.00 | 132 789.00 | | 131 681.00 |
EA Other liabilities | | 1 803.00 | | |
EC TOTAL (IV) | 196 588.00 | 204 072.00 | | 196 588.00 |
EE Grand total (I to V) | 411 000.00 | 466 954.00 | | 411 000.00 |
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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 | 950 730.00 | | 950 730.00 | 950 730.00 |
FJ Net sales | 950 730.00 | | 950 730.00 | 950 730.00 |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 952 115.00 | |
FW Other purchases and external expenses | | | 103 431.00 | |
FX Taxes, duties, and similar payments | | | 19 061.00 | |
FY Salaries and Wages | | | 737 141.00 | |
FZ Social Security Contributions | | | 110 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 425.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 978 338.00 | |
GG - OPERATING RESULT (I - II) | | | -26 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | 40 101.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 40 101.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 12 247.00 | 6 970.00 | | 12 247.00 |
HH Total exceptional expenses (VIII) | 12 247.00 | 6 970.00 | | 12 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 753.00 | 33 130.00 | | 27 753.00 |
HK Income tax | | 22 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 992 115.00 | 1 055 148.00 | | 992 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 585.00 | 959 470.00 | | 990 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530.00 | 95 678.00 | | 1 530.00 |
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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 | 85 693.00 | | | 85 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 85 693.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 693.00 | | | 19 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 7 197.00 | 4 451.00 | | 7 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 197.00 | 4 451.00 | | 7 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 425.00 | | |
7B Total provisions for depreciation | | 3 425.00 | | |
7C Grand total | | 3 425.00 | | |
UE of which provisions and reversals: - Operating | | 3 425.00 | | |
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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 | 7 093.00 | 7 093.00 | | 7 093.00 |
8C Staff and Related Accounts | 27 285.00 | 27 285.00 | | 27 285.00 |
8D Social Security and Other Social Organizations | 43 881.00 | 43 881.00 | | 43 881.00 |
UX Other trade receivables | 197 528.00 | | | 197 528.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 740.00 | | | 740.00 |
VI Group and Associates | 57 813.00 | 57 813.00 | | 57 813.00 |
VM Income taxes | 64 113.00 | | | 64 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 239.00 | 5 239.00 | | 5 239.00 |
VS Prepaid expenses | 1 875.00 | | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 506.00 | 264 506.00 | | 264 506.00 |
VW VAT | 55 276.00 | 55 276.00 | | 55 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 587.00 | 196 587.00 | | 196 587.00 |
