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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 8 564.00 | 5 483.00 | 3 081.00 | 8 564.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 198 604.00 | 5 483.00 | 193 121.00 | 198 604.00 |
BX Customers and related accounts | 152 061.00 | | 152 061.00 | 152 061.00 |
BZ Other receivables | 13 128.00 | | 13 128.00 | 13 128.00 |
CF Cash and cash equivalents | 140 033.00 | | 140 033.00 | 140 033.00 |
CH Prepaid expenses | 11 419.00 | | 11 419.00 | 11 419.00 |
CJ TOTAL (II) | 316 643.00 | | 316 643.00 | 316 643.00 |
CO Grand total (0 to V) | 515 248.00 | 5 483.00 | 509 765.00 | 515 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 120 103.00 | 82 617.00 | | 120 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 086.00 | 37 485.00 | | 32 086.00 |
DL TOTAL (I) | 361 189.00 | 329 103.00 | | 361 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 281.00 | 12 388.00 | | 25 281.00 |
DX Trade payables and related accounts | 1 641.00 | 1 692.00 | | 1 641.00 |
DY Tax and social security liabilities | 119 908.00 | 72 083.00 | | 119 908.00 |
EA Other liabilities | 1 744.00 | 541.00 | | 1 744.00 |
EC TOTAL (IV) | 148 575.00 | 86 705.00 | | 148 575.00 |
EE Grand total (I to V) | 509 765.00 | 415 809.00 | | 509 765.00 |
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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 | 582 730.00 | | 582 730.00 | 582 730.00 |
FJ Net sales | 582 730.00 | | 582 730.00 | 582 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 582 730.00 | |
FW Other purchases and external expenses | | | 144 623.00 | |
FX Taxes, duties, and similar payments | | | 16 808.00 | |
FY Salaries and Wages | | | 282 931.00 | |
FZ Social Security Contributions | | | 97 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911.00 | |
GF Total Operating Expenses (II) | | | 543 910.00 | |
GG - OPERATING RESULT (I - II) | | | 38 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 227.00 | | |
HD Total exceptional income (VII) | | 1 227.00 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 1 227.00 | | -270.00 |
HK Income tax | 6 464.00 | 6 491.00 | | 6 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 730.00 | 480 924.00 | | 582 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 644.00 | 443 438.00 | | 550 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 086.00 | 37 485.00 | | 32 086.00 |
HP References: Equipment leasing | 14 181.00 | 5 204.00 | | 14 181.00 |
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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 | 198 605.00 | | | 198 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 198 605.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 565.00 | | | 8 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 3 572.00 | 1 911.00 | | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 572.00 | 1 911.00 | | 3 572.00 |
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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 | 1 642.00 | 1 642.00 | | 1 642.00 |
8C Staff and Related Accounts | 44 188.00 | 44 188.00 | | 44 188.00 |
8D Social Security and Other Social Organizations | 43 602.00 | 43 602.00 | | 43 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 152 062.00 | | | 152 062.00 |
VB VAT | 700.00 | | | 700.00 |
VI Group and Associates | 25 281.00 | 25 281.00 | | 25 281.00 |
VM Income taxes | 11 333.00 | | | 11 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | | | 1 096.00 |
VS Prepaid expenses | 11 419.00 | | | 11 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 650.00 | 176 610.00 | 40.00 | 176 650.00 |
VW VAT | 31 342.00 | 31 342.00 | | 31 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 575.00 | 148 575.00 | | 148 575.00 |
