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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 15 010.00 | 3 610.00 | 11 400.00 | 15 010.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 59 975.00 | 5 825.00 | 54 150.00 | 59 975.00 |
BX Customers and related accounts | 109 500.00 | | 109 500.00 | 109 500.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 85 061.00 | | 85 061.00 | 85 061.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 195 582.00 | | 195 582.00 | 195 582.00 |
CO Grand total (0 to V) | 255 557.00 | 5 825.00 | 249 732.00 | 255 557.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 21 820.00 | | | 21 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 236.00 | | | 3 236.00 |
DL TOTAL (I) | 33 305.00 | | | 33 305.00 |
DU Loans and Debts from Credit Institutions (3) | 39 899.00 | | | 39 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739.00 | | | 1 739.00 |
DX Trade payables and related accounts | 3 697.00 | | | 3 697.00 |
DY Tax and social security liabilities | 80 146.00 | | | 80 146.00 |
EA Other liabilities | 90 945.00 | | | 90 945.00 |
EC TOTAL (IV) | 216 427.00 | | | 216 427.00 |
EE Grand total (I to V) | 249 732.00 | | | 249 732.00 |
EG Accrued income and payables due within one year | 187 574.00 | | | 187 574.00 |
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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 | 259 358.00 | | 259 358.00 | 259 358.00 |
FJ Net sales | 259 358.00 | | 259 358.00 | 259 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 901.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 260.00 | |
FW Other purchases and external expenses | | | 69 569.00 | |
FX Taxes, duties, and similar payments | | | 4 904.00 | |
FY Salaries and Wages | | | 110 993.00 | |
FZ Social Security Contributions | | | 51 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 378.00 | |
GE Other Expenses | | | 6 750.00 | |
GF Total Operating Expenses (II) | | | 247 490.00 | |
GG - OPERATING RESULT (I - II) | | | 14 770.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 901.00 | | | 2 901.00 |
A4 Equity method investments | 6 750.00 | | | 6 750.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HF Exceptional expenses on capital transactions | 15 938.00 | | | 15 938.00 |
HH Total exceptional expenses (VIII) | 16 620.00 | | | 16 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 620.00 | | | -8 620.00 |
HK Income tax | 977.00 | | | 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 260.00 | | | 270 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 024.00 | | | 267 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 236.00 | | | 3 236.00 |
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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 | 80 715.00 | | 1 510.00 | 80 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 215.00 | | | 2 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | 22 250.00 | 59 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 215.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 250.00 | 15 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 750.00 | | 1 510.00 | 35 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 8 758.00 | 3 378.00 | 6 312.00 | 8 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 215.00 | | | 2 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 543.00 | 3 378.00 | 6 312.00 | 6 543.00 |
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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 | 3 697.00 | 3 697.00 | | 3 697.00 |
8C Staff and Related Accounts | 17 903.00 | 17 903.00 | | 17 903.00 |
8D Social Security and Other Social Organizations | 36 950.00 | 36 950.00 | | 36 950.00 |
8E Income Taxes | 262.00 | 262.00 | | 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 650.00 | 81 650.00 | | 81 650.00 |
UT Other financial assets | 2 501.00 | | | 2 501.00 |
UX Other trade receivables | 109 500.00 | | | 109 500.00 |
VB VAT | 583.00 | | | 583.00 |
VH Loans with a maturity of more than one year at origin | 39 899.00 | 11 047.00 | 28 852.00 | 39 899.00 |
VI Group and Associates | 11 034.00 | 11 034.00 | | 11 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 022.00 | 110 521.00 | 2 501.00 | 113 022.00 |
VW VAT | 25 031.00 | 25 031.00 | | 25 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 427.00 | 187 574.00 | 28 852.00 | 216 427.00 |
