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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 | 922.00 | 809.00 | 113.00 | 922.00 |
AH Goodwill | 31 347.00 | | 31 347.00 | 31 347.00 |
BJ TOTAL (I) | 32 269.00 | 809.00 | 31 460.00 | 32 269.00 |
BX Customers and related accounts | 174 688.00 | | 174 688.00 | 174 688.00 |
BZ Other receivables | 90 034.00 | | 90 034.00 | 90 034.00 |
CF Cash and cash equivalents | 9 621.00 | | 9 621.00 | 9 621.00 |
CJ TOTAL (II) | 274 343.00 | | 274 343.00 | 274 343.00 |
CO Grand total (0 to V) | 306 613.00 | 809.00 | 305 803.00 | 306 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 142.00 | | | 13 142.00 |
DH Retained earnings | | -389.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 721.00 | 14 032.00 | | 12 721.00 |
DL TOTAL (I) | 31 364.00 | 18 642.00 | | 31 364.00 |
DU Loans and Debts from Credit Institutions (3) | 923.00 | 683.00 | | 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 343.00 | 152 122.00 | | 23 343.00 |
DX Trade payables and related accounts | 43 950.00 | 2 230.00 | | 43 950.00 |
DY Tax and social security liabilities | 176 248.00 | 208 905.00 | | 176 248.00 |
EA Other liabilities | 29 975.00 | | | 29 975.00 |
EC TOTAL (IV) | 274 440.00 | 363 939.00 | | 274 440.00 |
EE Grand total (I to V) | 305 803.00 | 382 581.00 | | 305 803.00 |
EG Accrued income and payables due within one year | 274 440.00 | 363 939.00 | | 274 440.00 |
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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 | 574 351.00 | | 574 351.00 | 574 351.00 |
FJ Net sales | 574 351.00 | | 574 351.00 | 574 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 574 899.00 | |
FW Other purchases and external expenses | | | 53 147.00 | |
FX Taxes, duties, and similar payments | | | 14 759.00 | |
FY Salaries and Wages | | | 390 570.00 | |
FZ Social Security Contributions | | | 89 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 7 011.00 | |
GF Total Operating Expenses (II) | | | 555 429.00 | |
GG - OPERATING RESULT (I - II) | | | 19 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 394.00 | |
GP Total financial income (V) | | | 1 394.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 807.00 | | | 7 807.00 |
HH Total exceptional expenses (VIII) | 7 807.00 | | | 7 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 807.00 | | | -7 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 293.00 | 514 296.00 | | 576 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 572.00 | 500 264.00 | | 563 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 721.00 | 14 032.00 | | 12 721.00 |
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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 | 32 269.00 | | | 32 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 922.00 | | | 922.00 |
I4 DECREASES Grand Total | | | 32 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 922.00 | |
IO DECREASES Total including other intangible assets | | | 31 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 347.00 | | | 31 347.00 |
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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 | 578.00 | 232.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578.00 | 232.00 | | 578.00 |
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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 | 43 950.00 | 43 950.00 | | 43 950.00 |
8C Staff and Related Accounts | 21 844.00 | 21 844.00 | | 21 844.00 |
8D Social Security and Other Social Organizations | 48 778.00 | 48 778.00 | | 48 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 975.00 | 29 975.00 | | 29 975.00 |
UX Other trade receivables | 174 688.00 | | | 174 688.00 |
VB VAT | 9 596.00 | | | 9 596.00 |
VC Group and associates | 31 294.00 | | | 31 294.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VI Group and Associates | 23 343.00 | 23 343.00 | | 23 343.00 |
VM Income taxes | 39 241.00 | | | 39 241.00 |
VP Miscellaneous | 4 703.00 | | | 4 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200.00 | | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 722.00 | 264 722.00 | | 264 722.00 |
VW VAT | 105 626.00 | 105 626.00 | | 105 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 440.00 | 274 440.00 | | 274 440.00 |
