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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 5 000.00 | 45 000.00 | 50 000.00 |
AT Other tangible assets | 51 389.00 | 40 285.00 | 11 104.00 | 51 389.00 |
BD Other fixed assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 102 184.00 | 45 285.00 | 56 899.00 | 102 184.00 |
BX Customers and related accounts | 18 640.00 | | 18 640.00 | 18 640.00 |
BZ Other receivables | 85 694.00 | | 85 694.00 | 85 694.00 |
CF Cash and cash equivalents | 77 948.00 | | 77 948.00 | 77 948.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 186 723.00 | | 186 723.00 | 186 723.00 |
CO Grand total (0 to V) | 288 907.00 | 45 285.00 | 243 622.00 | 288 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 5 394.00 | | | 5 394.00 |
DG Other reserves | 41 837.00 | | | 41 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 373.00 | | | 10 373.00 |
DL TOTAL (I) | 182 605.00 | | | 182 605.00 |
DQ Provisions for Expenses | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 9 246.00 | | | 9 246.00 |
DY Tax and social security liabilities | 48 175.00 | | | 48 175.00 |
EC TOTAL (IV) | 57 516.00 | | | 57 516.00 |
EE Grand total (I to V) | 243 622.00 | | | 243 622.00 |
EG Accrued income and payables due within one year | 57 516.00 | | | 57 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 359 258.00 | | 359 258.00 | 359 258.00 |
FJ Net sales | 359 258.00 | | 359 258.00 | 359 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 856.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 364 118.00 | |
FW Other purchases and external expenses | | | 184 744.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 114 826.00 | |
FZ Social Security Contributions | | | 40 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 409.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 354 005.00 | |
GG - OPERATING RESULT (I - II) | | | 10 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 116.00 | |
GP Total financial income (V) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 856.00 | | | 4 856.00 |
HF Exceptional expenses on capital transactions | 1 856.00 | | | 1 856.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 856.00 | | | -1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 235.00 | | | 366 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 861.00 | | | 355 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 373.00 | | | 10 373.00 |
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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 | 113 361.00 | | | 113 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795.00 | |
I4 DECREASES Grand Total | | 11 177.00 | 102 184.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 177.00 | 51 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 566.00 | | | 62 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795.00 | | | 795.00 |
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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 | 43 196.00 | 11 409.00 | 9 321.00 | 43 196.00 |
PE DEPRECIATION Total including other intangible assets | | 5 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 196.00 | 6 409.00 | 9 321.00 | 43 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 9 246.00 | 9 246.00 | | 9 246.00 |
8C Staff and Related Accounts | 15 625.00 | 15 625.00 | | 15 625.00 |
8D Social Security and Other Social Organizations | 23 174.00 | 23 174.00 | | 23 174.00 |
UX Other trade receivables | 18 640.00 | | | 18 640.00 |
VB VAT | 2 174.00 | | | 2 174.00 |
VC Group and associates | 76 191.00 | | | 76 191.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 2 635.00 | | | 2 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 693.00 | | | 4 693.00 |
VS Prepaid expenses | 4 440.00 | | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 774.00 | 108 774.00 | | 108 774.00 |
VW VAT | 7 711.00 | 7 711.00 | | 7 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 516.00 | 57 516.00 | | 57 516.00 |
