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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 | 5 122.00 | 5 122.00 | | 5 122.00 |
AH Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
AT Other tangible assets | 42 938.00 | 39 158.00 | 3 779.00 | 42 938.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 129 292.00 | 44 281.00 | 85 011.00 | 129 292.00 |
BX Customers and related accounts | 5 594.00 | | 5 594.00 | 5 594.00 |
BZ Other receivables | 33 691.00 | | 33 691.00 | 33 691.00 |
CF Cash and cash equivalents | 29 523.00 | | 29 523.00 | 29 523.00 |
CH Prepaid expenses | 4 567.00 | | 4 567.00 | 4 567.00 |
CJ TOTAL (II) | 73 375.00 | | 73 375.00 | 73 375.00 |
CO Grand total (0 to V) | 202 667.00 | 44 281.00 | 158 386.00 | 202 667.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 58 954.00 | | | 58 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 617.00 | | | 38 617.00 |
DL TOTAL (I) | 106 372.00 | | | 106 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | | | 663.00 |
DX Trade payables and related accounts | 4 289.00 | | | 4 289.00 |
DY Tax and social security liabilities | 47 062.00 | | | 47 062.00 |
EC TOTAL (IV) | 52 014.00 | | | 52 014.00 |
EE Grand total (I to V) | 158 386.00 | | | 158 386.00 |
EG Accrued income and payables due within one year | 52 014.00 | | | 52 014.00 |
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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 | 324 384.00 | | 324 384.00 | 324 384.00 |
FJ Net sales | 324 384.00 | | 324 384.00 | 324 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 751.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 333 191.00 | |
FW Other purchases and external expenses | | | 92 006.00 | |
FX Taxes, duties, and similar payments | | | 5 997.00 | |
FY Salaries and Wages | | | 149 679.00 | |
FZ Social Security Contributions | | | 30 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 401.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 281 552.00 | |
GG - OPERATING RESULT (I - II) | | | 51 639.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 751.00 | | | 8 751.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 12 785.00 | | | 12 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 196.00 | | | 333 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 579.00 | | | 294 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 617.00 | | | 38 617.00 |
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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 | 125 923.00 | | 3 370.00 | 125 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 122.00 | | | 5 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 733.00 | |
I4 DECREASES Grand Total | | | 129 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 122.00 | |
IO DECREASES Total including other intangible assets | | | 77 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 500.00 | | | 77 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 494.00 | | 2 444.00 | 40 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807.00 | | 926.00 | 2 807.00 |
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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 | 40 880.00 | 3 401.00 | | 40 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 122.00 | | | 5 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 758.00 | 3 401.00 | | 35 758.00 |
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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 | 4 289.00 | 4 289.00 | | 4 289.00 |
8C Staff and Related Accounts | 16 391.00 | 16 391.00 | | 16 391.00 |
8D Social Security and Other Social Organizations | 14 089.00 | 14 089.00 | | 14 089.00 |
8E Income Taxes | 7 262.00 | 7 262.00 | | 7 262.00 |
UT Other financial assets | 3 567.00 | | | 3 567.00 |
UX Other trade receivables | 5 594.00 | | | 5 594.00 |
UY Staff and related accounts | 164.00 | | | 164.00 |
VB VAT | 1 776.00 | | | 1 776.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VN Other taxes, similar payments | 3 358.00 | | | 3 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 392.00 | | | 28 392.00 |
VS Prepaid expenses | 4 567.00 | | | 4 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 418.00 | 43 852.00 | 3 567.00 | 47 418.00 |
VW VAT | 6 916.00 | 6 916.00 | | 6 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 014.00 | 52 014.00 | | 52 014.00 |
