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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 582.00 | | 262 582.00 | 262 582.00 |
AT Other tangible assets | 1 650.00 | 825.00 | 825.00 | 1 650.00 |
BJ TOTAL (I) | 264 232.00 | 825.00 | 263 407.00 | 264 232.00 |
BX Customers and related accounts | 4 209.00 | | 4 209.00 | 4 209.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 6 316.00 | | 6 316.00 | 6 316.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 14 107.00 | | 14 107.00 | 14 107.00 |
CO Grand total (0 to V) | 278 339.00 | 825.00 | 277 514.00 | 278 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 232.00 | | | 264 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 756.00 | | | -15 756.00 |
DL TOTAL (I) | 248 475.00 | | | 248 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 663.00 | | | 8 663.00 |
DX Trade payables and related accounts | 1 544.00 | | | 1 544.00 |
DY Tax and social security liabilities | 9 149.00 | | | 9 149.00 |
EA Other liabilities | 9 682.00 | | | 9 682.00 |
EC TOTAL (IV) | 29 038.00 | | | 29 038.00 |
EE Grand total (I to V) | 277 514.00 | | | 277 514.00 |
EG Accrued income and payables due within one year | 29 038.00 | | | 29 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 93 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 148.00 | |
FR Total operating income (I) | | | 122 185.00 | |
FW Other purchases and external expenses | | | 33 005.00 | |
FX Taxes, duties, and similar payments | | | 9 670.00 | |
FY Salaries and Wages | | | 54 308.00 | |
FZ Social Security Contributions | | | 40 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GF Total Operating Expenses (II) | | | 137 943.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 186.00 | | | 122 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 943.00 | | | 137 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 756.00 | | | 15 756.00 |
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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 | | | 264 232.00 | |
I4 DECREASES Grand Total | | | 264 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 650.00 | |
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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 | | 825.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 825.00 | | |
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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 | 1 544.00 | 1 544.00 | | 1 544.00 |
8D Social Security and Other Social Organizations | 9 149.00 | 9 149.00 | | 9 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 682.00 | 9 682.00 | | 9 682.00 |
UX Other trade receivables | 4 209.00 | | | 4 209.00 |
VI Group and Associates | 8 663.00 | 8 663.00 | | 8 663.00 |
VM Income taxes | 1 459.00 | | | 1 459.00 |
VS Prepaid expenses | 2 123.00 | | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 791.00 | 7 791.00 | | 7 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 039.00 | 29 039.00 | | 29 039.00 |
