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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 234.00 | 234.00 | | 234.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 1 626.00 | 1 449.00 | 177.00 | 1 626.00 |
BJ TOTAL (I) | 32 120.00 | 1 683.00 | 30 437.00 | 32 120.00 |
BX Customers and related accounts | 93 691.00 | | 93 691.00 | 93 691.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 97 648.00 | | 97 648.00 | 97 648.00 |
CO Grand total (0 to V) | 129 768.00 | 1 683.00 | 128 085.00 | 129 768.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 40 276.00 | | | 40 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 138.00 | | | 7 138.00 |
DL TOTAL (I) | 80 414.00 | | | 80 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | | | 530.00 |
DX Trade payables and related accounts | 2 898.00 | | | 2 898.00 |
DY Tax and social security liabilities | 27 766.00 | | | 27 766.00 |
EA Other liabilities | 16 478.00 | | | 16 478.00 |
EC TOTAL (IV) | 47 671.00 | | | 47 671.00 |
EE Grand total (I to V) | 128 085.00 | | | 128 085.00 |
EG Accrued income and payables due within one year | 47 671.00 | | | 47 671.00 |
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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 | 112 158.00 | | 112 158.00 | 112 158.00 |
FJ Net sales | 112 158.00 | | 112 158.00 | 112 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 988.00 | |
FR Total operating income (I) | | | 116 146.00 | |
FW Other purchases and external expenses | | | 39 054.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 22 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GF Total Operating Expenses (II) | | | 107 147.00 | |
GG - OPERATING RESULT (I - II) | | | 8 999.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 988.00 | | | 3 988.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HK Income tax | 1 291.00 | | | 1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 157.00 | | | 116 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 019.00 | | | 109 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 138.00 | | | 7 138.00 |
HP References: Equipment leasing | 3 554.00 | | | 3 554.00 |
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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 | 32 120.00 | | | 32 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 32 120.00 | |
IO DECREASES Total including other intangible assets | | | 30 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 234.00 | | | 30 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626.00 | | | 1 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 1 325.00 | 358.00 | | 1 325.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091.00 | 358.00 | | 1 091.00 |
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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 | 2 898.00 | 2 898.00 | | 2 898.00 |
8D Social Security and Other Social Organizations | 10 326.00 | 10 326.00 | | 10 326.00 |
8E Income Taxes | 1 291.00 | 1 291.00 | | 1 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 478.00 | 16 478.00 | | 16 478.00 |
UX Other trade receivables | 93 691.00 | | | 93 691.00 |
VB VAT | 230.00 | | | 230.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 921.00 | 93 921.00 | | 93 921.00 |
VW VAT | 15 597.00 | 15 597.00 | | 15 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 671.00 | 47 671.00 | | 47 671.00 |
