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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 | 4 778.00 | 4 778.00 | | 4 778.00 |
AH Goodwill | 146 728.00 | | 146 728.00 | 146 728.00 |
AT Other tangible assets | 16 306.00 | 11 493.00 | 4 814.00 | 16 306.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 168 112.00 | 16 270.00 | 151 842.00 | 168 112.00 |
BX Customers and related accounts | 295 292.00 | | 295 292.00 | 295 292.00 |
BZ Other receivables | 20 703.00 | | 20 703.00 | 20 703.00 |
CF Cash and cash equivalents | 60 753.00 | | 60 753.00 | 60 753.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 378 213.00 | | 378 213.00 | 378 213.00 |
CO Grand total (0 to V) | 546 326.00 | 16 270.00 | 530 055.00 | 546 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -151 236.00 | -119 550.00 | | -151 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 951.00 | -31 685.00 | | 54 951.00 |
DL TOTAL (I) | -59 285.00 | -114 236.00 | | -59 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 450.00 | 170 222.00 | | 122 450.00 |
DX Trade payables and related accounts | 20 135.00 | 30 512.00 | | 20 135.00 |
DY Tax and social security liabilities | 118 590.00 | 129 351.00 | | 118 590.00 |
EA Other liabilities | 5 158.00 | 8 775.00 | | 5 158.00 |
EB Prepaid income (2) | 323 008.00 | 247 767.00 | | 323 008.00 |
EC TOTAL (IV) | 589 341.00 | 586 627.00 | | 589 341.00 |
EE Grand total (I to V) | 530 055.00 | 472 391.00 | | 530 055.00 |
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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 | 1 035 133.00 | | 1 035 133.00 | 1 035 133.00 |
FJ Net sales | 1 035 133.00 | | 1 035 133.00 | 1 035 133.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FQ Other income | | | 5 901.00 | |
FR Total operating income (I) | | | 1 058 201.00 | |
FW Other purchases and external expenses | | | 531 241.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 316 580.00 | |
FZ Social Security Contributions | | | 137 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 579.00 | |
GF Total Operating Expenses (II) | | | 1 003 250.00 | |
GG - OPERATING RESULT (I - II) | | | 54 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 201.00 | 1 069 455.00 | | 1 058 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 250.00 | 1 101 141.00 | | 1 003 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 951.00 | -31 685.00 | | 54 951.00 |
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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 | 165 597.00 | | 2 516.00 | 165 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 778.00 | | | 4 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 168 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 778.00 | |
IO DECREASES Total including other intangible assets | | | 146 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 728.00 | | | 146 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 790.00 | | 2 516.00 | 13 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 13 361.00 | 2 909.00 | | 13 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 778.00 | | | 4 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 584.00 | 2 909.00 | | 8 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 500.00 | | 12 500.00 | 12 500.00 |
7B Total provisions for depreciation | 12 500.00 | | 12 500.00 | 12 500.00 |
7C Grand total | 12 500.00 | | 12 500.00 | 12 500.00 |
UE of which provisions and reversals: - Operating | | | 12 500.00 | |
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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 | 20 135.00 | 20 135.00 | | 20 135.00 |
8C Staff and Related Accounts | 38 769.00 | 38 769.00 | | 38 769.00 |
8D Social Security and Other Social Organizations | 66 733.00 | 66 733.00 | | 66 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 158.00 | 5 158.00 | | 5 158.00 |
8L Deferred income | 323 008.00 | 323 008.00 | | 323 008.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 295 292.00 | | | 295 292.00 |
UZ Social Security, other social security organizations | 2 640.00 | | | 2 640.00 |
VB VAT | 4 285.00 | | | 4 285.00 |
VI Group and Associates | 122 450.00 | 122 450.00 | | 122 450.00 |
VM Income taxes | 13 778.00 | | | 13 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 293.00 | 5 293.00 | | 5 293.00 |
VS Prepaid expenses | 1 464.00 | | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 759.00 | 317 459.00 | 300.00 | 317 759.00 |
VW VAT | 7 795.00 | 7 795.00 | | 7 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 341.00 | 589 341.00 | | 589 341.00 |
