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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 | 922.00 | 922.00 | | 922.00 |
AH Goodwill | 31 347.00 | | 31 347.00 | 31 347.00 |
BJ TOTAL (I) | 32 269.00 | 922.00 | 31 347.00 | 32 269.00 |
BX Customers and related accounts | 112 132.00 | | 112 132.00 | 112 132.00 |
BZ Other receivables | 77 877.00 | | 77 877.00 | 77 877.00 |
CF Cash and cash equivalents | 7 529.00 | | 7 529.00 | 7 529.00 |
CJ TOTAL (II) | 197 538.00 | | 197 538.00 | 197 538.00 |
CO Grand total (0 to V) | 229 807.00 | 922.00 | 228 885.00 | 229 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 864.00 | 13 142.00 | | 25 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 360.00 | 12 721.00 | | 19 360.00 |
DL TOTAL (I) | 50 724.00 | 31 364.00 | | 50 724.00 |
DU Loans and Debts from Credit Institutions (3) | 816.00 | 923.00 | | 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 111.00 | 23 343.00 | | 82 111.00 |
DX Trade payables and related accounts | 28 979.00 | 43 950.00 | | 28 979.00 |
DY Tax and social security liabilities | 65 306.00 | 176 248.00 | | 65 306.00 |
EA Other liabilities | 950.00 | 29 975.00 | | 950.00 |
EC TOTAL (IV) | 178 161.00 | 274 440.00 | | 178 161.00 |
EE Grand total (I to V) | 228 885.00 | 305 803.00 | | 228 885.00 |
EG Accrued income and payables due within one year | 178 161.00 | 274 440.00 | | 178 161.00 |
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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 | 465 203.00 | | 465 203.00 | 465 203.00 |
FJ Net sales | 465 203.00 | | 465 203.00 | 465 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 465 214.00 | |
FW Other purchases and external expenses | | | 84 376.00 | |
FX Taxes, duties, and similar payments | | | 8 106.00 | |
FY Salaries and Wages | | | 291 143.00 | |
FZ Social Security Contributions | | | 67 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 451 086.00 | |
GG - OPERATING RESULT (I - II) | | | 14 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 219.00 | | | 6 219.00 |
HD Total exceptional income (VII) | 6 219.00 | | | 6 219.00 |
HE Exceptional expenses on management operations | | 7 807.00 | | |
HH Total exceptional expenses (VIII) | | 7 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 219.00 | -7 807.00 | | 6 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 775.00 | 576 293.00 | | 471 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 415.00 | 563 572.00 | | 452 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 360.00 | 12 721.00 | | 19 360.00 |
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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 | 32 269.00 | | | 32 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 922.00 | | | 922.00 |
I4 DECREASES Grand Total | | | 32 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 922.00 | |
IO DECREASES Total including other intangible assets | | | 31 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 347.00 | | | 31 347.00 |
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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 | 809.00 | 113.00 | | 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 809.00 | 113.00 | | 809.00 |
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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 | 28 979.00 | 28 979.00 | | 28 979.00 |
8C Staff and Related Accounts | 18 654.00 | 18 654.00 | | 18 654.00 |
8D Social Security and Other Social Organizations | 27 460.00 | 27 460.00 | | 27 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 112 132.00 | | | 112 132.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VB VAT | 11 466.00 | | | 11 466.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VI Group and Associates | 82 111.00 | 82 111.00 | | 82 111.00 |
VM Income taxes | 58 926.00 | | | 58 926.00 |
VN Other taxes, similar payments | 4 964.00 | | | 4 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484.00 | | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 009.00 | 190 009.00 | | 190 009.00 |
VW VAT | 19 192.00 | 19 192.00 | | 19 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 161.00 | 178 161.00 | | 178 161.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
