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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 | 1 218.00 | 1 014.00 | 204.00 | 1 218.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AT Other tangible assets | 12 845.00 | 12 225.00 | 619.00 | 12 845.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 72 078.00 | 13 239.00 | 58 838.00 | 72 078.00 |
BX Customers and related accounts | 15 323.00 | | 15 323.00 | 15 323.00 |
BZ Other receivables | 9 897.00 | | 9 897.00 | 9 897.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 26 925.00 | | 26 925.00 | 26 925.00 |
CO Grand total (0 to V) | 99 003.00 | 13 239.00 | 85 764.00 | 99 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 207.00 | -10 565.00 | | -6 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 381.00 | 4 359.00 | | 13 381.00 |
DL TOTAL (I) | 8 174.00 | -5 207.00 | | 8 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 336.00 | 33 429.00 | | 12 336.00 |
DX Trade payables and related accounts | 19 460.00 | 14 819.00 | | 19 460.00 |
DY Tax and social security liabilities | 30 381.00 | 29 236.00 | | 30 381.00 |
EA Other liabilities | 15 412.00 | 12 048.00 | | 15 412.00 |
EC TOTAL (IV) | 77 590.00 | 109 532.00 | | 77 590.00 |
EE Grand total (I to V) | 85 764.00 | 104 325.00 | | 85 764.00 |
EG Accrued income and payables due within one year | 77 590.00 | 109 532.00 | | 77 590.00 |
EI Including equity loans | 12 336.00 | | | 12 336.00 |
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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 | | | 260 152.00 | |
FJ Net sales | | | 260 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 261 314.00 | |
FW Other purchases and external expenses | | | 89 659.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 123 968.00 | |
FZ Social Security Contributions | | | 26 594.00 | |
GB Operating Expenses - Provisions | | | 5 395.00 | |
GF Total Operating Expenses (II) | | | 247 450.00 | |
GG - OPERATING RESULT (I - II) | | | 13 864.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 323.00 | 213 438.00 | | 261 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 943.00 | 209 079.00 | | 247 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 381.00 | 4 359.00 | | 13 381.00 |
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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 | 72 078.00 | | | 72 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 218.00 | | | 1 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 72 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 218.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 845.00 | | | 12 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 844.00 | 5 395.00 | | 7 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 608.00 | 406.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 236.00 | 4 989.00 | | 7 236.00 |
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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 | 19 460.00 | 19 460.00 | | 19 460.00 |
8C Staff and Related Accounts | 15 454.00 | 15 454.00 | | 15 454.00 |
8D Social Security and Other Social Organizations | 11 730.00 | 11 730.00 | | 11 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 412.00 | 15 412.00 | | 15 412.00 |
UX Other trade receivables | 15 323.00 | | | 15 323.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VB VAT | 949.00 | | | 949.00 |
VI Group and Associates | 12 336.00 | 12 336.00 | | 12 336.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 7 414.00 | | | 7 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | | | 1 519.00 |
VS Prepaid expenses | 1 586.00 | | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 806.00 | 26 806.00 | | 26 806.00 |
VW VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 590.00 | 77 590.00 | | 77 590.00 |
