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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 15 010.00 | 5 111.00 | 9 899.00 | 15 010.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 59 975.00 | 7 326.00 | 52 649.00 | 59 975.00 |
BX Customers and related accounts | 102 500.00 | | 102 500.00 | 102 500.00 |
BZ Other receivables | 1 963.00 | | 1 963.00 | 1 963.00 |
CF Cash and cash equivalents | 81 205.00 | | 81 205.00 | 81 205.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 185 970.00 | | 185 970.00 | 185 970.00 |
CO Grand total (0 to V) | 245 944.00 | 7 326.00 | 238 619.00 | 245 944.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 3 055.00 | | | 3 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 680.00 | | | 39 680.00 |
DL TOTAL (I) | 50 985.00 | | | 50 985.00 |
DU Loans and Debts from Credit Institutions (3) | 29 021.00 | | | 29 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 778.00 | | | 2 778.00 |
DX Trade payables and related accounts | 7 850.00 | | | 7 850.00 |
DY Tax and social security liabilities | 85 940.00 | | | 85 940.00 |
EA Other liabilities | 62 045.00 | | | 62 045.00 |
EC TOTAL (IV) | 187 634.00 | | | 187 634.00 |
EE Grand total (I to V) | 238 619.00 | | | 238 619.00 |
EG Accrued income and payables due within one year | 169 924.00 | | | 169 924.00 |
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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 | 271 246.00 | | 271 246.00 | 271 246.00 |
FJ Net sales | 271 246.00 | | 271 246.00 | 271 246.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 271 249.00 | |
FW Other purchases and external expenses | | | 77 107.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 90 613.00 | |
FZ Social Security Contributions | | | 37 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501.00 | |
GE Other Expenses | | | 11 422.00 | |
GF Total Operating Expenses (II) | | | 221 116.00 | |
GG - OPERATING RESULT (I - II) | | | 50 134.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 420.00 | | | 11 420.00 |
HK Income tax | 8 548.00 | | | 8 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 249.00 | | | 271 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 570.00 | | | 231 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 680.00 | | | 39 680.00 |
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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 | 59 975.00 | | | 59 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 215.00 | | | 2 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 59 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 215.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 010.00 | | | 15 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 5 825.00 | 1 501.00 | | 5 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 215.00 | | | 2 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 610.00 | 1 501.00 | | 3 610.00 |
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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
8C Staff and Related Accounts | 30 527.00 | 30 527.00 | | 30 527.00 |
8D Social Security and Other Social Organizations | 27 934.00 | 27 934.00 | | 27 934.00 |
8E Income Taxes | 8 548.00 | 8 548.00 | | 8 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 750.00 | 52 750.00 | | 52 750.00 |
UT Other financial assets | 2 501.00 | | | 2 501.00 |
UX Other trade receivables | 102 500.00 | | | 102 500.00 |
VB VAT | 1 019.00 | | | 1 019.00 |
VH Loans with a maturity of more than one year at origin | 29 021.00 | 11 311.00 | 17 710.00 | 29 021.00 |
VI Group and Associates | 12 073.00 | 12 073.00 | | 12 073.00 |
VK Loans repaid during the year | 10 838.00 | | | 10 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | | | 944.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 266.00 | 104 765.00 | 2 501.00 | 107 266.00 |
VW VAT | 18 931.00 | 18 931.00 | | 18 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 634.00 | 169 924.00 | 17 710.00 | 187 634.00 |
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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 | 2.00 | | | 2.00 |
