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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 | 6 164.00 | 6 164.00 | | 6 164.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AT Other tangible assets | 36 492.00 | 18 128.00 | 18 364.00 | 36 492.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 66 215.00 | 24 291.00 | 41 923.00 | 66 215.00 |
BX Customers and related accounts | 49 366.00 | 3 182.00 | 46 184.00 | 49 366.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 51 168.00 | 3 182.00 | 47 986.00 | 51 168.00 |
CO Grand total (0 to V) | 117 383.00 | 27 473.00 | 89 910.00 | 117 383.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 6 883.00 | 5 417.00 | | 6 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 701.00 | 1 466.00 | | -5 701.00 |
DL TOTAL (I) | 36 682.00 | 42 383.00 | | 36 682.00 |
DU Loans and Debts from Credit Institutions (3) | 6 236.00 | 3 062.00 | | 6 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | 1 171.00 | | 2 079.00 |
DX Trade payables and related accounts | 16 148.00 | 11 904.00 | | 16 148.00 |
DY Tax and social security liabilities | 28 765.00 | 20 058.00 | | 28 765.00 |
EC TOTAL (IV) | 53 227.00 | 36 195.00 | | 53 227.00 |
EE Grand total (I to V) | 89 910.00 | 78 578.00 | | 89 910.00 |
EG Accrued income and payables due within one year | 51 149.00 | 35 024.00 | | 51 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 236.00 | 3 062.00 | | 6 236.00 |
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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 | 184 211.00 | | 184 211.00 | 184 211.00 |
FJ Net sales | 184 211.00 | | 184 211.00 | 184 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 184 211.00 | |
FW Other purchases and external expenses | | | 73 407.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 68 715.00 | |
FZ Social Security Contributions | | | 43 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 189 838.00 | |
GG - OPERATING RESULT (I - II) | | | -5 627.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 43 569.00 | 43 708.00 | | 43 569.00 |
HA Exceptional income from management transactions | | 257.00 | | |
HD Total exceptional income (VII) | | 267.00 | | |
HE Exceptional expenses on management operations | | 614.00 | | |
HH Total exceptional expenses (VIII) | | 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -347.00 | | |
HK Income tax | | 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 213.00 | 212 291.00 | | 184 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 914.00 | 210 825.00 | | 189 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 701.00 | 1 466.00 | | -5 701.00 |
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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 | 60 213.00 | | 6 002.00 | 60 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 164.00 | | | 6 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 059.00 | |
I4 DECREASES Grand Total | | | 66 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 164.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 492.00 | | | 36 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058.00 | | 6 002.00 | 1 058.00 |
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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 | 21 037.00 | 3 255.00 | | 21 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 164.00 | | | 6 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 873.00 | 3 255.00 | | 14 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 182.00 | | | 3 182.00 |
7B Total provisions for depreciation | 3 182.00 | | | 3 182.00 |
7C Grand total | 3 182.00 | | | 3 182.00 |
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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 | 16 148.00 | 16 148.00 | | 16 148.00 |
8D Social Security and Other Social Organizations | 28 765.00 | 28 765.00 | | 28 765.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 46 184.00 | | | 46 184.00 |
VA Doubtful or disputed receivables | 3 182.00 | | | 3 182.00 |
VG Loans with a maturity of up to one year at origin | 6 236.00 | 6 236.00 | | 6 236.00 |
VH Loans with a maturity of more than one year at origin | 8 056.00 | 6 021.00 | 2 035.00 | 8 056.00 |
VI Group and Associates | 2 079.00 | | 2 079.00 | 2 079.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 3 944.00 | | | 3 944.00 |
VS Prepaid expenses | 1 555.00 | | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 821.00 | 50 921.00 | 900.00 | 51 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 227.00 | 51 149.00 | 2 079.00 | 53 227.00 |
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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 |
9Z Other taxes, duties, and similar payments | 892.00 | 788.00 | | 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 667.00 | 9 270.00 | | 11 667.00 |
ST Other accounts | 40 600.00 | 41 161.00 | | 40 600.00 |
XQ Rental, rental and co-ownership charges | 21 139.00 | 21 263.00 | | 21 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 892.00 | 788.00 | | 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 407.00 | 71 695.00 | | 73 407.00 |
