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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 | 5 122.00 | 5 122.00 | | 5 122.00 |
AH Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
AT Other tangible assets | 42 938.00 | 40 673.00 | 2 265.00 | 42 938.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 129 292.00 | 45 795.00 | 83 496.00 | 129 292.00 |
BX Customers and related accounts | 5 972.00 | | 5 972.00 | 5 972.00 |
BZ Other receivables | 52 343.00 | | 52 343.00 | 52 343.00 |
CF Cash and cash equivalents | 11 097.00 | | 11 097.00 | 11 097.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 73 769.00 | | 73 769.00 | 73 769.00 |
CO Grand total (0 to V) | 203 061.00 | 45 795.00 | 157 266.00 | 203 061.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 97 572.00 | | | 97 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 331.00 | | | 9 331.00 |
DL TOTAL (I) | 115 703.00 | | | 115 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | | | 870.00 |
DX Trade payables and related accounts | 5 159.00 | | | 5 159.00 |
DY Tax and social security liabilities | 35 534.00 | | | 35 534.00 |
EC TOTAL (IV) | 41 563.00 | | | 41 563.00 |
EE Grand total (I to V) | 157 266.00 | | | 157 266.00 |
EG Accrued income and payables due within one year | 41 563.00 | | | 41 563.00 |
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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 | 313 689.00 | | 313 689.00 | 313 689.00 |
FJ Net sales | 313 689.00 | | 313 689.00 | 313 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 315 297.00 | |
FW Other purchases and external expenses | | | 111 859.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 155 489.00 | |
FZ Social Security Contributions | | | 29 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 302 596.00 | |
GG - OPERATING RESULT (I - II) | | | 12 700.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 345.00 | | | 1 345.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 2 524.00 | | | 2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 297.00 | | | 315 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 965.00 | | | 305 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 331.00 | | | 9 331.00 |
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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 | 129 293.00 | | | 129 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 122.00 | | | 5 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 733.00 | |
I4 DECREASES Grand Total | | | 129 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 122.00 | |
IO DECREASES Total including other intangible assets | | | 77 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 500.00 | | | 77 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 938.00 | | | 42 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 733.00 | | | 3 733.00 |
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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 | 44 281.00 | 1 515.00 | | 44 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 122.00 | | | 5 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 158.00 | 1 515.00 | | 39 158.00 |
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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 | 5 159.00 | 5 159.00 | | 5 159.00 |
8C Staff and Related Accounts | 13 883.00 | 13 883.00 | | 13 883.00 |
8D Social Security and Other Social Organizations | 14 054.00 | 14 054.00 | | 14 054.00 |
UT Other financial assets | 3 567.00 | | | 3 567.00 |
UX Other trade receivables | 5 972.00 | | | 5 972.00 |
UY Staff and related accounts | 2 733.00 | | | 2 733.00 |
VB VAT | 2 491.00 | | | 2 491.00 |
VI Group and Associates | 870.00 | 870.00 | | 870.00 |
VM Income taxes | 12 014.00 | | | 12 014.00 |
VN Other taxes, similar payments | 3 358.00 | | | 3 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 747.00 | | | 31 747.00 |
VS Prepaid expenses | 4 357.00 | | | 4 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 239.00 | 62 673.00 | 3 567.00 | 66 239.00 |
VW VAT | 4 815.00 | 4 815.00 | | 4 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 563.00 | 41 563.00 | | 41 563.00 |
