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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 | 4 778.00 | 4 778.00 | | 4 778.00 |
AH Goodwill | 146 728.00 | 73 364.00 | 73 364.00 | 146 728.00 |
AT Other tangible assets | 19 195.00 | 13 901.00 | 5 295.00 | 19 195.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 171 002.00 | 92 043.00 | 78 959.00 | 171 002.00 |
BX Customers and related accounts | 146 851.00 | | 146 851.00 | 146 851.00 |
BZ Other receivables | 21 121.00 | | 21 121.00 | 21 121.00 |
CF Cash and cash equivalents | 91 733.00 | | 91 733.00 | 91 733.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 260 456.00 | | 260 456.00 | 260 456.00 |
CO Grand total (0 to V) | 431 457.00 | 92 043.00 | 339 415.00 | 431 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -96 285.00 | -151 236.00 | | -96 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 454.00 | 54 951.00 | | 57 454.00 |
DL TOTAL (I) | -1 831.00 | -59 285.00 | | -1 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 832.00 | 122 450.00 | | 34 832.00 |
DX Trade payables and related accounts | 2 451.00 | 20 135.00 | | 2 451.00 |
DY Tax and social security liabilities | 105 493.00 | 118 590.00 | | 105 493.00 |
EA Other liabilities | 5 004.00 | 5 158.00 | | 5 004.00 |
EB Prepaid income (2) | 193 465.00 | 323 008.00 | | 193 465.00 |
EC TOTAL (IV) | 341 246.00 | 589 341.00 | | 341 246.00 |
EE Grand total (I to V) | 339 415.00 | 530 055.00 | | 339 415.00 |
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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 | 1 112 463.00 | | 1 112 463.00 | 1 112 463.00 |
FJ Net sales | 1 112 463.00 | | 1 112 463.00 | 1 112 463.00 |
FO Operating subsidies | | | 4 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 117 417.00 | |
FW Other purchases and external expenses | | | 585 654.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 260 107.00 | |
FZ Social Security Contributions | | | 128 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 772.00 | |
GE Other Expenses | | | 9 770.00 | |
GF Total Operating Expenses (II) | | | 1 059 963.00 | |
GG - OPERATING RESULT (I - II) | | | 57 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 417.00 | 1 058 201.00 | | 1 117 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 963.00 | 1 003 250.00 | | 1 059 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 454.00 | 54 951.00 | | 57 454.00 |
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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 | 168 112.00 | | 2 889.00 | 168 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 778.00 | | | 4 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 171 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 778.00 | |
IO DECREASES Total including other intangible assets | | | 146 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 728.00 | | | 146 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 306.00 | | 2 889.00 | 16 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 16 270.00 | 2 408.00 | | 16 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 778.00 | | | 4 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 493.00 | 2 408.00 | | 11 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | | |
7B Total provisions for depreciation | -73 364.00 | | | -73 364.00 |
7C Grand total | | | | |
UE of which provisions and reversals: - Operating | | 73 364.00 | | |
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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
8C Staff and Related Accounts | 32 978.00 | 32 978.00 | | 32 978.00 |
8D Social Security and Other Social Organizations | 52 978.00 | 52 978.00 | | 52 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 004.00 | 5 004.00 | | 5 004.00 |
8L Deferred income | 193 465.00 | 193 465.00 | | 193 465.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 146 851.00 | 146 851.00 | | 146 851.00 |
UZ Social Security, other social security organizations | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 34 832.00 | 34 832.00 | | 34 832.00 |
VM Income taxes | 18 732.00 | 18 732.00 | | 18 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 601.00 | 5 601.00 | | 5 601.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 023.00 | 168 723.00 | 300.00 | 169 023.00 |
VW VAT | 13 936.00 | 13 936.00 | | 13 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 246.00 | 341 246.00 | | 341 246.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
