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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 34 720.00 | | 34 720.00 | 34 720.00 |
AT Other tangible assets | 4 415.00 | 1 293.00 | 3 122.00 | 4 415.00 |
BH Other financial assets | 3 608.00 | | 3 608.00 | 3 608.00 |
BJ TOTAL (I) | 50 243.00 | 1 293.00 | 48 950.00 | 50 243.00 |
BZ Other receivables | 55 095.00 | | 55 095.00 | 55 095.00 |
CF Cash and cash equivalents | 7 500.00 | | 7 500.00 | 7 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 595.00 | | 62 595.00 | 62 595.00 |
CO Grand total (0 to V) | 112 839.00 | 1 293.00 | 111 546.00 | 112 839.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | 28 119.00 | 30 081.00 | | 28 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 907.00 | -1 962.00 | | 2 907.00 |
DL TOTAL (I) | 44 125.00 | 41 219.00 | | 44 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 894.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 265.00 | 9 496.00 | | 4 265.00 |
DX Trade payables and related accounts | 2 002.00 | 8 973.00 | | 2 002.00 |
DY Tax and social security liabilities | 35 968.00 | 35 720.00 | | 35 968.00 |
EA Other liabilities | 25 185.00 | 18 527.00 | | 25 185.00 |
EC TOTAL (IV) | 67 420.00 | 73 611.00 | | 67 420.00 |
EE Grand total (I to V) | 111 546.00 | 114 830.00 | | 111 546.00 |
EI Including equity loans | 4 265.00 | | | 4 265.00 |
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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 | 63 686.00 | 60 493.00 | 124 178.00 | 63 686.00 |
FJ Net sales | 63 686.00 | 60 493.00 | 124 178.00 | 63 686.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 124 221.00 | |
FW Other purchases and external expenses | | | 24 677.00 | |
FX Taxes, duties, and similar payments | | | 8 886.00 | |
FY Salaries and Wages | | | 64 738.00 | |
FZ Social Security Contributions | | | 22 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 121 315.00 | |
GG - OPERATING RESULT (I - II) | | | 2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 591.00 | | |
HD Total exceptional income (VII) | | 1 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 221.00 | 136 251.00 | | 124 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 315.00 | 138 213.00 | | 121 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 907.00 | -1 962.00 | | 2 907.00 |
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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 | 50 243.00 | | | 50 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 608.00 | |
I4 DECREASES Grand Total | | | 50 243.00 | |
IO DECREASES Total including other intangible assets | | | 42 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 220.00 | | | 42 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 415.00 | | | 4 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 608.00 | | | 3 608.00 |
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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 | 1 183.00 | 110.00 | | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183.00 | 110.00 | | 1 183.00 |
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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 | 2 002.00 | 2 002.00 | | 2 002.00 |
8C Staff and Related Accounts | 25 285.00 | 25 285.00 | | 25 285.00 |
8D Social Security and Other Social Organizations | 6 972.00 | 6 972.00 | | 6 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 185.00 | 25 185.00 | | 25 185.00 |
UT Other financial assets | 3 608.00 | 3 608.00 | | 3 608.00 |
UY Staff and related accounts | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 4 265.00 | 4 265.00 | | 4 265.00 |
VM Income taxes | 2 912.00 | 2 912.00 | | 2 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 792.00 | 51 792.00 | | 51 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 704.00 | 58 704.00 | | 58 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 420.00 | 67 420.00 | | 67 420.00 |
