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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 77 145.00 | 66 036.00 | 11 108.00 | 77 145.00 |
BJ TOTAL (I) | 149 145.00 | 66 036.00 | 83 108.00 | 149 145.00 |
BP Services in progress | 5 680.00 | | 5 680.00 | 5 680.00 |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 889.00 | | 889.00 | 889.00 |
CF Cash and cash equivalents | 26 500.00 | | 26 500.00 | 26 500.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 38 440.00 | | 38 440.00 | 38 440.00 |
CO Grand total (0 to V) | 187 585.00 | 66 036.00 | 121 548.00 | 187 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 7.00 | 3 560.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 812.00 | 10 847.00 | | 6 812.00 |
DL TOTAL (I) | 90 419.00 | 98 007.00 | | 90 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 274.00 | | | 4 274.00 |
DX Trade payables and related accounts | 5 174.00 | 5 408.00 | | 5 174.00 |
DY Tax and social security liabilities | 21 343.00 | 13 937.00 | | 21 343.00 |
EA Other liabilities | 339.00 | 339.00 | | 339.00 |
EC TOTAL (IV) | 31 130.00 | 19 684.00 | | 31 130.00 |
EE Grand total (I to V) | 121 548.00 | 117 690.00 | | 121 548.00 |
EG Accrued income and payables due within one year | 31 130.00 | 19 684.00 | | 31 130.00 |
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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 | 128 900.00 | | 128 900.00 | 128 900.00 |
FJ Net sales | 128 900.00 | | 128 900.00 | 128 900.00 |
FM Inventory production | | | -5 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 520.00 | |
FW Other purchases and external expenses | | | 19 045.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 60 908.00 | |
FZ Social Security Contributions | | | 32 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 116 041.00 | |
GG - OPERATING RESULT (I - II) | | | 8 479.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 739.00 | 908.00 | | 739.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HK Income tax | 1 208.00 | 1 914.00 | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 520.00 | 132 209.00 | | 124 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 708.00 | 121 362.00 | | 117 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 812.00 | 10 847.00 | | 6 812.00 |
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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 | 149 349.00 | | 10 295.00 | 149 349.00 |
I4 DECREASES Grand Total | | 10 499.00 | 149 145.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 499.00 | 77 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 349.00 | | 10 295.00 | 77 349.00 |
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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 | 74 156.00 | 2 379.00 | 10 499.00 | 74 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 156.00 | 2 379.00 | 10 499.00 | 74 156.00 |
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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 | 5 174.00 | 5 174.00 | | 5 174.00 |
8D Social Security and Other Social Organizations | 11 576.00 | 11 576.00 | | 11 576.00 |
8E Income Taxes | 1 208.00 | 1 208.00 | | 1 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 889.00 | 889.00 | | 889.00 |
VI Group and Associates | 4 274.00 | 4 274.00 | | 4 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 547.00 | 6 547.00 | | 6 547.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 260.00 | 6 260.00 | | 6 260.00 |
VW VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 130.00 | 31 130.00 | | 31 130.00 |
