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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 | 12 199.00 | 12 199.00 | | 12 199.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 20 037.00 | 16 031.00 | 4 006.00 | 20 037.00 |
BH Other financial assets | 6 076.00 | | 6 076.00 | 6 076.00 |
BJ TOTAL (I) | 48 312.00 | 28 230.00 | 20 082.00 | 48 312.00 |
BX Customers and related accounts | 52 226.00 | | 52 226.00 | 52 226.00 |
BZ Other receivables | 50 780.00 | | 50 780.00 | 50 780.00 |
CF Cash and cash equivalents | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 106 544.00 | | 106 544.00 | 106 544.00 |
CO Grand total (0 to V) | 154 856.00 | 28 230.00 | 126 626.00 | 154 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 40 153.00 | 61 720.00 | | 40 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524.00 | -21 566.00 | | 1 524.00 |
DL TOTAL (I) | 96 678.00 | 95 153.00 | | 96 678.00 |
DU Loans and Debts from Credit Institutions (3) | 16 392.00 | 3 825.00 | | 16 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 2 079.00 | 6 990.00 | | 2 079.00 |
DY Tax and social security liabilities | 5 179.00 | 6 067.00 | | 5 179.00 |
EA Other liabilities | 6 236.00 | 17 797.00 | | 6 236.00 |
EC TOTAL (IV) | 29 948.00 | 34 742.00 | | 29 948.00 |
EE Grand total (I to V) | 126 626.00 | 129 896.00 | | 126 626.00 |
EG Accrued income and payables due within one year | 29 948.00 | | | 29 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 392.00 | 3 825.00 | | 16 392.00 |
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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 | 219 420.00 | | 219 420.00 | 219 420.00 |
FJ Net sales | 219 420.00 | | 219 420.00 | 219 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 219 728.00 | |
FW Other purchases and external expenses | | | 162 524.00 | |
FX Taxes, duties, and similar payments | | | 5 677.00 | |
FY Salaries and Wages | | | 23 532.00 | |
FZ Social Security Contributions | | | 5 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GE Other Expenses | | | 19 836.00 | |
GF Total Operating Expenses (II) | | | 218 415.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 768.00 | | |
A4 Equity method investments | 19 833.00 | 25 375.00 | | 19 833.00 |
HB Exceptional income from capital transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | | 782.00 | | |
HH Total exceptional expenses (VIII) | | 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | -782.00 | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 940.00 | 278 685.00 | | 219 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 415.00 | 300 251.00 | | 218 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524.00 | -21 566.00 | | 1 524.00 |
HP References: Equipment leasing | | 5 316.00 | | |
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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 | 48 565.00 | | | 48 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 199.00 | | | 12 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 253.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 253.00 | 6 076.00 | |
I4 DECREASES Grand Total | | 253.00 | 48 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 199.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 037.00 | | | 20 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 329.00 | | | 6 329.00 |
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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 | 27 118.00 | 1 112.00 | | 27 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 199.00 | | | 12 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 919.00 | 1 112.00 | | 14 919.00 |
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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
8C Staff and Related Accounts | 2 926.00 | 2 926.00 | | 2 926.00 |
8D Social Security and Other Social Organizations | 1 654.00 | 1 654.00 | | 1 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 236.00 | 6 236.00 | | 6 236.00 |
UT Other financial assets | 6 076.00 | | 6 076.00 | 6 076.00 |
UX Other trade receivables | 52 226.00 | 52 226.00 | | 52 226.00 |
VC Group and associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VG Loans with a maturity of up to one year at origin | 16 392.00 | 16 392.00 | | 16 392.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 780.00 | 34 780.00 | | 34 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 081.00 | 103 005.00 | 6 076.00 | 109 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 948.00 | 29 948.00 | | 29 948.00 |
