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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 | 6 164.00 | 6 164.00 | | 6 164.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AT Other tangible assets | 39 792.00 | 27 496.00 | 12 296.00 | 39 792.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 63 516.00 | 33 660.00 | 29 857.00 | 63 516.00 |
BX Customers and related accounts | 33 977.00 | | 33 977.00 | 33 977.00 |
CF Cash and cash equivalents | 1 722.00 | | 1 722.00 | 1 722.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 699.00 | | 35 699.00 | 35 699.00 |
CO Grand total (0 to V) | 99 215.00 | 33 660.00 | 65 555.00 | 99 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600.00 | 14 600.00 | | 14 600.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -16 490.00 | -19 004.00 | | -16 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 005.00 | 2 515.00 | | 3 005.00 |
DL TOTAL (I) | 21 615.00 | 18 610.00 | | 21 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419.00 | 4 476.00 | | 1 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 29.00 | | 164.00 |
DX Trade payables and related accounts | 8 441.00 | 9 375.00 | | 8 441.00 |
DY Tax and social security liabilities | 33 917.00 | 33 087.00 | | 33 917.00 |
EC TOTAL (IV) | 43 940.00 | 46 967.00 | | 43 940.00 |
EE Grand total (I to V) | 65 555.00 | 65 578.00 | | 65 555.00 |
EG Accrued income and payables due within one year | 43 940.00 | 46 967.00 | | 43 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 419.00 | 2 441.00 | | 1 419.00 |
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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 | 165 428.00 | | 165 428.00 | 165 428.00 |
FJ Net sales | 165 428.00 | | 165 428.00 | 165 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 182.00 | |
FR Total operating income (I) | | | 168 610.00 | |
FW Other purchases and external expenses | | | 50 529.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 74 910.00 | |
FZ Social Security Contributions | | | 33 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 231.00 | |
GE Other Expenses | | | 3 182.00 | |
GF Total Operating Expenses (II) | | | 165 592.00 | |
GG - OPERATING RESULT (I - II) | | | 3 018.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 204.00 | | |
A2 TOTAL ASSETS | 38 033.00 | 31 323.00 | | 38 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 612.00 | 160 902.00 | | 168 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 607.00 | 158 387.00 | | 165 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 005.00 | 2 515.00 | | 3 005.00 |
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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 | 61 256.00 | | 2 256.00 | 61 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 164.00 | | | 6 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061.00 | |
I4 DECREASES Grand Total | | | 63 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 164.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 534.00 | | 2 256.00 | 37 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | | | 1 061.00 |
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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 | 30 429.00 | 3 231.00 | | 30 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 164.00 | | | 6 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 265.00 | 3 231.00 | | 24 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 182.00 | | 3 182.00 | 3 182.00 |
7B Total provisions for depreciation | 3 182.00 | | 3 182.00 | 3 182.00 |
7C Grand total | 3 182.00 | | 3 182.00 | 3 182.00 |
UE of which provisions and reversals: - Operating | | | 3 182.00 | |
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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 | 8 441.00 | 8 441.00 | | 8 441.00 |
8D Social Security and Other Social Organizations | 33 917.00 | 33 917.00 | | 33 917.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 33 977.00 | 33 977.00 | | 33 977.00 |
VG Loans with a maturity of up to one year at origin | 1 419.00 | 1 419.00 | | 1 419.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 877.00 | 33 977.00 | 900.00 | 34 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 940.00 | 43 940.00 | | 43 940.00 |
