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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 800.00 | | 110 800.00 | 110 800.00 |
AT Other tangible assets | 12 669.00 | 11 613.00 | 1 057.00 | 12 669.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 124 369.00 | 11 613.00 | 112 757.00 | 124 369.00 |
BX Customers and related accounts | 14 407.00 | | 14 407.00 | 14 407.00 |
BZ Other receivables | 2 649.00 | | 2 649.00 | 2 649.00 |
CF Cash and cash equivalents | 2 319.00 | | 2 319.00 | 2 319.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 20 365.00 | | 20 365.00 | 20 365.00 |
CO Grand total (0 to V) | 144 734.00 | 11 613.00 | 133 121.00 | 144 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 635.00 | 635.00 | | 635.00 |
DH Retained earnings | 44 913.00 | 30 463.00 | | 44 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 209.00 | 14 451.00 | | 4 209.00 |
DL TOTAL (I) | 60 757.00 | 56 548.00 | | 60 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 741.00 | 55 250.00 | | 42 741.00 |
DX Trade payables and related accounts | 15 168.00 | 13 218.00 | | 15 168.00 |
DY Tax and social security liabilities | 14 200.00 | 21 061.00 | | 14 200.00 |
EA Other liabilities | 256.00 | 620.00 | | 256.00 |
EC TOTAL (IV) | 72 364.00 | 90 150.00 | | 72 364.00 |
EE Grand total (I to V) | 133 121.00 | 146 698.00 | | 133 121.00 |
EG Accrued income and payables due within one year | 72 364.00 | 90 150.00 | | 72 364.00 |
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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 | 120 205.00 | | 120 205.00 | 120 205.00 |
FJ Net sales | 120 205.00 | | 120 205.00 | 120 205.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 916.00 | |
FR Total operating income (I) | | | 123 121.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FW Other purchases and external expenses | | | 40 196.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 40 807.00 | |
FZ Social Security Contributions | | | 14 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 20 139.00 | |
GF Total Operating Expenses (II) | | | 118 169.00 | |
GG - OPERATING RESULT (I - II) | | | 4 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 673.00 | | |
A4 Equity method investments | 20 110.00 | 343.00 | | 20 110.00 |
HK Income tax | 743.00 | 2 242.00 | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 121.00 | 161 932.00 | | 123 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 912.00 | 147 482.00 | | 118 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 209.00 | 14 451.00 | | 4 209.00 |
HP References: Equipment leasing | 4 701.00 | 4 701.00 | | 4 701.00 |
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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 | 123 842.00 | 527.00 | | 123 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 124 369.00 | |
IO DECREASES Total including other intangible assets | | | 110 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 800.00 | | | 110 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 142.00 | 527.00 | | 12 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 10 994.00 | 618.00 | | 10 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 994.00 | 618.00 | | 10 994.00 |
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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 | 15 168.00 | 15 168.00 | | 15 168.00 |
8C Staff and Related Accounts | 5 787.00 | 5 787.00 | | 5 787.00 |
8D Social Security and Other Social Organizations | 4 557.00 | 4 557.00 | | 4 557.00 |
8E Income Taxes | 743.00 | 743.00 | | 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 14 407.00 | 14 407.00 | | 14 407.00 |
UY Staff and related accounts | 763.00 | 763.00 | | 763.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VI Group and Associates | 42 741.00 | 42 741.00 | | 42 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 945.00 | 18 945.00 | | 18 945.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 365.00 | 72 365.00 | | 72 365.00 |
