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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 410.00 | | 5 410.00 | 5 410.00 |
AT Other tangible assets | 8 007.00 | 5 187.00 | 2 820.00 | 8 007.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 13 567.00 | 5 187.00 | 8 380.00 | 13 567.00 |
BX Customers and related accounts | 126 916.00 | 11 000.00 | 115 916.00 | 126 916.00 |
BZ Other receivables | 1 348.00 | | 1 348.00 | 1 348.00 |
CF Cash and cash equivalents | 19 513.00 | | 19 513.00 | 19 513.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 148 109.00 | 11 000.00 | 137 109.00 | 148 109.00 |
CO Grand total (0 to V) | 161 676.00 | 16 187.00 | 145 489.00 | 161 676.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 400.00 | 3 400.00 | | 3 400.00 |
DD Legal reserve (1) | 1 678.00 | 1 678.00 | | 1 678.00 |
DG Other reserves | 18 576.00 | 18 576.00 | | 18 576.00 |
DH Retained earnings | 15 528.00 | 32 003.00 | | 15 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 781.00 | -16 475.00 | | 2 781.00 |
DL TOTAL (I) | 81 964.00 | 79 183.00 | | 81 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 12.00 | | 169.00 |
DX Trade payables and related accounts | 2 751.00 | 2 496.00 | | 2 751.00 |
DY Tax and social security liabilities | 56 213.00 | 74 124.00 | | 56 213.00 |
EA Other liabilities | 4 392.00 | 3 255.00 | | 4 392.00 |
EC TOTAL (IV) | 63 525.00 | 79 887.00 | | 63 525.00 |
EE Grand total (I to V) | 145 489.00 | 159 070.00 | | 145 489.00 |
EG Accrued income and payables due within one year | 63 525.00 | 79 887.00 | | 63 525.00 |
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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 | 189 806.00 | | 189 806.00 | 189 806.00 |
FJ Net sales | 189 806.00 | | 189 806.00 | 189 806.00 |
FR Total operating income (I) | | | 189 806.00 | |
FW Other purchases and external expenses | | | 27 684.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FY Salaries and Wages | | | 105 400.00 | |
FZ Social Security Contributions | | | 49 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 186 542.00 | |
GG - OPERATING RESULT (I - II) | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 348.00 | 17 216.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -17 216.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 039.00 | 231 218.00 | | 190 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 258.00 | 247 693.00 | | 187 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 781.00 | -16 475.00 | | 2 781.00 |
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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 | 14 567.00 | | | 14 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 13 567.00 | |
IO DECREASES Total including other intangible assets | | | 5 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 8 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 410.00 | | | 5 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 007.00 | | | 9 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 4 560.00 | 1 627.00 | 1 000.00 | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 560.00 | 1 627.00 | 1 000.00 | 4 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 000.00 | | | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | | | 11 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
8D Social Security and Other Social Organizations | 44 685.00 | 44 685.00 | | 44 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 392.00 | 4 392.00 | | 4 392.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 126 916.00 | 126 916.00 | | 126 916.00 |
VB VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 746.00 | 128 746.00 | | 128 746.00 |
VW VAT | 11 189.00 | 11 189.00 | | 11 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 525.00 | 63 525.00 | | 63 525.00 |
