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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 248.00 | | 8 248.00 | 8 248.00 |
AT Other tangible assets | 4 876.00 | 1 951.00 | 2 925.00 | 4 876.00 |
BJ TOTAL (I) | 68 124.00 | 1 951.00 | 66 173.00 | 68 124.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 43 013.00 | | 43 013.00 | 43 013.00 |
CF Cash and cash equivalents | 19 398.00 | | 19 398.00 | 19 398.00 |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 111 932.00 | | 111 932.00 | 111 932.00 |
CO Grand total (0 to V) | 180 056.00 | 1 951.00 | 178 105.00 | 180 056.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660.00 | 1 830.00 | | 1 660.00 |
DD Legal reserve (1) | 183.00 | 100.00 | | 183.00 |
DH Retained earnings | -880.00 | 12 264.00 | | -880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501.00 | 5 469.00 | | 501.00 |
DL TOTAL (I) | 1 464.00 | 19 663.00 | | 1 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 435.00 | 20 412.00 | | 14 435.00 |
DX Trade payables and related accounts | 28 900.00 | 2 196.00 | | 28 900.00 |
DY Tax and social security liabilities | 85 307.00 | 128 680.00 | | 85 307.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 176 641.00 | 160 514.00 | | 176 641.00 |
EE Grand total (I to V) | 178 105.00 | 180 177.00 | | 178 105.00 |
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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 | 238 000.00 | | 238 000.00 | 238 000.00 |
FJ Net sales | 238 000.00 | | 238 000.00 | 238 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 366.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 250 368.00 | |
FW Other purchases and external expenses | | | 38 152.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FY Salaries and Wages | | | 141 966.00 | |
FZ Social Security Contributions | | | 63 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 248 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 590.00 | 9 465.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 9 465.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -9 465.00 | | -590.00 |
HK Income tax | 1 415.00 | 2 635.00 | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 512.00 | 285 072.00 | | 250 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 011.00 | 279 603.00 | | 250 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501.00 | 5 469.00 | | 501.00 |
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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 | 68 124.00 | | | 68 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | | 68 124.00 | |
IO DECREASES Total including other intangible assets | | | 8 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 248.00 | | | 8 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 876.00 | | | 4 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | | 55 000.00 |
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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 | 326.00 | 1 625.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326.00 | 1 625.00 | | 326.00 |
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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 | 28 900.00 | 28 900.00 | | 28 900.00 |
8C Staff and Related Accounts | 12 958.00 | 12 958.00 | | 12 958.00 |
8D Social Security and Other Social Organizations | 23 334.00 | 23 334.00 | | 23 334.00 |
8E Income Taxes | 1 415.00 | 1 415.00 | | 1 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 45 600.00 | 45 600.00 | | 45 600.00 |
VB VAT | 8 536.00 | 8 536.00 | | 8 536.00 |
VC Group and associates | 13 464.00 | 13 464.00 | | 13 464.00 |
VI Group and Associates | 14 435.00 | 14 435.00 | | 14 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 953.00 | 27 953.00 | | 27 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 013.00 | 21 013.00 | | 21 013.00 |
VS Prepaid expenses | 3 922.00 | 3 922.00 | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 534.00 | 92 534.00 | | 92 534.00 |
VW VAT | 19 647.00 | 19 647.00 | | 19 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 641.00 | 176 641.00 | | 176 641.00 |
