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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 867.00 | 11 777.00 | 32 090.00 | 43 867.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 44 382.00 | 11 777.00 | 32 605.00 | 44 382.00 |
BX Customers and related accounts | 121 800.00 | | 121 800.00 | 121 800.00 |
BZ Other receivables | 40 188.00 | | 40 188.00 | 40 188.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 162 635.00 | | 162 635.00 | 162 635.00 |
CO Grand total (0 to V) | 207 016.00 | 11 777.00 | 195 240.00 | 207 016.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 482.00 | 412.00 | | 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 518.00 | 14 070.00 | | 3 518.00 |
DL TOTAL (I) | 169 000.00 | 179 482.00 | | 169 000.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 756.00 | | 115.00 |
DX Trade payables and related accounts | 966.00 | 1 066.00 | | 966.00 |
DY Tax and social security liabilities | 24 754.00 | 31 711.00 | | 24 754.00 |
EC TOTAL (IV) | 26 239.00 | 33 532.00 | | 26 239.00 |
EE Grand total (I to V) | 195 240.00 | 213 014.00 | | 195 240.00 |
EG Accrued income and payables due within one year | 26 239.00 | 33 532.00 | | 26 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 19 416.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 140 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 791.00 | |
GG - OPERATING RESULT (I - II) | | | 53 209.00 | |
GK Income from other securities and fixed asset receivables | | | 9 276.00 | |
GP Total financial income (V) | | | 9 276.00 | |
GR Interest and similar expenses | | | 49 786.00 | |
GU Total financial expenses (VI) | | | 49 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 892.00 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 110.00 | 282.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 310.00 | 282.00 | | 7 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 290.00 | -282.00 | | -7 290.00 |
HK Income tax | 1 891.00 | 2 513.00 | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 297.00 | 207 725.00 | | 225 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 779.00 | 193 654.00 | | 221 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 518.00 | 14 070.00 | | 3 518.00 |
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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 | 51 582.00 | | | 51 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 515.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 44 382.00 | |
IO DECREASES Total including other intangible assets | | | 43 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 867.00 | | | 43 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 715.00 | | | 7 715.00 |
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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 | 9 196.00 | 2 580.00 | | 9 196.00 |
PE DEPRECIATION Total including other intangible assets | 9 196.00 | 2 580.00 | | 9 196.00 |
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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 | 966.00 | 966.00 | | 966.00 |
8E Income Taxes | 1 891.00 | 1 891.00 | | 1 891.00 |
UX Other trade receivables | 121 800.00 | 121 800.00 | | 121 800.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VC Group and associates | 39 977.00 | 39 977.00 | | 39 977.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 632.00 | 162 632.00 | | 162 632.00 |
VW VAT | 22 863.00 | 22 863.00 | | 22 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 239.00 | 26 239.00 | | 26 239.00 |
