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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 2 227.00 | 2 094.00 | 133.00 | 2 227.00 |
BH Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
BJ TOTAL (I) | 26 800.00 | 2 094.00 | 24 706.00 | 26 800.00 |
BX Customers and related accounts | 34 302.00 | | 34 302.00 | 34 302.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 50 457.00 | | 50 457.00 | 50 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 808.00 | | 84 808.00 | 84 808.00 |
CO Grand total (0 to V) | 111 608.00 | 2 094.00 | 109 514.00 | 111 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 20 574.00 | 4 846.00 | | 20 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 634.00 | 15 728.00 | | 30 634.00 |
DL TOTAL (I) | 59 592.00 | 28 958.00 | | 59 592.00 |
DU Loans and Debts from Credit Institutions (3) | 3 637.00 | 4 457.00 | | 3 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 912.00 | 31 537.00 | | 21 912.00 |
DX Trade payables and related accounts | 1 374.00 | 9 337.00 | | 1 374.00 |
DY Tax and social security liabilities | 22 999.00 | 21 104.00 | | 22 999.00 |
EA Other liabilities | | 598.00 | | |
EC TOTAL (IV) | 49 922.00 | 67 034.00 | | 49 922.00 |
EE Grand total (I to V) | 109 514.00 | 95 992.00 | | 109 514.00 |
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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 | 104 162.00 | | 104 162.00 | 104 162.00 |
FJ Net sales | 104 162.00 | | 104 162.00 | 104 162.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 107 690.00 | |
FW Other purchases and external expenses | | | 35 176.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 9 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 72 038.00 | |
GG - OPERATING RESULT (I - II) | | | 35 651.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 788.00 | | |
HD Total exceptional income (VII) | | 6 788.00 | | |
HF Exceptional expenses on capital transactions | | 6 788.00 | | |
HH Total exceptional expenses (VIII) | | 6 788.00 | | |
HK Income tax | 4 985.00 | 3 386.00 | | 4 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 700.00 | 130 338.00 | | 107 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 067.00 | 114 610.00 | | 77 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 634.00 | 15 728.00 | | 30 634.00 |
HP References: Equipment leasing | 2 881.00 | 9 720.00 | | 2 881.00 |
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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 | 26 800.00 | | | 26 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706.00 | |
I4 DECREASES Grand Total | | | 26 800.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 227.00 | | | 2 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706.00 | | | 1 706.00 |
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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 | 2 054.00 | 41.00 | | 2 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054.00 | 41.00 | | 2 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 912.00 | 21 912.00 | | 21 912.00 |
8B Suppliers and Related Accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
8D Social Security and Other Social Organizations | 22 999.00 | 22 999.00 | | 22 999.00 |
UT Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
VG Loans with a maturity of up to one year at origin | 32 492.00 | 32 492.00 | | 32 492.00 |
VH Loans with a maturity of more than one year at origin | 3 637.00 | 3 637.00 | | 3 637.00 |
VS Prepaid expenses | 34 351.00 | 34 351.00 | | 34 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 057.00 | 34 351.00 | 1 706.00 | 36 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 922.00 | 49 922.00 | | 49 922.00 |
