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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 | 5 368.00 | 3 540.00 | 1 829.00 | 5 368.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 11 878.00 | 3 540.00 | 8 338.00 | 11 878.00 |
BX Customers and related accounts | 153 917.00 | 11 000.00 | 142 917.00 | 153 917.00 |
BZ Other receivables | 1 071.00 | | 1 071.00 | 1 071.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 155 047.00 | 11 000.00 | 144 047.00 | 155 047.00 |
CO Grand total (0 to V) | 166 925.00 | 14 540.00 | 152 385.00 | 166 925.00 |
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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) | 4 000.00 | 1 678.00 | | 4 000.00 |
DG Other reserves | 515.00 | 18 576.00 | | 515.00 |
DH Retained earnings | | 15 528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 930.00 | 2 781.00 | | -11 930.00 |
DL TOTAL (I) | 35 986.00 | 81 964.00 | | 35 986.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 281.00 | 169.00 | | 24 281.00 |
DX Trade payables and related accounts | 4 628.00 | 2 751.00 | | 4 628.00 |
DY Tax and social security liabilities | 75 775.00 | 56 213.00 | | 75 775.00 |
EA Other liabilities | 11 327.00 | 4 392.00 | | 11 327.00 |
EC TOTAL (IV) | 116 399.00 | 63 525.00 | | 116 399.00 |
EE Grand total (I to V) | 152 385.00 | 145 489.00 | | 152 385.00 |
EG Accrued income and payables due within one year | 116 399.00 | 63 525.00 | | 116 399.00 |
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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 | 266 367.00 | | 266 367.00 | 266 367.00 |
FJ Net sales | 266 367.00 | | 266 367.00 | 266 367.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 368.00 | |
FW Other purchases and external expenses | | | 49 230.00 | |
FX Taxes, duties, and similar payments | | | 9 672.00 | |
FY Salaries and Wages | | | 143 695.00 | |
FZ Social Security Contributions | | | 70 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 275 206.00 | |
GG - OPERATING RESULT (I - II) | | | -8 838.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 233.00 | | |
HD Total exceptional income (VII) | | 233.00 | | |
HE Exceptional expenses on management operations | 1 840.00 | 348.00 | | 1 840.00 |
HF Exceptional expenses on capital transactions | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 2 659.00 | 348.00 | | 2 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 659.00 | -116.00 | | -2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 368.00 | 190 039.00 | | 266 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 298.00 | 187 258.00 | | 278 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 930.00 | 2 781.00 | | -11 930.00 |
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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 | 13 567.00 | | 3 120.00 | 13 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 4 809.00 | 11 878.00 | |
IO DECREASES Total including other intangible assets | | | 5 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 809.00 | 5 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 410.00 | | | 5 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 007.00 | | 2 170.00 | 8 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 950.00 | 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 | 5 187.00 | 2 343.00 | 3 990.00 | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 187.00 | 2 343.00 | 3 990.00 | 5 187.00 |
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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 | 4 628.00 | 4 628.00 | | 4 628.00 |
8C Staff and Related Accounts | 2 288.00 | 2 288.00 | | 2 288.00 |
8D Social Security and Other Social Organizations | 58 450.00 | 58 450.00 | | 58 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 327.00 | 11 327.00 | | 11 327.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 153 917.00 | 153 917.00 | | 153 917.00 |
VB VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 24 281.00 | 24 281.00 | | 24 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 147.00 | 156 147.00 | | 156 147.00 |
VW VAT | 10 980.00 | 10 980.00 | | 10 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 399.00 | 116 399.00 | | 116 399.00 |
