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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 650.00 | | 22 650.00 | 22 650.00 |
AT Other tangible assets | 4 599.00 | 4 599.00 | | 4 599.00 |
BJ TOTAL (I) | 27 249.00 | 4 599.00 | 22 650.00 | 27 249.00 |
BX Customers and related accounts | 37 560.00 | | 37 560.00 | 37 560.00 |
BZ Other receivables | 2 056.00 | | 2 056.00 | 2 056.00 |
CF Cash and cash equivalents | 10 392.00 | | 10 392.00 | 10 392.00 |
CJ TOTAL (II) | 50 008.00 | | 50 008.00 | 50 008.00 |
CO Grand total (0 to V) | 77 257.00 | 4 599.00 | 72 658.00 | 77 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 099.00 | | | 13 099.00 |
DH Retained earnings | 22 688.00 | | | 22 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 305.00 | | | 9 305.00 |
DL TOTAL (I) | 56 092.00 | | | 56 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866.00 | | | 1 866.00 |
DY Tax and social security liabilities | 14 700.00 | | | 14 700.00 |
EC TOTAL (IV) | 16 566.00 | | | 16 566.00 |
EE Grand total (I to V) | 72 658.00 | | | 72 658.00 |
EG Accrued income and payables due within one year | 16 566.00 | | | 16 566.00 |
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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 | 226 101.00 | | 226 101.00 | 226 101.00 |
FJ Net sales | 226 101.00 | | 226 101.00 | 226 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 986.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 234 110.00 | |
FW Other purchases and external expenses | | | 19 389.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 143 027.00 | |
FZ Social Security Contributions | | | 54 108.00 | |
GE Other Expenses | | | 7 986.00 | |
GF Total Operating Expenses (II) | | | 224 814.00 | |
GG - OPERATING RESULT (I - II) | | | 9 296.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 119.00 | | | 234 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 814.00 | | | 224 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 305.00 | | | 9 305.00 |
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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 | 27 249.00 | | | 27 249.00 |
I4 DECREASES Grand Total | | | 27 249.00 | |
IO DECREASES Total including other intangible assets | | | 22 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 650.00 | | | 22 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 599.00 | | | 4 599.00 |
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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 | 4 599.00 | | | 4 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 599.00 | | | 4 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 986.00 | | 7 986.00 | 7 986.00 |
7B Total provisions for depreciation | 7 986.00 | | 7 986.00 | 7 986.00 |
7C Grand total | 7 986.00 | | 7 986.00 | 7 986.00 |
UE of which provisions and reversals: - Operating | | | 7 986.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 191.00 | 2 191.00 | | 2 191.00 |
8D Social Security and Other Social Organizations | 3 392.00 | 3 392.00 | | 3 392.00 |
UX Other trade receivables | 37 560.00 | 37 560.00 | | 37 560.00 |
UY Staff and related accounts | 931.00 | 931.00 | | 931.00 |
UZ Social Security, other social security organizations | 879.00 | 879.00 | | 879.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 615.00 | 39 616.00 | | 39 615.00 |
VW VAT | 9 117.00 | 9 117.00 | | 9 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 566.00 | 16 566.00 | | 16 566.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 304.00 | | | 304.00 |
ST Other accounts | 4 067.00 | | | 4 067.00 |
YT Subcontracting | 15 322.00 | | | 15 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 304.00 | | | 304.00 |
YY Amount of VAT collected | 45 450.00 | | | 45 450.00 |
YZ Total deductible VAT on goods and services | 1 827.00 | | | 1 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 389.00 | | | 19 389.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
