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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 908.00 | 8 908.00 | | 8 908.00 |
AJ Other Intangible Assets | 1 995.00 | 1 995.00 | | 1 995.00 |
BD Other fixed assets | 20 001.00 | | 20 001.00 | 20 001.00 |
BJ TOTAL (I) | 30 904.00 | 10 903.00 | 20 001.00 | 30 904.00 |
BX Customers and related accounts | 44 719.00 | | 44 719.00 | 44 719.00 |
BZ Other receivables | 3 035.00 | | 3 035.00 | 3 035.00 |
CF Cash and cash equivalents | 438 681.00 | | 438 681.00 | 438 681.00 |
CH Prepaid expenses | 6 415.00 | | 6 415.00 | 6 415.00 |
CJ TOTAL (II) | 492 850.00 | | 492 850.00 | 492 850.00 |
CO Grand total (0 to V) | 523 754.00 | 10 903.00 | 512 851.00 | 523 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 286 091.00 | 310 552.00 | | 286 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 821.00 | 15 539.00 | | 16 821.00 |
DL TOTAL (I) | 324 912.00 | 348 091.00 | | 324 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 624.00 | 66 967.00 | | 120 624.00 |
DX Trade payables and related accounts | 18 602.00 | 26 280.00 | | 18 602.00 |
DY Tax and social security liabilities | 32 213.00 | 22 664.00 | | 32 213.00 |
EB Prepaid income (2) | 16 500.00 | 30 500.00 | | 16 500.00 |
EC TOTAL (IV) | 187 939.00 | 146 411.00 | | 187 939.00 |
EE Grand total (I to V) | 512 851.00 | 494 502.00 | | 512 851.00 |
EG Accrued income and payables due within one year | 187 939.00 | 146 411.00 | | 187 939.00 |
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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 | 62 790.00 | | 62 790.00 | 62 790.00 |
FJ Net sales | 62 790.00 | | 62 790.00 | 62 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 62 790.00 | |
FW Other purchases and external expenses | | | 28 156.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 6 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GB Operating Expenses - Provisions | | | 8 908.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 45 068.00 | |
GG - OPERATING RESULT (I - II) | | | 17 722.00 | |
GL Other interest and similar income | | | 2 067.00 | |
GP Total financial income (V) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23 090.00 | | |
HH Total exceptional expenses (VIII) | | 23 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 090.00 | | |
HK Income tax | 2 968.00 | 2 742.00 | | 2 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 857.00 | 110 224.00 | | 64 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 036.00 | 94 684.00 | | 48 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 821.00 | 15 539.00 | | 16 821.00 |
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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 | 30 904.00 | | | 30 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 001.00 | |
I4 DECREASES Grand Total | | | 30 904.00 | |
IO DECREASES Total including other intangible assets | | | 10 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 903.00 | | | 10 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 001.00 | | | 20 001.00 |
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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 | 1 315.00 | 680.00 | | 1 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 315.00 | 680.00 | | 1 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 680.00 | | | 680.00 |
6A on fixed assets – intangible | | 8 908.00 | | |
7B Total provisions for depreciation | | 8 908.00 | | |
7C Grand total | | 8 908.00 | | |
UE of which provisions and reversals: - Operating | | 8 908.00 | | |
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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 | 18 602.00 | 18 602.00 | | 18 602.00 |
8D Social Security and Other Social Organizations | 1 263.00 | 1 263.00 | | 1 263.00 |
8E Income Taxes | 2 968.00 | 2 968.00 | | 2 968.00 |
8L Deferred income | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 44 719.00 | | | 44 719.00 |
VB VAT | 3 035.00 | | | 3 035.00 |
VI Group and Associates | 120 624.00 | 120 624.00 | | 120 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 600.00 | 14 600.00 | | 14 600.00 |
VS Prepaid expenses | 6 415.00 | | | 6 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 169.00 | 54 169.00 | | 54 169.00 |
VW VAT | 13 382.00 | 13 382.00 | | 13 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 939.00 | 187 939.00 | | 187 939.00 |
