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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 16 991.00 | 16 870.00 | 120.00 | 16 991.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 257 591.00 | 16 870.00 | 240 720.00 | 257 591.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 3 890 359.00 | 1 002 205.00 | 2 888 154.00 | 3 890 359.00 |
BZ Other receivables | 6 816.00 | | 6 816.00 | 6 816.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 3 902 063.00 | 1 002 205.00 | 2 899 858.00 | 3 902 063.00 |
CO Grand total (0 to V) | 4 159 654.00 | 1 019 076.00 | 3 140 578.00 | 4 159 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DH Retained earnings | 27 705.00 | 27 395.00 | | 27 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339.00 | 311.00 | | 339.00 |
DL TOTAL (I) | 278 144.00 | 277 805.00 | | 278 144.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 170 235.00 | 172 046.00 | | 170 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 896.00 | 76 942.00 | | 77 896.00 |
DX Trade payables and related accounts | 85 871.00 | 70 812.00 | | 85 871.00 |
DY Tax and social security liabilities | 99 685.00 | 106 406.00 | | 99 685.00 |
EA Other liabilities | 51 747.00 | | | 51 747.00 |
EB Prepaid income (2) | 2 335 000.00 | | | 2 335 000.00 |
EC TOTAL (IV) | 2 820 434.00 | 426 205.00 | | 2 820 434.00 |
EE Grand total (I to V) | 3 140 578.00 | 746 010.00 | | 3 140 578.00 |
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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 | 176 286.00 | 996 814.00 | 1 173 100.00 | 176 286.00 |
FJ Net sales | 176 286.00 | 996 814.00 | 1 173 100.00 | 176 286.00 |
FM Inventory production | | | -26 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 146 890.00 | |
FW Other purchases and external expenses | | | 93 570.00 | |
FX Taxes, duties, and similar payments | | | 5 960.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 7 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 994 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 142 419.00 | |
GG - OPERATING RESULT (I - II) | | | 4 471.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | 356.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 356.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -356.00 | | -182.00 |
HK Income tax | 2 413.00 | 2 438.00 | | 2 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 890.00 | 227 013.00 | | 1 146 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 551.00 | 226 703.00 | | 1 146 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339.00 | 311.00 | | 339.00 |
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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 | 257 591.00 | | | 257 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 257 591.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 991.00 | | | 16 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 15 534.00 | 1 336.00 | | 15 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 534.00 | 1 336.00 | | 15 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | | | 42 000.00 |
6T Receivables | 8 000.00 | 994 205.00 | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | 994 205.00 | | 8 000.00 |
7C Grand total | 50 000.00 | 994 205.00 | | 50 000.00 |
