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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 81 000.00 | 9 000.00 | 90 000.00 |
AT Other tangible assets | 30 778.00 | 28 790.00 | 1 988.00 | 30 778.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 121 244.00 | 109 790.00 | 11 454.00 | 121 244.00 |
BX Customers and related accounts | 123 324.00 | | 123 324.00 | 123 324.00 |
BZ Other receivables | 6 751.00 | | 6 751.00 | 6 751.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 131 733.00 | | 131 733.00 | 131 733.00 |
CO Grand total (0 to V) | 252 978.00 | 109 790.00 | 143 188.00 | 252 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 32 834.00 | | | 32 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 044.00 | | | 8 044.00 |
DL TOTAL (I) | 49 129.00 | | | 49 129.00 |
DQ Provisions for Expenses | 15 469.00 | | | 15 469.00 |
DR TOTAL (IV) | 15 469.00 | | | 15 469.00 |
DU Loans and Debts from Credit Institutions (3) | 5 668.00 | | | 5 668.00 |
DX Trade payables and related accounts | 11 857.00 | | | 11 857.00 |
DY Tax and social security liabilities | 61 063.00 | | | 61 063.00 |
EC TOTAL (IV) | 78 589.00 | | | 78 589.00 |
EE Grand total (I to V) | 143 188.00 | | | 143 188.00 |
EG Accrued income and payables due within one year | 78 589.00 | | | 78 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 668.00 | | | 5 668.00 |
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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 | 319 881.00 | | 319 881.00 | 319 881.00 |
FJ Net sales | 319 881.00 | | 319 881.00 | 319 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 870.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 336 066.00 | |
FW Other purchases and external expenses | | | 135 931.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 129 324.00 | |
FZ Social Security Contributions | | | 47 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 587.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 326 675.00 | |
GG - OPERATING RESULT (I - II) | | | 9 391.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 819.00 | | | 7 819.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 066.00 | | | 336 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 021.00 | | | 328 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 044.00 | | | 8 044.00 |
HP References: Equipment leasing | 2 775.00 | | | 2 775.00 |
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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 | 121 245.00 | | | 121 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466.00 | |
I4 DECREASES Grand Total | | | 121 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 774.00 | | | 30 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | | 486.00 |
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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 | 98 203.00 | 11 588.00 | | 98 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 203.00 | 2 588.00 | | 26 203.00 |
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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 | 11 857.00 | 11 857.00 | | 11 857.00 |
VH Loans with a maturity of more than one year at origin | 5 668.00 | 5 668.00 | | 5 668.00 |
VS Prepaid expenses | 1 658.00 | | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 200.00 | 131 734.00 | 466.00 | 132 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 590.00 | 78 590.00 | | 78 590.00 |
