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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 867.00 | 14 357.00 | 29 510.00 | 43 867.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 44 382.00 | 14 357.00 | 30 025.00 | 44 382.00 |
BX Customers and related accounts | 93 400.00 | | 93 400.00 | 93 400.00 |
BZ Other receivables | 53 317.00 | | 53 317.00 | 53 317.00 |
CF Cash and cash equivalents | 12 909.00 | | 12 909.00 | 12 909.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 160 487.00 | | 160 487.00 | 160 487.00 |
CO Grand total (0 to V) | 204 868.00 | 14 357.00 | 190 511.00 | 204 868.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 500.00 | 482.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 740.00 | 3 518.00 | | 4 740.00 |
DL TOTAL (I) | 170 240.00 | 169 000.00 | | 170 240.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 404.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 115.00 | | 53.00 |
DX Trade payables and related accounts | 1 250.00 | 966.00 | | 1 250.00 |
DY Tax and social security liabilities | 18 966.00 | 24 754.00 | | 18 966.00 |
EC TOTAL (IV) | 20 271.00 | 26 239.00 | | 20 271.00 |
EE Grand total (I to V) | 190 511.00 | 195 240.00 | | 190 511.00 |
EG Accrued income and payables due within one year | 20 271.00 | 26 239.00 | | 20 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 404.00 | | 2.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FM Inventory production | | | 1.00 | |
FR Total operating income (I) | | | 246 000.00 | |
FW Other purchases and external expenses | | | 22 519.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 231 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 256 847.00 | |
GG - OPERATING RESULT (I - II) | | | -10 847.00 | |
GK Income from other securities and fixed asset receivables | | | 16 528.00 | |
GP Total financial income (V) | | | 16 528.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 25.00 | 110.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 7 200.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 7 310.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -7 290.00 | | -25.00 |
HK Income tax | 836.00 | 1 891.00 | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 528.00 | 225 297.00 | | 262 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 788.00 | 221 779.00 | | 257 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 740.00 | 3 518.00 | | 4 740.00 |
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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 | 44 382.00 | | | 44 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 44 382.00 | |
IO DECREASES Total including other intangible assets | | | 43 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 867.00 | | | 43 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 11 777.00 | 2 580.00 | | 11 777.00 |
PE DEPRECIATION Total including other intangible assets | 11 777.00 | 2 580.00 | | 11 777.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8E Income Taxes | 836.00 | 836.00 | | 836.00 |
UX Other trade receivables | 93 400.00 | 93 400.00 | | 93 400.00 |
VB VAT | 219.00 | 219.00 | | 219.00 |
VC Group and associates | 53 098.00 | 53 098.00 | | 53 098.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 578.00 | 147 578.00 | | 147 578.00 |
VW VAT | 18 130.00 | 18 130.00 | | 18 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 271.00 | 20 271.00 | | 20 271.00 |
