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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 285.00 | | 11 285.00 | 11 285.00 |
AT Other tangible assets | 715.00 | 238.00 | 477.00 | 715.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 12 308.00 | 238.00 | 12 070.00 | 12 308.00 |
BX Customers and related accounts | 22 822.00 | 152.00 | 22 670.00 | 22 822.00 |
BZ Other receivables | 8 382.00 | | 8 382.00 | 8 382.00 |
CF Cash and cash equivalents | 7 864.00 | | 7 864.00 | 7 864.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 39 711.00 | 152.00 | 39 558.00 | 39 711.00 |
CO Grand total (0 to V) | 52 019.00 | 391.00 | 51 628.00 | 52 019.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -15 271.00 | -14 604.00 | | -15 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875.00 | -667.00 | | 875.00 |
DL TOTAL (I) | -8 696.00 | -9 571.00 | | -8 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 776.00 | 12 605.00 | | 35 776.00 |
DX Trade payables and related accounts | 1 928.00 | 542.00 | | 1 928.00 |
DY Tax and social security liabilities | 22 620.00 | 3 841.00 | | 22 620.00 |
EC TOTAL (IV) | 60 324.00 | 16 988.00 | | 60 324.00 |
EE Grand total (I to V) | 51 628.00 | 7 417.00 | | 51 628.00 |
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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 | 78 659.00 | | 78 659.00 | 78 659.00 |
FJ Net sales | 78 659.00 | | 78 659.00 | 78 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 917.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 83 579.00 | |
FW Other purchases and external expenses | | | 17 609.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 57 435.00 | |
FZ Social Security Contributions | | | 5 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 82 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HF Exceptional expenses on capital transactions | 141.00 | 18.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 18.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 57.00 | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 579.00 | 31 352.00 | | 83 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 704.00 | 32 019.00 | | 82 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875.00 | -667.00 | | 875.00 |
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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 | 308.00 | | 12 000.00 | 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308.00 | |
I4 DECREASES Grand Total | | | 12 308.00 | |
IO DECREASES Total including other intangible assets | | | 11 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | | 308.00 |
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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 | | 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 238.00 | | |
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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
8C Staff and Related Accounts | 12 483.00 | 12 483.00 | | 12 483.00 |
8D Social Security and Other Social Organizations | 8 484.00 | 8 484.00 | | 8 484.00 |
UT Other financial assets | 293.00 | | | 293.00 |
UX Other trade receivables | 22 655.00 | | | 22 655.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VA Doubtful or disputed receivables | 168.00 | | | 168.00 |
VB VAT | 391.00 | | | 391.00 |
VI Group and Associates | 35 776.00 | 35 776.00 | | 35 776.00 |
VM Income taxes | 3 027.00 | | | 3 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 913.00 | | | 4 913.00 |
VS Prepaid expenses | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 140.00 | 31 847.00 | 293.00 | 32 140.00 |
VW VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 324.00 | 60 324.00 | | 60 324.00 |
