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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 4 504.00 | 3 247.00 | 1 257.00 | 4 504.00 |
BJ TOTAL (I) | 54 526.00 | 3 247.00 | 51 279.00 | 54 526.00 |
BX Customers and related accounts | 29 716.00 | 1 725.00 | 27 991.00 | 29 716.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 1 445.00 | | 1 445.00 | 1 445.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 32 692.00 | 1 725.00 | 30 968.00 | 32 692.00 |
CO Grand total (0 to V) | 87 218.00 | 4 971.00 | 82 247.00 | 87 218.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 304.00 | 18 232.00 | | 27 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310.00 | 9 072.00 | | 310.00 |
DL TOTAL (I) | 28 713.00 | 28 404.00 | | 28 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 867.00 | 2 116.00 | | 4 867.00 |
DX Trade payables and related accounts | 7 372.00 | 5 801.00 | | 7 372.00 |
DY Tax and social security liabilities | 38 467.00 | 25 539.00 | | 38 467.00 |
EA Other liabilities | 2 828.00 | 9.00 | | 2 828.00 |
EC TOTAL (IV) | 53 534.00 | 33 465.00 | | 53 534.00 |
EE Grand total (I to V) | 82 247.00 | 61 868.00 | | 82 247.00 |
EG Accrued income and payables due within one year | 53 534.00 | 33 465.00 | | 53 534.00 |
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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 | 132 514.00 | | 132 514.00 | 132 514.00 |
FJ Net sales | 132 514.00 | | 132 514.00 | 132 514.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 132 525.00 | |
FW Other purchases and external expenses | | | 53 655.00 | |
FX Taxes, duties, and similar payments | | | 4 314.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 16 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 132 136.00 | |
GG - OPERATING RESULT (I - II) | | | 389.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 871.00 | 12 774.00 | | 16 871.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | -23.00 | 71.00 | | -23.00 |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | -23.00 | 193.00 | | -23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | 307.00 | | 23.00 |
HK Income tax | 55.00 | 1 613.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 525.00 | 120 488.00 | | 132 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 216.00 | 111 416.00 | | 132 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310.00 | 9 072.00 | | 310.00 |
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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 | 53 542.00 | | 983.00 | 53 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 520.00 | | 983.00 | 3 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 2 953.00 | 294.00 | | 2 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 953.00 | 294.00 | | 2 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 725.00 | | | 1 725.00 |
7B Total provisions for depreciation | 1 725.00 | | | 1 725.00 |
7C Grand total | 1 725.00 | | | 1 725.00 |
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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 | 7 372.00 | 7 372.00 | | 7 372.00 |
8D Social Security and Other Social Organizations | 30 668.00 | 30 668.00 | | 30 668.00 |
8E Income Taxes | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
UX Other trade receivables | 27 653.00 | | | 27 653.00 |
VA Doubtful or disputed receivables | 2 063.00 | | | 2 063.00 |
VB VAT | 1 053.00 | | | 1 053.00 |
VI Group and Associates | 4 867.00 | 4 867.00 | | 4 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 247.00 | 31 247.00 | | 31 247.00 |
VW VAT | 6 929.00 | 6 929.00 | | 6 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 534.00 | 53 534.00 | | 53 534.00 |
