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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 875.00 | 118.00 | 757.00 | 875.00 |
AT Other tangible assets | 5 258.00 | 4 655.00 | 603.00 | 5 258.00 |
BJ TOTAL (I) | 47 133.00 | 4 773.00 | 42 360.00 | 47 133.00 |
BX Customers and related accounts | 34 072.00 | | 34 072.00 | 34 072.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 32 588.00 | | 32 588.00 | 32 588.00 |
CH Prepaid expenses | 18 717.00 | | 18 717.00 | 18 717.00 |
CJ TOTAL (II) | 85 757.00 | | 85 757.00 | 85 757.00 |
CO Grand total (0 to V) | 132 890.00 | 4 773.00 | 128 117.00 | 132 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 630.00 | | | 63 630.00 |
DD Legal reserve (1) | 6 363.00 | | | 6 363.00 |
DG Other reserves | 11 662.00 | | | 11 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 714.00 | | | 17 714.00 |
DL TOTAL (I) | 99 369.00 | | | 99 369.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 3 772.00 | | | 3 772.00 |
DY Tax and social security liabilities | 24 777.00 | | | 24 777.00 |
EC TOTAL (IV) | 28 749.00 | | | 28 749.00 |
EE Grand total (I to V) | 128 117.00 | | | 128 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 204 960.00 | | 204 960.00 | 204 960.00 |
FJ Net sales | 205 010.00 | | 205 010.00 | 205 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 128.00 | |
FR Total operating income (I) | | | 207 138.00 | |
FW Other purchases and external expenses | | | 97 800.00 | |
FX Taxes, duties, and similar payments | | | 5 855.00 | |
FY Salaries and Wages | | | 67 683.00 | |
FZ Social Security Contributions | | | 29 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 202 633.00 | |
GG - OPERATING RESULT (I - II) | | | 4 505.00 | |
GO Net income from sales of marketable securities | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 494.00 | | | 28 494.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | | | 14 000.00 |
HK Income tax | 854.00 | | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 201.00 | | | 221 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 487.00 | | | 203 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 714.00 | | | 17 714.00 |
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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 | 46 128.00 | | 2 005.00 | 46 128.00 |
I4 DECREASES Grand Total | | 1 000.00 | 47 133.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 6 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 128.00 | | 2 005.00 | 5 128.00 |
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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 | 4 474.00 | 1 299.00 | 1 000.00 | 4 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 474.00 | 1 299.00 | 1 000.00 | 4 474.00 |
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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 | 3 772.00 | 3 772.00 | | 3 772.00 |
8C Staff and Related Accounts | 8 582.00 | 8 582.00 | | 8 582.00 |
8D Social Security and Other Social Organizations | 7 048.00 | 7 048.00 | | 7 048.00 |
8E Income Taxes | 854.00 | 854.00 | | 854.00 |
UX Other trade receivables | 34 072.00 | | | 34 072.00 |
VB VAT | 380.00 | | | 380.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 18 717.00 | | | 18 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 169.00 | 53 169.00 | | 53 169.00 |
VW VAT | 7 878.00 | 7 878.00 | | 7 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 749.00 | 28 749.00 | | 28 749.00 |
