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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 6 099.00 | 3 832.00 | 2 267.00 | 6 099.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 309 099.00 | 3 982.00 | 305 117.00 | 309 099.00 |
BX Customers and related accounts | 93 312.00 | | 93 312.00 | 93 312.00 |
BZ Other receivables | 3 539.00 | | 3 539.00 | 3 539.00 |
CF Cash and cash equivalents | 79 988.00 | | 79 988.00 | 79 988.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 179 507.00 | | 179 507.00 | 179 507.00 |
CO Grand total (0 to V) | 488 606.00 | 3 982.00 | 484 624.00 | 488 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 000.00 | 389 000.00 | | 389 000.00 |
DD Legal reserve (1) | 1 232.00 | 862.00 | | 1 232.00 |
DG Other reserves | 1 414.00 | 1 037.00 | | 1 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 092.00 | 747.00 | | 36 092.00 |
DL TOTAL (I) | 427 738.00 | 391 646.00 | | 427 738.00 |
DX Trade payables and related accounts | 3 784.00 | 2 715.00 | | 3 784.00 |
DY Tax and social security liabilities | 53 102.00 | 39 161.00 | | 53 102.00 |
EA Other liabilities | | 9 774.00 | | |
EC TOTAL (IV) | 56 886.00 | 51 650.00 | | 56 886.00 |
EE Grand total (I to V) | 484 624.00 | 443 296.00 | | 484 624.00 |
EG Accrued income and payables due within one year | 56 886.00 | 51 650.00 | | 56 886.00 |
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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 | 278 157.00 | | 278 157.00 | 278 157.00 |
FJ Net sales | 278 157.00 | | 278 157.00 | 278 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FR Total operating income (I) | | | 278 225.00 | |
FW Other purchases and external expenses | | | 81 929.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 102 544.00 | |
FZ Social Security Contributions | | | 43 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 233 457.00 | |
GG - OPERATING RESULT (I - II) | | | 44 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | 2 488.00 | | 68.00 |
HA Exceptional income from management transactions | 53.00 | 292.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 292.00 | | 53.00 |
HE Exceptional expenses on management operations | 21.00 | 2.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 2.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | 291.00 | | 33.00 |
HK Income tax | 8 708.00 | 1 118.00 | | 8 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 278.00 | 235 572.00 | | 278 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 186.00 | 234 825.00 | | 242 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 092.00 | 747.00 | | 36 092.00 |
HP References: Equipment leasing | 3 778.00 | | | 3 778.00 |
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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 | 306 926.00 | | 2 173.00 | 306 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 309 099.00 | |
IO DECREASES Total including other intangible assets | | | 300 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 150.00 | | | 300 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 926.00 | | 2 173.00 | 3 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 2 916.00 | 1 065.00 | | 2 916.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 766.00 | 1 065.00 | | 2 766.00 |
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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 | 3 784.00 | 3 784.00 | | 3 784.00 |
8C Staff and Related Accounts | 5 586.00 | 5 586.00 | | 5 586.00 |
8D Social Security and Other Social Organizations | 16 236.00 | 16 236.00 | | 16 236.00 |
8E Income Taxes | 5 809.00 | 5 809.00 | | 5 809.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 93 312.00 | | | 93 312.00 |
UY Staff and related accounts | 2 771.00 | | | 2 771.00 |
VB VAT | 232.00 | | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | | | 536.00 |
VS Prepaid expenses | 2 668.00 | | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 369.00 | 99 519.00 | 2 850.00 | 102 369.00 |
VW VAT | 24 107.00 | 24 107.00 | | 24 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 886.00 | 56 886.00 | | 56 886.00 |
