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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AT Other tangible assets | 37 368.00 | 35 822.00 | 1 546.00 | 37 368.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 66 729.00 | 35 822.00 | 30 907.00 | 66 729.00 |
BT Goods | 4 710.00 | | 4 710.00 | 4 710.00 |
BX Customers and related accounts | 23 436.00 | | 23 436.00 | 23 436.00 |
BZ Other receivables | 64 031.00 | | 64 031.00 | 64 031.00 |
CF Cash and cash equivalents | 12 563.00 | | 12 563.00 | 12 563.00 |
CH Prepaid expenses | 8 462.00 | | 8 462.00 | 8 462.00 |
CJ TOTAL (II) | 113 202.00 | | 113 202.00 | 113 202.00 |
CO Grand total (0 to V) | 179 931.00 | 35 822.00 | 144 109.00 | 179 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 4 429.00 | | | 4 429.00 |
DH Retained earnings | 12 866.00 | | | 12 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 126.00 | | | 2 126.00 |
DL TOTAL (I) | 99 421.00 | | | 99 421.00 |
DX Trade payables and related accounts | 13 708.00 | | | 13 708.00 |
DY Tax and social security liabilities | 20 805.00 | | | 20 805.00 |
EB Prepaid income (2) | 10 175.00 | | | 10 175.00 |
EC TOTAL (IV) | 44 688.00 | | | 44 688.00 |
EE Grand total (I to V) | 144 109.00 | | | 144 109.00 |
EG Accrued income and payables due within one year | 44 688.00 | | | 44 688.00 |
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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 | 81 821.00 | | 81 821.00 | 81 821.00 |
FG Production sold - services | 138 715.00 | | 138 715.00 | 138 715.00 |
FJ Net sales | 220 536.00 | | 220 536.00 | 220 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 737.00 | |
FS Purchases of goods (including customs duties) | | | 53 704.00 | |
FT Inventory change (goods) | | | 1 803.00 | |
FW Other purchases and external expenses | | | 63 279.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 70 145.00 | |
FZ Social Security Contributions | | | 28 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 221 393.00 | |
GG - OPERATING RESULT (I - II) | | | 345.00 | |
GL Other interest and similar income | | | 1 281.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A2 TOTAL ASSETS | 1 147.00 | | | 1 147.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 519.00 | | | 223 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 393.00 | | | 221 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 126.00 | | | 2 126.00 |
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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 | 68 001.00 | | | 68 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | 1 272.00 | 66 729.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 272.00 | 37 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 640.00 | | | 38 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
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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 | 35 781.00 | 1 313.00 | 1 272.00 | 35 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 781.00 | 1 313.00 | 1 272.00 | 35 781.00 |
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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 | 13 708.00 | 13 708.00 | | 13 708.00 |
8C Staff and Related Accounts | 5 858.00 | 5 858.00 | | 5 858.00 |
8D Social Security and Other Social Organizations | 14 025.00 | 14 025.00 | | 14 025.00 |
8L Deferred income | 10 175.00 | 10 175.00 | | 10 175.00 |
UT Other financial assets | 1 920.00 | | | 1 920.00 |
UX Other trade receivables | 23 436.00 | | | 23 436.00 |
VB VAT | 3 170.00 | | | 3 170.00 |
VC Group and associates | 56 068.00 | | | 56 068.00 |
VN Other taxes, similar payments | 4 116.00 | | | 4 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | | | 676.00 |
VS Prepaid expenses | 8 462.00 | | | 8 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 849.00 | 95 929.00 | 1 920.00 | 97 849.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 688.00 | 44 688.00 | | 44 688.00 |
