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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 830.00 | | 3 830.00 | 3 830.00 |
AR Technical installations, industrial equipment and tools | 3 314.00 | 3 314.00 | | 3 314.00 |
AT Other tangible assets | 16 326.00 | 16 326.00 | | 16 326.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 23 699.00 | 19 639.00 | 4 060.00 | 23 699.00 |
BX Customers and related accounts | 51 238.00 | | 51 238.00 | 51 238.00 |
BZ Other receivables | 8 729.00 | | 8 729.00 | 8 729.00 |
CF Cash and cash equivalents | 79 272.00 | | 79 272.00 | 79 272.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 141 002.00 | | 141 002.00 | 141 002.00 |
CO Grand total (0 to V) | 164 701.00 | 19 639.00 | 145 061.00 | 164 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 48 300.00 | 48 300.00 | | 48 300.00 |
DH Retained earnings | -7 984.00 | -13 721.00 | | -7 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 030.00 | 5 737.00 | | 12 030.00 |
DL TOTAL (I) | 69 115.00 | 57 085.00 | | 69 115.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 6 813.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 7.00 | | 25 000.00 |
DX Trade payables and related accounts | 4 352.00 | 1 437.00 | | 4 352.00 |
DY Tax and social security liabilities | 46 519.00 | 20 876.00 | | 46 519.00 |
EC TOTAL (IV) | 75 946.00 | 29 133.00 | | 75 946.00 |
EE Grand total (I to V) | 145 061.00 | 86 218.00 | | 145 061.00 |
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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 | 282 226.00 | | 282 226.00 | 282 226.00 |
FJ Net sales | 282 226.00 | | 282 226.00 | 282 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 602.00 | |
FU Purchases of raw materials and other supplies | | | 5 046.00 | |
FW Other purchases and external expenses | | | 36 909.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
FY Salaries and Wages | | | 157 442.00 | |
FZ Social Security Contributions | | | 63 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 270 019.00 | |
GG - OPERATING RESULT (I - II) | | | 12 583.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 514.00 | 1 113.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 1 113.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | -1 113.00 | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 602.00 | 205 343.00 | | 282 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 572.00 | 199 605.00 | | 270 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 030.00 | 5 737.00 | | 12 030.00 |
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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 | 25 916.00 | | | 25 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 2 217.00 | 23 699.00 | |
IO DECREASES Total including other intangible assets | | | 3 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 217.00 | 19 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 830.00 | | | 3 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 856.00 | | | 21 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 19 377.00 | 2 479.00 | 2 217.00 | 19 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 377.00 | 2 479.00 | 2 217.00 | 19 377.00 |
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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 | 4 352.00 | 4 352.00 | | 4 352.00 |
8C Staff and Related Accounts | 7 271.00 | 7 271.00 | | 7 271.00 |
8D Social Security and Other Social Organizations | 33 671.00 | 33 671.00 | | 33 671.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 5 123.00 | | | 5 123.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 2 370.00 | | | 2 370.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 5 607.00 | | | 5 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VS Prepaid expenses | 1 762.00 | | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 960.00 | 61 730.00 | 230.00 | 61 960.00 |
VW VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 946.00 | 75 946.00 | | 75 946.00 |
