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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 2 550.00 | | 2 550.00 |
AT Other tangible assets | 10 536.00 | 6 860.00 | 3 676.00 | 10 536.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 98 536.00 | 9 410.00 | 89 126.00 | 98 536.00 |
BX Customers and related accounts | 71 244.00 | | 71 244.00 | 71 244.00 |
BZ Other receivables | 12 554.00 | | 12 554.00 | 12 554.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 353.00 | | 2 353.00 | 2 353.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 86 672.00 | | 86 672.00 | 86 672.00 |
CO Grand total (0 to V) | 185 207.00 | 9 410.00 | 175 797.00 | 185 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 41 100.00 | | | 41 100.00 |
DH Retained earnings | 31.00 | | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 560.00 | | | 28 560.00 |
DL TOTAL (I) | 75 190.00 | | | 75 190.00 |
DU Loans and Debts from Credit Institutions (3) | 31 925.00 | | | 31 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 956.00 | | | 22 956.00 |
DX Trade payables and related accounts | 14 750.00 | | | 14 750.00 |
DY Tax and social security liabilities | 30 658.00 | | | 30 658.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 100 607.00 | | | 100 607.00 |
EE Grand total (I to V) | 175 797.00 | | | 175 797.00 |
EG Accrued income and payables due within one year | 81 884.00 | | | 81 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | 211 391.00 | | 211 391.00 | 211 391.00 |
FJ Net sales | 211 391.00 | | 211 391.00 | 211 391.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 211 416.00 | |
FU Purchases of raw materials and other supplies | | | 309.00 | |
FW Other purchases and external expenses | | | 44 295.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 96 049.00 | |
FZ Social Security Contributions | | | 28 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 173 864.00 | |
GG - OPERATING RESULT (I - II) | | | 37 552.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 497.00 | |
GU Total financial expenses (VI) | | | 3 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 242.00 | | | 1 242.00 |
HE Exceptional expenses on management operations | 1 308.00 | | | 1 308.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308.00 | | | -1 308.00 |
HK Income tax | 4 188.00 | | | 4 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 417.00 | | | 211 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 857.00 | | | 182 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 560.00 | | | 28 560.00 |
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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 | 98 536.00 | | | 98 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 98 536.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 086.00 | | | 13 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 7 303.00 | 2 107.00 | | 7 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 303.00 | 2 107.00 | | 7 303.00 |
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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 | 14 750.00 | 14 750.00 | | 14 750.00 |
8C Staff and Related Accounts | 8 449.00 | 8 449.00 | | 8 449.00 |
8D Social Security and Other Social Organizations | 17 580.00 | 17 580.00 | | 17 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 71 244.00 | | | 71 244.00 |
UY Staff and related accounts | 360.00 | | | 360.00 |
VB VAT | 5 804.00 | | | 5 804.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 31 656.00 | 12 932.00 | 18 723.00 | 31 656.00 |
VI Group and Associates | 22 956.00 | 22 956.00 | | 22 956.00 |
VK Loans repaid during the year | 13 177.00 | | | 13 177.00 |
VM Income taxes | 2 187.00 | | | 2 187.00 |
VP Miscellaneous | 2 498.00 | | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705.00 | | | 1 705.00 |
VS Prepaid expenses | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 718.00 | 84 268.00 | 450.00 | 84 718.00 |
VW VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 607.00 | 81 884.00 | 18 723.00 | 100 607.00 |
