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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 26 283.00 | 16 881.00 | 9 403.00 | 26 283.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 46 851.00 | 16 881.00 | 29 970.00 | 46 851.00 |
BV Advances and down payments on orders | 4 263.00 | | 4 263.00 | 4 263.00 |
BX Customers and related accounts | 49 064.00 | | 49 064.00 | 49 064.00 |
BZ Other receivables | 9 755.00 | | 9 755.00 | 9 755.00 |
CF Cash and cash equivalents | 2 013.00 | | 2 013.00 | 2 013.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 67 890.00 | | 67 890.00 | 67 890.00 |
CO Grand total (0 to V) | 114 741.00 | 16 881.00 | 97 860.00 | 114 741.00 |
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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 | 32 894.00 | | | 32 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 021.00 | | | 5 021.00 |
DL TOTAL (I) | 43 414.00 | | | 43 414.00 |
DU Loans and Debts from Credit Institutions (3) | 8 108.00 | | | 8 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DW Advances and down payments received on current orders | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 13 898.00 | | | 13 898.00 |
DY Tax and social security liabilities | 32 106.00 | | | 32 106.00 |
EC TOTAL (IV) | 54 446.00 | | | 54 446.00 |
EE Grand total (I to V) | 97 860.00 | | | 97 860.00 |
EG Accrued income and payables due within one year | 50 691.00 | | | 50 691.00 |
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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 | 1 239.00 | | 1 239.00 | 1 239.00 |
FG Production sold - services | 253 092.00 | | 253 092.00 | 253 092.00 |
FJ Net sales | 254 331.00 | | 254 331.00 | 254 331.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 254 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 239.00 | |
FW Other purchases and external expenses | | | 85 651.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 133 359.00 | |
FZ Social Security Contributions | | | 23 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 075.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 248 758.00 | |
GG - OPERATING RESULT (I - II) | | | 5 592.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 353.00 | | | 254 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 333.00 | | | 249 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 021.00 | | | 5 021.00 |
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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 | 46 851.00 | | | 46 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568.00 | |
I4 DECREASES Grand Total | | | 46 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 283.00 | | | 26 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568.00 | | | 568.00 |
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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 | 11 806.00 | 5 075.00 | | 11 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 806.00 | 5 075.00 | | 11 806.00 |
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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 | 13 898.00 | 13 898.00 | | 13 898.00 |
8C Staff and Related Accounts | 14 579.00 | 14 579.00 | | 14 579.00 |
8D Social Security and Other Social Organizations | 5 887.00 | 5 887.00 | | 5 887.00 |
UT Other financial assets | 377.00 | 377.00 | | 377.00 |
UX Other trade receivables | 49 064.00 | | | 49 064.00 |
VB VAT | 3 369.00 | | | 3 369.00 |
VH Loans with a maturity of more than one year at origin | 8 108.00 | 4 353.00 | 3 755.00 | 8 108.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 7 181.00 | | | 7 181.00 |
VM Income taxes | 4 473.00 | | | 4 473.00 |
VN Other taxes, similar payments | 1 913.00 | | | 1 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 2 795.00 | | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 991.00 | 61 991.00 | | 61 991.00 |
VW VAT | 11 573.00 | 11 573.00 | | 11 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 253.00 | 50 498.00 | 3 755.00 | 54 253.00 |
