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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 15 759.00 | 8 563.00 | 7 195.00 | 15 759.00 |
BJ TOTAL (I) | 18 259.00 | 11 063.00 | 7 195.00 | 18 259.00 |
BX Customers and related accounts | 19 561.00 | 2 886.00 | 16 674.00 | 19 561.00 |
BZ Other receivables | 8 942.00 | | 8 942.00 | 8 942.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 12 108.00 | | 12 108.00 | 12 108.00 |
CJ TOTAL (II) | 40 626.00 | 2 886.00 | 37 739.00 | 40 626.00 |
CO Grand total (0 to V) | 58 885.00 | 13 950.00 | 44 935.00 | 58 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 909.00 | -8 103.00 | | 4 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 773.00 | 13 013.00 | | 6 773.00 |
DL TOTAL (I) | 12 783.00 | 6 009.00 | | 12 783.00 |
DU Loans and Debts from Credit Institutions (3) | 13 274.00 | 75.00 | | 13 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | 93.00 | | 1 287.00 |
DX Trade payables and related accounts | 810.00 | 2 121.00 | | 810.00 |
DY Tax and social security liabilities | 16 780.00 | 11 508.00 | | 16 780.00 |
EC TOTAL (IV) | 32 152.00 | 13 798.00 | | 32 152.00 |
EE Grand total (I to V) | 44 935.00 | 19 808.00 | | 44 935.00 |
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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 | 118 493.00 | | 118 493.00 | 118 493.00 |
FJ Net sales | 118 493.00 | | 118 493.00 | 118 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 681.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 176.00 | |
FU Purchases of raw materials and other supplies | | | 19 873.00 | |
FW Other purchases and external expenses | | | 20 031.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 44 800.00 | |
FZ Social Security Contributions | | | 21 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 195.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 064.00 | |
GG - OPERATING RESULT (I - II) | | | 9 112.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 893.00 | | | 893.00 |
HD Total exceptional income (VII) | 893.00 | | | 893.00 |
HE Exceptional expenses on management operations | 668.00 | 979.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 979.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | -979.00 | | 225.00 |
HK Income tax | 584.00 | | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 069.00 | 77 496.00 | | 121 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 296.00 | 64 483.00 | | 114 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 773.00 | 13 013.00 | | 6 773.00 |
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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 | 9 609.00 | | 8 650.00 | 9 609.00 |
I4 DECREASES Grand Total | | | 18 259.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 109.00 | | 8 650.00 | 7 109.00 |
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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 | 9 452.00 | 1 612.00 | | 9 452.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 952.00 | 1 612.00 | | 6 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 691.00 | 1 196.00 | | 1 691.00 |
7B Total provisions for depreciation | 1 691.00 | 1 196.00 | | 1 691.00 |
7C Grand total | 1 691.00 | 1 196.00 | | 1 691.00 |
UE of which provisions and reversals: - Operating | | 1 196.00 | | |
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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 | 810.00 | 810.00 | | 810.00 |
8D Social Security and Other Social Organizations | 15 127.00 | 15 127.00 | | 15 127.00 |
8E Income Taxes | 787.00 | 787.00 | | 787.00 |
UX Other trade receivables | 19 561.00 | | | 19 561.00 |
VB VAT | 8 396.00 | | | 8 396.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 13 200.00 | 3 659.00 | 9 541.00 | 13 200.00 |
VI Group and Associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 800.00 | | | 1 800.00 |
VP Miscellaneous | 203.00 | | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 504.00 | 28 504.00 | | 28 504.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 152.00 | 22 611.00 | 9 541.00 | 32 152.00 |
