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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 209 173.00 | 63 611.00 | 145 562.00 | 209 173.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 255 173.00 | 63 611.00 | 191 562.00 | 255 173.00 |
BX Customers and related accounts | 179 697.00 | | 179 697.00 | 179 697.00 |
BZ Other receivables | 43 774.00 | | 43 774.00 | 43 774.00 |
CF Cash and cash equivalents | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | 227 306.00 | | 227 306.00 | 227 306.00 |
CO Grand total (0 to V) | 482 478.00 | 63 611.00 | 418 867.00 | 482 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -194 101.00 | | | -194 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 218.00 | | | 104 218.00 |
DL TOTAL (I) | -62 383.00 | | | -62 383.00 |
DU Loans and Debts from Credit Institutions (3) | 27 769.00 | | | 27 769.00 |
DX Trade payables and related accounts | 161 600.00 | | | 161 600.00 |
DY Tax and social security liabilities | 291 881.00 | | | 291 881.00 |
EC TOTAL (IV) | 481 250.00 | | | 481 250.00 |
EE Grand total (I to V) | 418 867.00 | | | 418 867.00 |
EG Accrued income and payables due within one year | 467 858.00 | | | 467 858.00 |
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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 | 826 361.00 | 112 039.00 | 938 401.00 | 826 361.00 |
FJ Net sales | 826 361.00 | 112 039.00 | 938 401.00 | 826 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 397.00 | |
FQ Other income | | | 2 180.00 | |
FR Total operating income (I) | | | 943 978.00 | |
FW Other purchases and external expenses | | | 414 929.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
FY Salaries and Wages | | | 305 577.00 | |
FZ Social Security Contributions | | | 98 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 965.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 841 295.00 | |
GG - OPERATING RESULT (I - II) | | | 102 682.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 397.00 | | | 3 397.00 |
A2 TOTAL ASSETS | 24 839.00 | | | 24 839.00 |
HA Exceptional income from management transactions | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 5 900.00 | | | 5 900.00 |
HE Exceptional expenses on management operations | 5 535.00 | | | 5 535.00 |
HH Total exceptional expenses (VIII) | 5 535.00 | | | 5 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | | | 365.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 878.00 | | | 949 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 660.00 | | | 845 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 218.00 | | | 104 218.00 |
HP References: Equipment leasing | 720.00 | | | 720.00 |
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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 | 223 319.00 | | 31 854.00 | 223 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 255 173.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 319.00 | | 16 854.00 | 192 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 15 000.00 | 6 000.00 |
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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 | 45 646.00 | 17 965.00 | | 45 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 646.00 | 17 965.00 | | 45 646.00 |
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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 | 161 600.00 | 161 600.00 | | 161 600.00 |
8C Staff and Related Accounts | 12 132.00 | 12 132.00 | | 12 132.00 |
8D Social Security and Other Social Organizations | 202 607.00 | 202 607.00 | | 202 607.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 179 697.00 | | | 179 697.00 |
VB VAT | 1 609.00 | | | 1 609.00 |
VH Loans with a maturity of more than one year at origin | 27 769.00 | 14 376.00 | 13 393.00 | 27 769.00 |
VK Loans repaid during the year | 14 118.00 | | | 14 118.00 |
VM Income taxes | 17 113.00 | | | 17 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 052.00 | | | 25 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 471.00 | 223 471.00 | 21 000.00 | 244 471.00 |
VW VAT | 72 542.00 | 72 542.00 | | 72 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 250.00 | 467 858.00 | 13 393.00 | 481 250.00 |
