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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 750.00 | | 28 750.00 | 28 750.00 |
AT Other tangible assets | 52 405.00 | 39 313.00 | 13 092.00 | 52 405.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 82 455.00 | 39 313.00 | 43 142.00 | 82 455.00 |
BX Customers and related accounts | 78 070.00 | | 78 070.00 | 78 070.00 |
BZ Other receivables | 10 305.00 | | 10 305.00 | 10 305.00 |
CF Cash and cash equivalents | 71 777.00 | | 71 777.00 | 71 777.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 161 127.00 | | 161 127.00 | 161 127.00 |
CO Grand total (0 to V) | 243 583.00 | 39 313.00 | 204 269.00 | 243 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 30 000.00 | | 110 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 550.00 | 55 596.00 | | 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 712.00 | 27 954.00 | | 18 712.00 |
DL TOTAL (I) | 132 262.00 | 116 550.00 | | 132 262.00 |
DU Loans and Debts from Credit Institutions (3) | 4 306.00 | 7 290.00 | | 4 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 65.00 | | 72.00 |
DX Trade payables and related accounts | 16 163.00 | 25 541.00 | | 16 163.00 |
DY Tax and social security liabilities | 51 466.00 | 42 767.00 | | 51 466.00 |
EC TOTAL (IV) | 72 007.00 | 75 663.00 | | 72 007.00 |
EE Grand total (I to V) | 204 269.00 | 192 213.00 | | 204 269.00 |
EG Accrued income and payables due within one year | 70 732.00 | 71 361.00 | | 70 732.00 |
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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 | 259 032.00 | | 259 032.00 | 259 032.00 |
FG Production sold - services | 255 643.00 | | 255 643.00 | 255 643.00 |
FJ Net sales | 514 675.00 | | 514 675.00 | 514 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 515 122.00 | |
FS Purchases of goods (including customs duties) | | | 193 192.00 | |
FW Other purchases and external expenses | | | 68 264.00 | |
FX Taxes, duties, and similar payments | | | 5 862.00 | |
FY Salaries and Wages | | | 163 103.00 | |
FZ Social Security Contributions | | | 56 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 920.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 494 104.00 | |
GG - OPERATING RESULT (I - II) | | | 21 018.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | 45.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 45.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -45.00 | | -98.00 |
HK Income tax | 2 120.00 | 4 259.00 | | 2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 122.00 | 397 759.00 | | 515 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 410.00 | 369 805.00 | | 496 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 712.00 | 27 954.00 | | 18 712.00 |
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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 | 80 507.00 | 2 454.00 | | 80 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 505.00 | 82 455.00 | |
IO DECREASES Total including other intangible assets | | | 28 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505.00 | 52 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 750.00 | | | 28 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 457.00 | 2 454.00 | | 50 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 32 898.00 | 6 920.00 | 505.00 | 32 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 898.00 | 6 920.00 | 505.00 | 32 898.00 |
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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 | 16 163.00 | 16 163.00 | | 16 163.00 |
8C Staff and Related Accounts | 6 817.00 | 6 817.00 | | 6 817.00 |
8D Social Security and Other Social Organizations | 25 420.00 | 25 420.00 | | 25 420.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 78 070.00 | | | 78 070.00 |
VB VAT | 432.00 | | | 432.00 |
VH Loans with a maturity of more than one year at origin | 4 306.00 | 3 031.00 | 1 275.00 | 4 306.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 2 981.00 | | | 2 981.00 |
VM Income taxes | 9 873.00 | | | 9 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VS Prepaid expenses | 975.00 | | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 650.00 | 90 650.00 | | 90 650.00 |
VW VAT | 17 484.00 | 17 484.00 | | 17 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 007.00 | 70 732.00 | 1 275.00 | 72 007.00 |
