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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 9 530.00 | 8 430.00 | 1 099.00 | 9 530.00 |
AT Other tangible assets | 2 064.00 | 945.00 | 1 119.00 | 2 064.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 46 784.00 | 9 375.00 | 37 409.00 | 46 784.00 |
BX Customers and related accounts | 71 060.00 | | 71 060.00 | 71 060.00 |
BZ Other receivables | 6 383.00 | | 6 383.00 | 6 383.00 |
CF Cash and cash equivalents | 20 065.00 | | 20 065.00 | 20 065.00 |
CH Prepaid expenses | 8 505.00 | | 8 505.00 | 8 505.00 |
CJ TOTAL (II) | 106 014.00 | | 106 014.00 | 106 014.00 |
CO Grand total (0 to V) | 152 798.00 | 9 375.00 | 143 423.00 | 152 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 42 591.00 | | | 42 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 732.00 | | | 12 732.00 |
DL TOTAL (I) | 99 323.00 | | | 99 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 531.00 | | | 25 531.00 |
DX Trade payables and related accounts | 6 480.00 | | | 6 480.00 |
DY Tax and social security liabilities | 12 089.00 | | | 12 089.00 |
EC TOTAL (IV) | 44 100.00 | | | 44 100.00 |
EE Grand total (I to V) | 143 423.00 | | | 143 423.00 |
EG Accrued income and payables due within one year | 44 100.00 | | | 44 100.00 |
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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 | | 281 350.00 | 281 350.00 | |
FJ Net sales | | 281 350.00 | 281 350.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 281 362.00 | |
FU Purchases of raw materials and other supplies | | | 60 374.00 | |
FW Other purchases and external expenses | | | 54 203.00 | |
FX Taxes, duties, and similar payments | | | 5 104.00 | |
FY Salaries and Wages | | | 103 964.00 | |
FZ Social Security Contributions | | | 39 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 461.00 | |
GG - OPERATING RESULT (I - II) | | | 14 902.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 942.00 | | | 15 942.00 |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | | | -429.00 |
HK Income tax | 1 727.00 | | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 362.00 | | | 281 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 631.00 | | | 268 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 732.00 | | | 12 732.00 |
HQ References: Real Estate Leasing | 13 980.00 | | | 13 980.00 |
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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 | 46 784.00 | | | 46 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 46 784.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 594.00 | | | 11 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 6 300.00 | 3 075.00 | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 300.00 | 3 075.00 | | 6 300.00 |
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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
8D Social Security and Other Social Organizations | 11 333.00 | 11 333.00 | | 11 333.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 71 060.00 | | | 71 060.00 |
VB VAT | 3 814.00 | | | 3 814.00 |
VI Group and Associates | 25 531.00 | 25 531.00 | | 25 531.00 |
VM Income taxes | 2 569.00 | | | 2 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 8 505.00 | | | 8 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 139.00 | 85 949.00 | 190.00 | 86 139.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 100.00 | 44 100.00 | | 44 100.00 |
