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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 409.00 | 3 585.00 | 1 824.00 | 5 409.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 2 543.00 | 940.00 | 1 603.00 | 2 543.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BF Loans | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 30 952.00 | 6 125.00 | 24 827.00 | 30 952.00 |
BX Customers and related accounts | 94 694.00 | 467.00 | 94 227.00 | 94 694.00 |
BZ Other receivables | 100 769.00 | | 100 769.00 | 100 769.00 |
CF Cash and cash equivalents | 12 657.00 | | 12 657.00 | 12 657.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 209 083.00 | 467.00 | 208 616.00 | 209 083.00 |
CO Grand total (0 to V) | 240 034.00 | 6 592.00 | 233 443.00 | 240 034.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 14 195.00 | -4 208.00 | | 14 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 543.00 | 18 903.00 | | 51 543.00 |
DL TOTAL (I) | 71 238.00 | 19 695.00 | | 71 238.00 |
DU Loans and Debts from Credit Institutions (3) | 10 004.00 | 16 250.00 | | 10 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 718.00 | 27 154.00 | | 26 718.00 |
DX Trade payables and related accounts | 16 001.00 | 5 104.00 | | 16 001.00 |
DY Tax and social security liabilities | 95 983.00 | 71 730.00 | | 95 983.00 |
EA Other liabilities | 13 498.00 | 701.00 | | 13 498.00 |
EC TOTAL (IV) | 162 205.00 | 122 765.00 | | 162 205.00 |
EE Grand total (I to V) | 233 443.00 | 142 461.00 | | 233 443.00 |
EG Accrued income and payables due within one year | 154 197.00 | 111 514.00 | | 154 197.00 |
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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 | 630 391.00 | | 630 391.00 | 630 391.00 |
FJ Net sales | 630 391.00 | | 630 391.00 | 630 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 449.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 635 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 100.00 | |
FW Other purchases and external expenses | | | 39 689.00 | |
FX Taxes, duties, and similar payments | | | 5 899.00 | |
FY Salaries and Wages | | | 461 456.00 | |
FZ Social Security Contributions | | | 55 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467.00 | |
GE Other Expenses | | | 15 178.00 | |
GF Total Operating Expenses (II) | | | 582 108.00 | |
GG - OPERATING RESULT (I - II) | | | 53 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 880.00 | 1 108.00 | | 1 880.00 |
HD Total exceptional income (VII) | 1 880.00 | 1 108.00 | | 1 880.00 |
HE Exceptional expenses on management operations | 440.00 | 48.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 48.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 440.00 | 1 061.00 | | 1 440.00 |
HK Income tax | 3 105.00 | | | 3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 758.00 | 352 090.00 | | 637 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 215.00 | 333 187.00 | | 586 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 543.00 | 18 903.00 | | 51 543.00 |
HP References: Equipment leasing | | 2 728.00 | | |
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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 | 30 232.00 | | 720.00 | 30 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 409.00 | | | 5 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401.00 | |
I4 DECREASES Grand Total | | | 30 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 409.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 143.00 | | | 4 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681.00 | | 720.00 | 681.00 |
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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 | 3 673.00 | 2 452.00 | | 3 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 230.00 | 1 355.00 | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443.00 | 1 097.00 | | 1 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 467.00 | | |
7B Total provisions for depreciation | | 467.00 | | |
7C Grand total | | 467.00 | | |
UE of which provisions and reversals: - Operating | | 467.00 | | |
