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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 6 500.00 | 299.00 | 6 201.00 | 6 500.00 |
AV Fixed assets in progress | 21 498.00 | | 21 498.00 | 21 498.00 |
BH Other financial assets | 586.00 | | 586.00 | 586.00 |
BJ TOTAL (I) | 58 584.00 | 299.00 | 58 285.00 | 58 584.00 |
BX Customers and related accounts | 13 666.00 | | 13 666.00 | 13 666.00 |
BZ Other receivables | 3 020.00 | | 3 020.00 | 3 020.00 |
CF Cash and cash equivalents | 56 453.00 | | 56 453.00 | 56 453.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 74 699.00 | | 74 699.00 | 74 699.00 |
CO Grand total (0 to V) | 133 283.00 | 299.00 | 132 984.00 | 133 283.00 |
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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 |
DG Other reserves | 16 774.00 | | | 16 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 406.00 | 16 874.00 | | 21 406.00 |
DL TOTAL (I) | 39 279.00 | 17 874.00 | | 39 279.00 |
DU Loans and Debts from Credit Institutions (3) | 18 546.00 | 417.00 | | 18 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 267.00 | 30 645.00 | | 31 267.00 |
DW Advances and down payments received on current orders | 10 972.00 | | | 10 972.00 |
DX Trade payables and related accounts | 3 319.00 | 3 197.00 | | 3 319.00 |
DY Tax and social security liabilities | 29 600.00 | 28 667.00 | | 29 600.00 |
EC TOTAL (IV) | 93 704.00 | 62 925.00 | | 93 704.00 |
EE Grand total (I to V) | 132 984.00 | 80 799.00 | | 132 984.00 |
EG Accrued income and payables due within one year | 93 704.00 | 62 925.00 | | 93 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 417.00 | | 231.00 |
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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 | 194 189.00 | | 194 189.00 | 194 189.00 |
FJ Net sales | 194 189.00 | | 194 189.00 | 194 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 194 898.00 | |
FW Other purchases and external expenses | | | 86 383.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 54 694.00 | |
FZ Social Security Contributions | | | 19 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 162 804.00 | |
GG - OPERATING RESULT (I - II) | | | 32 094.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 9 933.00 | 7 665.00 | | 9 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 898.00 | 232 415.00 | | 194 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 493.00 | 215 541.00 | | 173 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 406.00 | 16 874.00 | | 21 406.00 |
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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 | 30 586.00 | | 27 998.00 | 30 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | | 58 584.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
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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 | | 299.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 299.00 | | |
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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 | 3 319.00 | 3 319.00 | | 3 319.00 |
8C Staff and Related Accounts | 6 097.00 | 6 097.00 | | 6 097.00 |
8D Social Security and Other Social Organizations | 12 350.00 | 12 350.00 | | 12 350.00 |
8E Income Taxes | 2 241.00 | 2 241.00 | | 2 241.00 |
UT Other financial assets | 586.00 | -1.00 | | 586.00 |
UX Other trade receivables | 13 666.00 | | | 13 666.00 |
UZ Social Security, other social security organizations | 627.00 | | | 627.00 |
VB VAT | 2 361.00 | | | 2 361.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 18 315.00 | 18 315.00 | | 18 315.00 |
VI Group and Associates | 31 267.00 | 31 267.00 | | 31 267.00 |
VJ Loans taken out during the year | 21 498.00 | | | 21 498.00 |
VK Loans repaid during the year | 3 183.00 | | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 1 561.00 | | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 832.00 | 18 246.00 | 586.00 | 18 832.00 |
VW VAT | 8 507.00 | 8 507.00 | | 8 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 732.00 | 82 732.00 | | 82 732.00 |
