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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 5 757.00 | 5 390.00 | 368.00 | 5 757.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 45 870.00 | 5 390.00 | 40 480.00 | 45 870.00 |
BT Goods | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 12 235.00 | | 12 235.00 | 12 235.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 7 231.00 | | 7 231.00 | 7 231.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 20 569.00 | | 20 569.00 | 20 569.00 |
CO Grand total (0 to V) | 66 439.00 | 5 390.00 | 61 049.00 | 66 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 25 543.00 | 20 784.00 | | 25 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 015.00 | 14 119.00 | | 11 015.00 |
DL TOTAL (I) | 39 198.00 | 37 543.00 | | 39 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 902.00 | | |
DX Trade payables and related accounts | 1 913.00 | 5 232.00 | | 1 913.00 |
DY Tax and social security liabilities | 12 497.00 | 13 136.00 | | 12 497.00 |
EA Other liabilities | 4 784.00 | 2 627.00 | | 4 784.00 |
EB Prepaid income (2) | 2 658.00 | 3 353.00 | | 2 658.00 |
EC TOTAL (IV) | 21 851.00 | 27 251.00 | | 21 851.00 |
EE Grand total (I to V) | 61 049.00 | 64 794.00 | | 61 049.00 |
EG Accrued income and payables due within one year | 21 651.00 | 27 251.00 | | 21 651.00 |
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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 | | | 62 814.00 | |
FJ Net sales | | | 62 814.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 62 860.00 | |
FS Purchases of goods (including customs duties) | | | 989.00 | |
FT Inventory change (goods) | | | 672.00 | |
FW Other purchases and external expenses | | | 24 296.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 18 911.00 | |
FZ Social Security Contributions | | | 2 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 069.00 | |
GG - OPERATING RESULT (I - II) | | | 12 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 744.00 | 2 292.00 | | 1 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 861.00 | 64 263.00 | | 62 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 847.00 | 50 144.00 | | 51 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 015.00 | 14 119.00 | | 11 015.00 |
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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 | 45 870.00 | | | 45 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 45 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 757.00 | | | 5 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 3 950.00 | 1 439.00 | | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 950.00 | 1 439.00 | | 3 950.00 |
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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
8C Staff and Related Accounts | 1 103.00 | 1 103.00 | | 1 103.00 |
8D Social Security and Other Social Organizations | 2 633.00 | 2 633.00 | | 2 633.00 |
8E Income Taxes | 609.00 | 609.00 | | 609.00 |
8L Deferred income | 2 658.00 | 2 658.00 | | 2 658.00 |
UX Other trade receivables | 12 235.00 | | | 12 235.00 |
VB VAT | 292.00 | | | 292.00 |
VI Group and Associates | 4 784.00 | 4 784.00 | | 4 784.00 |
VK Loans repaid during the year | 2 902.00 | | | 2 902.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 276.00 | 13 276.00 | | 13 276.00 |
VW VAT | 8 152.00 | 8 152.00 | | 8 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 851.00 | 21 851.00 | | 21 851.00 |
