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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 | 1 218.00 | 608.00 | 610.00 | 1 218.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AT Other tangible assets | 12 845.00 | 7 236.00 | 5 608.00 | 12 845.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 72 078.00 | 7 844.00 | 64 233.00 | 72 078.00 |
BX Customers and related accounts | 20 639.00 | | 20 639.00 | 20 639.00 |
BZ Other receivables | 13 160.00 | | 13 160.00 | 13 160.00 |
CF Cash and cash equivalents | 5 873.00 | | 5 873.00 | 5 873.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 40 092.00 | | 40 092.00 | 40 092.00 |
CO Grand total (0 to V) | 112 170.00 | 7 844.00 | 104 325.00 | 112 170.00 |
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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 |
DH Retained earnings | -10 565.00 | | | -10 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 359.00 | -10 565.00 | | 4 359.00 |
DL TOTAL (I) | -5 207.00 | -9 565.00 | | -5 207.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 429.00 | 34 873.00 | | 33 429.00 |
DX Trade payables and related accounts | 14 819.00 | 10 933.00 | | 14 819.00 |
DY Tax and social security liabilities | 29 236.00 | 34 479.00 | | 29 236.00 |
EA Other liabilities | 12 048.00 | 11 971.00 | | 12 048.00 |
EC TOTAL (IV) | 109 532.00 | 112 256.00 | | 109 532.00 |
EE Grand total (I to V) | 104 325.00 | 102 691.00 | | 104 325.00 |
EG Accrued income and payables due within one year | 109 532.00 | 112 256.00 | | 109 532.00 |
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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 | 211 569.00 | | 211 569.00 | 211 569.00 |
FJ Net sales | 211 569.00 | | 211 569.00 | 211 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 438.00 | |
FW Other purchases and external expenses | | | 82 355.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 96 279.00 | |
FZ Social Security Contributions | | | 23 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 282.00 | |
GF Total Operating Expenses (II) | | | 208 907.00 | |
GG - OPERATING RESULT (I - II) | | | 4 531.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 867.00 | | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 438.00 | 121 078.00 | | 213 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 079.00 | 131 643.00 | | 209 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 359.00 | -10 565.00 | | 4 359.00 |
HP References: Equipment leasing | 17 743.00 | 4 955.00 | | 17 743.00 |
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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 | 69 612.00 | | 2 466.00 | 69 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 72 078.00 | |
IO DECREASES Total including other intangible assets | | | 1 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 218.00 | | | 1 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 379.00 | | 2 466.00 | 10 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 562.00 | 5 282.00 | | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 361.00 | 4 876.00 | | 2 361.00 |
