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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 30 000.00 | 5 525.00 | 24 475.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 125.00 | 5 125.00 | | 5 125.00 |
AT Other tangible assets | 3 600.00 | 3 600.00 | | 3 600.00 |
BJ TOTAL (I) | 41 225.00 | 14 250.00 | 26 975.00 | 41 225.00 |
BX Customers and related accounts | 120 653.00 | 58 000.00 | 62 653.00 | 120 653.00 |
BZ Other receivables | 95 670.00 | | 95 670.00 | 95 670.00 |
CF Cash and cash equivalents | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 217 185.00 | 58 000.00 | 159 185.00 | 217 185.00 |
CO Grand total (0 to V) | 258 410.00 | 72 250.00 | 186 160.00 | 258 410.00 |
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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 |
DE Statutory or contractual reserves | 42 929.00 | | | 42 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 094.00 | | | 8 094.00 |
DL TOTAL (I) | 95 023.00 | | | 95 023.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 010.00 | | | 39 010.00 |
DX Trade payables and related accounts | 5 119.00 | | | 5 119.00 |
DY Tax and social security liabilities | 46 937.00 | | | 46 937.00 |
EC TOTAL (IV) | 91 137.00 | | | 91 137.00 |
EE Grand total (I to V) | 186 160.00 | | | 186 160.00 |
EG Accrued income and payables due within one year | 91 137.00 | | | 91 137.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 24 769.00 | |
FR Total operating income (I) | | | 174 769.00 | |
FW Other purchases and external expenses | | | 8 726.00 | |
FX Taxes, duties, and similar payments | | | 5 285.00 | |
FY Salaries and Wages | | | 120 043.00 | |
FZ Social Security Contributions | | | 31 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 167 254.00 | |
GG - OPERATING RESULT (I - II) | | | 7 516.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -589.00 | | | -589.00 |
HH Total exceptional expenses (VIII) | -589.00 | | | -589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589.00 | | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 769.00 | | | 174 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 676.00 | | | 166 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 094.00 | | | 8 094.00 |
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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 | 41 225.00 | | | 41 225.00 |
I4 DECREASES Grand Total | | | 41 225.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 725.00 | | | 38 725.00 |
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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 | 12 750.00 | 1 500.00 | | 12 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 750.00 | 1 500.00 | | 12 750.00 |
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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 | 5 119.00 | | 5 119.00 | 5 119.00 |
8C Staff and Related Accounts | 17 967.00 | | 17 967.00 | 17 967.00 |
8D Social Security and Other Social Organizations | 19 471.00 | | 19 471.00 | 19 471.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | | 71.00 | 71.00 |
VI Group and Associates | 39 010.00 | | 39 010.00 | 39 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 432.00 | | 5 432.00 | 5 432.00 |
VW VAT | 4 067.00 | | 4 067.00 | 4 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 137.00 | | 91 137.00 | 91 137.00 |
