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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 8 000.00 | 3 584.00 | 4 416.00 | 8 000.00 |
BF Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 20 100.00 | 3 584.00 | 16 516.00 | 20 100.00 |
BX Customers and related accounts | 481 993.00 | | 481 993.00 | 481 993.00 |
BZ Other receivables | 157 818.00 | | 157 818.00 | 157 818.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 639 812.00 | | 639 812.00 | 639 812.00 |
CO Grand total (0 to V) | 659 912.00 | 3 584.00 | 656 328.00 | 659 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 25 487.00 | | | 25 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 270.00 | 26 487.00 | | 18 270.00 |
DL TOTAL (I) | 54 756.00 | 36 487.00 | | 54 756.00 |
DU Loans and Debts from Credit Institutions (3) | 11 120.00 | | | 11 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 288.00 | 8 144.00 | | 8 288.00 |
DX Trade payables and related accounts | 26 539.00 | 16 490.00 | | 26 539.00 |
DY Tax and social security liabilities | 478 783.00 | 365 173.00 | | 478 783.00 |
EA Other liabilities | 76 841.00 | | | 76 841.00 |
EC TOTAL (IV) | 601 571.00 | 389 807.00 | | 601 571.00 |
EE Grand total (I to V) | 656 328.00 | 426 294.00 | | 656 328.00 |
EG Accrued income and payables due within one year | 601 571.00 | 389 807.00 | | 601 571.00 |
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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 | 1 623 402.00 | | 1 623 402.00 | 1 623 402.00 |
FJ Net sales | 1 623 402.00 | | 1 623 402.00 | 1 623 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 972.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 626 434.00 | |
FW Other purchases and external expenses | | | 290 589.00 | |
FX Taxes, duties, and similar payments | | | 29 615.00 | |
FY Salaries and Wages | | | 1 144 601.00 | |
FZ Social Security Contributions | | | 136 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 603 233.00 | |
GG - OPERATING RESULT (I - II) | | | 23 201.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 351.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 351.00 | | 140.00 |
HE Exceptional expenses on management operations | 4 931.00 | 633.00 | | 4 931.00 |
HH Total exceptional expenses (VIII) | 4 931.00 | 633.00 | | 4 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 791.00 | -282.00 | | -4 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 573.00 | 912 669.00 | | 1 626 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 304.00 | 886 182.00 | | 1 608 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 270.00 | 26 487.00 | | 18 270.00 |
HP References: Equipment leasing | 37 151.00 | 24 489.00 | | 37 151.00 |
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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 | 20 100.00 | | | 20 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 20 100.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 1 584.00 | 2 000.00 | | 1 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584.00 | 2 000.00 | | 1 584.00 |
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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 | 26 539.00 | 26 539.00 | | 26 539.00 |
8C Staff and Related Accounts | 100 508.00 | 100 508.00 | | 100 508.00 |
8D Social Security and Other Social Organizations | 57 507.00 | 57 507.00 | | 57 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 841.00 | 76 841.00 | | 76 841.00 |
UP Loans | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 481 993.00 | | | 481 993.00 |
UY Staff and related accounts | 8 180.00 | | | 8 180.00 |
VG Loans with a maturity of up to one year at origin | 11 120.00 | 11 120.00 | | 11 120.00 |
VI Group and Associates | 8 288.00 | 8 288.00 | | 8 288.00 |
VM Income taxes | 63 491.00 | | | 63 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 831.00 | 46 831.00 | | 46 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 148.00 | | | 86 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 912.00 | 643 912.00 | | 643 912.00 |
VW VAT | 273 937.00 | 273 937.00 | | 273 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 571.00 | 601 571.00 | | 601 571.00 |
