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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 202.00 | | 31 202.00 | 31 202.00 |
AP Buildings | 21 135.00 | 10 458.00 | 10 677.00 | 21 135.00 |
AT Other tangible assets | 15 276.00 | 14 769.00 | 508.00 | 15 276.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 69 113.00 | 25 227.00 | 43 886.00 | 69 113.00 |
BX Customers and related accounts | 19 849.00 | | 19 849.00 | 19 849.00 |
BZ Other receivables | 48 891.00 | | 48 891.00 | 48 891.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 913.00 | | 68 913.00 | 68 913.00 |
CO Grand total (0 to V) | 138 026.00 | 25 227.00 | 112 799.00 | 138 026.00 |
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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 | -60.00 | -7 594.00 | | -60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 854.00 | 7 535.00 | | 12 854.00 |
DL TOTAL (I) | 13 794.00 | 940.00 | | 13 794.00 |
DU Loans and Debts from Credit Institutions (3) | 23 087.00 | 28 287.00 | | 23 087.00 |
DX Trade payables and related accounts | 10 615.00 | 9 740.00 | | 10 615.00 |
DY Tax and social security liabilities | 65 303.00 | 51 421.00 | | 65 303.00 |
EA Other liabilities | | 372.00 | | |
EC TOTAL (IV) | 99 004.00 | 89 820.00 | | 99 004.00 |
EE Grand total (I to V) | 112 799.00 | 90 761.00 | | 112 799.00 |
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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 | 227 895.00 | | 227 895.00 | 227 895.00 |
FJ Net sales | 227 895.00 | | 227 895.00 | 227 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 228 527.00 | |
FW Other purchases and external expenses | | | 87 354.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 87 281.00 | |
FZ Social Security Contributions | | | 27 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GE Other Expenses | | | 1 671.00 | |
GF Total Operating Expenses (II) | | | 207 896.00 | |
GG - OPERATING RESULT (I - II) | | | 20 631.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 698.00 | 7 068.00 | | 5 698.00 |
HH Total exceptional expenses (VIII) | 5 698.00 | 7 068.00 | | 5 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 698.00 | -7 068.00 | | -5 698.00 |
HK Income tax | 1 965.00 | 717.00 | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 527.00 | 212 044.00 | | 228 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 673.00 | 204 509.00 | | 215 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 854.00 | 7 535.00 | | 12 854.00 |
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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 | 69 113.00 | | | 69 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 69 113.00 | |
IO DECREASES Total including other intangible assets | | | 31 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 202.00 | | | 31 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 411.00 | | | 36 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 22 644.00 | 2 583.00 | | 22 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 644.00 | 2 583.00 | | 22 644.00 |
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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 | 10 615.00 | 10 615.00 | | 10 615.00 |
8C Staff and Related Accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
8D Social Security and Other Social Organizations | 34 850.00 | 34 850.00 | | 34 850.00 |
8E Income Taxes | 1 965.00 | 1 965.00 | | 1 965.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 19 849.00 | | | 19 849.00 |
UY Staff and related accounts | 4 608.00 | | | 4 608.00 |
VB VAT | 3 190.00 | | | 3 190.00 |
VG Loans with a maturity of up to one year at origin | 23 087.00 | 23 087.00 | | 23 087.00 |
VP Miscellaneous | 3 720.00 | | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 665.00 | 5 665.00 | | 5 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 373.00 | | | 37 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 240.00 | 70 240.00 | | 70 240.00 |
VW VAT | 20 574.00 | 20 574.00 | | 20 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 004.00 | 99 004.00 | | 99 004.00 |
