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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 883.00 | | 18 883.00 | 18 883.00 |
AT Other tangible assets | 15 961.00 | 8 409.00 | 7 552.00 | 15 961.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 36 924.00 | 8 409.00 | 28 515.00 | 36 924.00 |
BX Customers and related accounts | 11 825.00 | | 11 825.00 | 11 825.00 |
BZ Other receivables | 7 414.00 | | 7 414.00 | 7 414.00 |
CF Cash and cash equivalents | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 23 014.00 | | 23 014.00 | 23 014.00 |
CO Grand total (0 to V) | 59 938.00 | 8 409.00 | 51 529.00 | 59 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 714.00 | 714.00 | | 714.00 |
DH Retained earnings | -3 912.00 | -6 437.00 | | -3 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 150.00 | 2 525.00 | | 13 150.00 |
DL TOTAL (I) | 17 452.00 | 4 302.00 | | 17 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 593.00 | | |
DX Trade payables and related accounts | 936.00 | 936.00 | | 936.00 |
DY Tax and social security liabilities | 33 141.00 | 35 589.00 | | 33 141.00 |
EC TOTAL (IV) | 34 077.00 | 48 118.00 | | 34 077.00 |
EE Grand total (I to V) | 51 529.00 | 52 420.00 | | 51 529.00 |
EG Accrued income and payables due within one year | 34 077.00 | 45 203.00 | | 34 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 677.00 | | |
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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 | 251 196.00 | | 251 196.00 | 251 196.00 |
FJ Net sales | 251 196.00 | | 251 196.00 | 251 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 666.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 259 948.00 | |
FU Purchases of raw materials and other supplies | | | 6 516.00 | |
FW Other purchases and external expenses | | | 62 310.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 119 518.00 | |
FZ Social Security Contributions | | | 56 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GE Other Expenses | | | 3 133.00 | |
GF Total Operating Expenses (II) | | | 253 523.00 | |
GG - OPERATING RESULT (I - II) | | | 6 425.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 167.00 | 667.00 | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | 667.00 | | 9 167.00 |
HE Exceptional expenses on management operations | 90.00 | 400.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 351.00 | | | 2 351.00 |
HH Total exceptional expenses (VIII) | 2 441.00 | 400.00 | | 2 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 726.00 | 267.00 | | 6 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 115.00 | 264 972.00 | | 269 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 964.00 | 262 447.00 | | 255 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 150.00 | 2 525.00 | | 13 150.00 |
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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 | 35 160.00 | | 6 112.00 | 35 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | 4 348.00 | 36 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 348.00 | 15 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 197.00 | | 6 112.00 | 14 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 8 226.00 | 2 180.00 | 1 997.00 | 8 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 226.00 | 2 180.00 | 1 997.00 | 8 226.00 |
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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 | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 2 080.00 | | | 2 080.00 |
VK Loans repaid during the year | 2 916.00 | | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 319.00 | 19 239.00 | 2 080.00 | 21 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 077.00 | 34 077.00 | | 34 077.00 |
