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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 48 286.00 | 24 827.00 | 23 458.00 | 48 286.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 139 236.00 | 24 827.00 | 114 408.00 | 139 236.00 |
BX Customers and related accounts | 367 595.00 | | 367 595.00 | 367 595.00 |
BZ Other receivables | 52 485.00 | | 52 485.00 | 52 485.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 421 713.00 | | 421 713.00 | 421 713.00 |
CO Grand total (0 to V) | 560 949.00 | 24 827.00 | 536 121.00 | 560 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 644.00 | | | 5 644.00 |
DG Other reserves | 75 216.00 | | | 75 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 339.00 | | | 32 339.00 |
DL TOTAL (I) | 213 200.00 | | | 213 200.00 |
DU Loans and Debts from Credit Institutions (3) | 8 111.00 | | | 8 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 13 444.00 | | | 13 444.00 |
DY Tax and social security liabilities | 299 387.00 | | | 299 387.00 |
EA Other liabilities | 1 974.00 | | | 1 974.00 |
EC TOTAL (IV) | 322 921.00 | | | 322 921.00 |
EE Grand total (I to V) | 536 121.00 | | | 536 121.00 |
EG Accrued income and payables due within one year | 322 921.00 | | | 322 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 111.00 | | | 8 111.00 |
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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 | 1 558 354.00 | | 1 558 354.00 | 1 558 354.00 |
FJ Net sales | 1 558 354.00 | | 1 558 354.00 | 1 558 354.00 |
FO Operating subsidies | | | 5 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 915.00 | |
FQ Other income | | | 5 336.00 | |
FR Total operating income (I) | | | 1 586 121.00 | |
FU Purchases of raw materials and other supplies | | | -41.00 | |
FW Other purchases and external expenses | | | 201 116.00 | |
FX Taxes, duties, and similar payments | | | 35 697.00 | |
FY Salaries and Wages | | | 970 838.00 | |
FZ Social Security Contributions | | | 343 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 354.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 556 678.00 | |
GG - OPERATING RESULT (I - II) | | | 29 442.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 915.00 | | | 16 915.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 683.00 | | | 683.00 |
HF Exceptional expenses on capital transactions | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | | | -1 191.00 |
HK Income tax | -4 091.00 | | | -4 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 246.00 | | | 1 586 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 907.00 | | | 1 553 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 339.00 | | | 32 339.00 |
HP References: Equipment leasing | 906.00 | | | 906.00 |
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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 | 139 217.00 | | | 139 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 139 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 267.00 | | | 48 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 20 705.00 | 5 355.00 | 1 232.00 | 20 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 705.00 | 5 355.00 | 1 232.00 | 20 705.00 |
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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 | 13 445.00 | 13 445.00 | | 13 445.00 |
VG Loans with a maturity of up to one year at origin | 8 111.00 | 8 111.00 | | 8 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 921.00 | 322 921.00 | | 322 921.00 |
