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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 950.00 | 6 949.00 | | 6 950.00 |
AT Other tangible assets | 6 736.00 | 6 020.00 | 716.00 | 6 736.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 27 487.00 | 12 970.00 | 14 516.00 | 27 487.00 |
BX Customers and related accounts | 387 858.00 | | 387 858.00 | 387 858.00 |
BZ Other receivables | 52 812.00 | | 52 812.00 | 52 812.00 |
CF Cash and cash equivalents | 4 883.00 | | 4 883.00 | 4 883.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 446 930.00 | | 446 930.00 | 446 930.00 |
CO Grand total (0 to V) | 474 417.00 | 12 970.00 | 461 447.00 | 474 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 994.00 | 53 769.00 | | 33 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526.00 | -19 775.00 | | -526.00 |
DL TOTAL (I) | 38 967.00 | 39 494.00 | | 38 967.00 |
DU Loans and Debts from Credit Institutions (3) | 3 366.00 | 8 999.00 | | 3 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | 26 226.00 | | 1 726.00 |
DX Trade payables and related accounts | 306 437.00 | 243 391.00 | | 306 437.00 |
DY Tax and social security liabilities | 109 881.00 | 112 565.00 | | 109 881.00 |
EA Other liabilities | 1 068.00 | 30.00 | | 1 068.00 |
EC TOTAL (IV) | 422 479.00 | 391 212.00 | | 422 479.00 |
EE Grand total (I to V) | 461 447.00 | 430 706.00 | | 461 447.00 |
EG Accrued income and payables due within one year | 422 479.00 | 387 846.00 | | 422 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 928.00 | | 928.00 | 928.00 |
FG Production sold - services | 539 706.00 | | 539 706.00 | 539 706.00 |
FJ Net sales | 540 634.00 | | 540 634.00 | 540 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 540 723.00 | |
FU Purchases of raw materials and other supplies | | | 4 478.00 | |
FW Other purchases and external expenses | | | 186 597.00 | |
FX Taxes, duties, and similar payments | | | 8 971.00 | |
FY Salaries and Wages | | | 208 705.00 | |
FZ Social Security Contributions | | | 129 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 539 917.00 | |
GG - OPERATING RESULT (I - II) | | | 806.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 916.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 916.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -916.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 723.00 | 546 342.00 | | 540 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 250.00 | 566 117.00 | | 541 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526.00 | -19 775.00 | | -526.00 |
HP References: Equipment leasing | 37 520.00 | 33 476.00 | | 37 520.00 |
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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 | 27 487.00 | | | 27 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 801.00 | |
I4 DECREASES Grand Total | | | 27 487.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 686.00 | | | 13 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 801.00 | | | 3 801.00 |
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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 | 11 209.00 | 1 761.00 | | 11 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 209.00 | 1 761.00 | | 11 209.00 |
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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 | 306 438.00 | 306 438.00 | | 306 438.00 |
8C Staff and Related Accounts | 17 812.00 | 17 812.00 | | 17 812.00 |
8D Social Security and Other Social Organizations | 20 566.00 | 20 566.00 | | 20 566.00 |
UT Other financial assets | 3 801.00 | 3 801.00 | | 3 801.00 |
UX Other trade receivables | 387 858.00 | | | 387 858.00 |
VB VAT | 31 136.00 | | | 31 136.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 3 366.00 | 3 366.00 | | 3 366.00 |
VI Group and Associates | 1 726.00 | 1 726.00 | | 1 726.00 |
VK Loans repaid during the year | 5 633.00 | | | 5 633.00 |
VM Income taxes | 13 743.00 | | | 13 743.00 |
VP Miscellaneous | 7 933.00 | | | 7 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VS Prepaid expenses | 1 377.00 | | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 848.00 | 445 848.00 | | 445 848.00 |
VW VAT | 69 791.00 | 69 791.00 | | 69 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 480.00 | 422 480.00 | | 422 480.00 |
