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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 830.00 | | 3 830.00 | 3 830.00 |
AR Technical installations, industrial equipment and tools | 3 314.00 | 3 314.00 | | 3 314.00 |
AT Other tangible assets | 1 644.00 | 1 518.00 | 126.00 | 1 644.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 9 017.00 | 4 831.00 | 4 186.00 | 9 017.00 |
BX Customers and related accounts | 126 443.00 | | 126 443.00 | 126 443.00 |
BZ Other receivables | 11 452.00 | | 11 452.00 | 11 452.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 139 334.00 | | 139 334.00 | 139 334.00 |
CO Grand total (0 to V) | 148 351.00 | 4 831.00 | 143 520.00 | 148 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 52 346.00 | 48 300.00 | | 52 346.00 |
DH Retained earnings | | -7 984.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 882.00 | 12 030.00 | | 13 882.00 |
DL TOTAL (I) | 82 997.00 | 69 115.00 | | 82 997.00 |
DU Loans and Debts from Credit Institutions (3) | 7 086.00 | 75.00 | | 7 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 25 000.00 | | 7.00 |
DX Trade payables and related accounts | 16 673.00 | 4 352.00 | | 16 673.00 |
DY Tax and social security liabilities | 36 757.00 | 46 519.00 | | 36 757.00 |
EC TOTAL (IV) | 60 523.00 | 75 946.00 | | 60 523.00 |
EE Grand total (I to V) | 143 520.00 | 145 061.00 | | 143 520.00 |
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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 | 293 900.00 | | 293 900.00 | 293 900.00 |
FJ Net sales | 293 900.00 | | 293 900.00 | 293 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 293 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 955.00 | |
FW Other purchases and external expenses | | | 54 209.00 | |
FX Taxes, duties, and similar payments | | | 5 328.00 | |
FY Salaries and Wages | | | 144 720.00 | |
FZ Social Security Contributions | | | 75 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 848.00 | |
GG - OPERATING RESULT (I - II) | | | 12 057.00 | |
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) | | | 12 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 693.00 | | | 3 693.00 |
HD Total exceptional income (VII) | 3 693.00 | | | 3 693.00 |
HE Exceptional expenses on management operations | 1 868.00 | 514.00 | | 1 868.00 |
HH Total exceptional expenses (VIII) | 1 868.00 | 514.00 | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 825.00 | -514.00 | | 1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 598.00 | 282 602.00 | | 297 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 716.00 | 270 572.00 | | 283 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 882.00 | 12 030.00 | | 13 882.00 |
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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 | 23 699.00 | | 318.00 | 23 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 9 017.00 | |
IO DECREASES Total including other intangible assets | | | 3 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 4 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 830.00 | | | 3 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 639.00 | | 318.00 | 19 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 19 639.00 | 192.00 | 15 000.00 | 19 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 639.00 | 192.00 | 15 000.00 | 19 639.00 |
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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 | 16 673.00 | 16 673.00 | | 16 673.00 |
8C Staff and Related Accounts | 5 072.00 | 5 072.00 | | 5 072.00 |
8D Social Security and Other Social Organizations | 27 889.00 | 27 889.00 | | 27 889.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 126 443.00 | | | 126 443.00 |
VB VAT | 3 451.00 | | | 3 451.00 |
VG Loans with a maturity of up to one year at origin | 7 086.00 | 7 086.00 | | 7 086.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 8 001.00 | | | 8 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VS Prepaid expenses | 1 439.00 | | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 564.00 | 139 334.00 | 230.00 | 139 564.00 |
VW VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 523.00 | 60 523.00 | | 60 523.00 |
