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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 38 647.00 | 23 871.00 | 14 775.00 | 38 647.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 59 545.00 | 23 871.00 | 35 673.00 | 59 545.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 61 883.00 | | 61 883.00 | 61 883.00 |
BZ Other receivables | 15 431.00 | | 15 431.00 | 15 431.00 |
CF Cash and cash equivalents | 17 595.00 | | 17 595.00 | 17 595.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 98 660.00 | | 98 660.00 | 98 660.00 |
CO Grand total (0 to V) | 158 205.00 | 23 871.00 | 134 333.00 | 158 205.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 37 914.00 | | | 37 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 984.00 | | | 13 984.00 |
DL TOTAL (I) | 57 398.00 | | | 57 398.00 |
DU Loans and Debts from Credit Institutions (3) | 20 316.00 | | | 20 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DW Advances and down payments received on current orders | 11 316.00 | | | 11 316.00 |
DX Trade payables and related accounts | 12 324.00 | | | 12 324.00 |
DY Tax and social security liabilities | 32 956.00 | | | 32 956.00 |
EC TOTAL (IV) | 76 935.00 | | | 76 935.00 |
EE Grand total (I to V) | 134 333.00 | | | 134 333.00 |
EG Accrued income and payables due within one year | 64 304.00 | | | 64 304.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 269 190.00 | | 269 190.00 | 269 190.00 |
FJ Net sales | 269 390.00 | | 269 390.00 | 269 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 270 929.00 | |
FS Purchases of goods (including customs duties) | | | 205.00 | |
FW Other purchases and external expenses | | | 91 770.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 132 980.00 | |
FZ Social Security Contributions | | | 22 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 991.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 254 932.00 | |
GG - OPERATING RESULT (I - II) | | | 15 997.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 512.00 | | | 1 512.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 485.00 | | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 932.00 | | | 270 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 948.00 | | | 256 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 984.00 | | | 13 984.00 |
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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 | 46 851.00 | | 12 694.00 | 46 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898.00 | |
I4 DECREASES Grand Total | | | 59 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 283.00 | | 12 363.00 | 26 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568.00 | | 331.00 | 568.00 |
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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 | 16 881.00 | 6 991.00 | | 16 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 881.00 | 6 991.00 | | 16 881.00 |
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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 | 12 324.00 | 12 324.00 | | 12 324.00 |
8C Staff and Related Accounts | 16 394.00 | 16 394.00 | | 16 394.00 |
8D Social Security and Other Social Organizations | 4 058.00 | 4 058.00 | | 4 058.00 |
UT Other financial assets | 677.00 | | | 677.00 |
UX Other trade receivables | 61 883.00 | | | 61 883.00 |
VB VAT | 4 913.00 | | | 4 913.00 |
VH Loans with a maturity of more than one year at origin | 20 316.00 | 7 685.00 | 12 631.00 | 20 316.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 786.00 | | | 7 786.00 |
VM Income taxes | 8 457.00 | | | 8 457.00 |
VN Other taxes, similar payments | 2 061.00 | | | 2 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 3 051.00 | | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 042.00 | 80 365.00 | 677.00 | 81 042.00 |
VW VAT | 12 432.00 | 12 432.00 | | 12 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 621.00 | 52 990.00 | 12 631.00 | 65 621.00 |
