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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 10 963.00 | 1 907.00 | 9 056.00 | 10 963.00 |
AT Other tangible assets | 1 000.00 | 246.00 | 754.00 | 1 000.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 34 633.00 | 2 153.00 | 32 480.00 | 34 633.00 |
BL Raw materials, supplies | 3 125.00 | | 3 125.00 | 3 125.00 |
BX Customers and related accounts | 158 644.00 | | 158 644.00 | 158 644.00 |
BZ Other receivables | 33 416.00 | | 33 416.00 | 33 416.00 |
CF Cash and cash equivalents | 91 029.00 | | 91 029.00 | 91 029.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 287 126.00 | | 287 126.00 | 287 126.00 |
CO Grand total (0 to V) | 321 759.00 | 2 153.00 | 319 606.00 | 321 759.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 941.00 | | | 24 941.00 |
DL TOTAL (I) | 29 941.00 | | | 29 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274.00 | | | 2 274.00 |
DX Trade payables and related accounts | 43 107.00 | | | 43 107.00 |
DY Tax and social security liabilities | 231 669.00 | | | 231 669.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 9 615.00 | | | 9 615.00 |
EC TOTAL (IV) | 289 665.00 | | | 289 665.00 |
EE Grand total (I to V) | 319 606.00 | | | 319 606.00 |
EG Accrued income and payables due within one year | 289 665.00 | | | 289 665.00 |
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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 | 642 167.00 | | 642 167.00 | 642 167.00 |
FJ Net sales | 642 167.00 | | 642 167.00 | 642 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 357.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 659 525.00 | |
FU Purchases of raw materials and other supplies | | | 20 548.00 | |
FV Inventory change (raw materials and supplies) | | | -3 125.00 | |
FW Other purchases and external expenses | | | 101 012.00 | |
FX Taxes, duties, and similar payments | | | 8 195.00 | |
FY Salaries and Wages | | | 418 745.00 | |
FZ Social Security Contributions | | | 81 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153.00 | |
GF Total Operating Expenses (II) | | | 628 916.00 | |
GG - OPERATING RESULT (I - II) | | | 30 609.00 | |
GR Interest and similar expenses | | | 5 088.00 | |
GU Total financial expenses (VI) | | | 5 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 357.00 | | | 17 357.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 525.00 | | | 659 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 584.00 | | | 634 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 941.00 | | | 24 941.00 |
HP References: Equipment leasing | 1 583.00 | | | 1 583.00 |
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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 | | | 34 633.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 34 633.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 963.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170.00 | |
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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 | | 2 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 153.00 | | |
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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 | 43 107.00 | 43 107.00 | | 43 107.00 |
8C Staff and Related Accounts | 74 784.00 | 74 784.00 | | 74 784.00 |
8D Social Security and Other Social Organizations | 96 546.00 | 96 546.00 | | 96 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 615.00 | 9 615.00 | | 9 615.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 158 644.00 | | | 158 644.00 |
VB VAT | 6 760.00 | | | 6 760.00 |
VI Group and Associates | 2 274.00 | 2 274.00 | | 2 274.00 |
VM Income taxes | 26 656.00 | | | 26 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 911.00 | | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 122.00 | 192 972.00 | 150.00 | 193 122.00 |
VW VAT | 60 078.00 | 60 078.00 | | 60 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 665.00 | 289 665.00 | | 289 665.00 |
