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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 25 237.00 | 19 054.00 | 6 183.00 | 25 237.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 41 266.00 | 19 054.00 | 22 212.00 | 41 266.00 |
BX Customers and related accounts | 233 109.00 | | 233 109.00 | 233 109.00 |
BZ Other receivables | -1 959.00 | | -1 959.00 | -1 959.00 |
CF Cash and cash equivalents | 147 202.00 | | 147 202.00 | 147 202.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 378 908.00 | | 378 908.00 | 378 908.00 |
CO Grand total (0 to V) | 420 174.00 | 19 054.00 | 401 120.00 | 420 174.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 153 885.00 | | | 153 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 851.00 | | | 126 851.00 |
DL TOTAL (I) | 335 736.00 | | | 335 736.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 8 786.00 | | | 8 786.00 |
DY Tax and social security liabilities | 54 264.00 | | | 54 264.00 |
EA Other liabilities | 1 968.00 | | | 1 968.00 |
EC TOTAL (IV) | 65 385.00 | | | 65 385.00 |
EE Grand total (I to V) | 401 120.00 | | | 401 120.00 |
EG Accrued income and payables due within one year | 65 385.00 | | | 65 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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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 | 464 435.00 | | 464 435.00 | 464 435.00 |
FJ Net sales | 464 435.00 | | 464 435.00 | 464 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 464 489.00 | |
FW Other purchases and external expenses | | | 69 220.00 | |
FX Taxes, duties, and similar payments | | | 14 103.00 | |
FY Salaries and Wages | | | 149 161.00 | |
FZ Social Security Contributions | | | 50 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 284 317.00 | |
GG - OPERATING RESULT (I - II) | | | 180 172.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | | | 36.00 |
A2 TOTAL ASSETS | 33 930.00 | | | 33 930.00 |
HK Income tax | 53 008.00 | | | 53 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 489.00 | | | 464 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 638.00 | | | 337 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 851.00 | | | 126 851.00 |
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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 | 40 166.00 | 2 600.00 | | 40 166.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 1 030.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | | 41 266.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 636.00 | 2 600.00 | | 22 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | | 2 530.00 |
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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 | 17 845.00 | 1 209.00 | | 17 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 845.00 | 1 209.00 | | 17 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 020.00 | | | 1 020.00 |
UX Other trade receivables | 233 109.00 | | | 233 109.00 |
VB VAT | 990.00 | | | 990.00 |
VM Income taxes | 1 006.00 | | | 1 006.00 |
VN Other taxes, similar payments | -4 013.00 | | | -4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 725.00 | 231 705.00 | 1 020.00 | 232 725.00 |
