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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 500.00 | | 120 500.00 | 120 500.00 |
AR Technical installations, industrial equipment and tools | 5 181.00 | 5 181.00 | | 5 181.00 |
AT Other tangible assets | 26 649.00 | 20 655.00 | 5 995.00 | 26 649.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 153 245.00 | 25 835.00 | 127 409.00 | 153 245.00 |
BX Customers and related accounts | 67 697.00 | | 67 697.00 | 67 697.00 |
BZ Other receivables | 21 471.00 | | 21 471.00 | 21 471.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 90 360.00 | | 90 360.00 | 90 360.00 |
CO Grand total (0 to V) | 243 604.00 | 25 835.00 | 217 769.00 | 243 604.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 15 151.00 | | | 15 151.00 |
DH Retained earnings | | 40 993.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 335.00 | -25 842.00 | | -1 335.00 |
DL TOTAL (I) | 123 816.00 | 125 151.00 | | 123 816.00 |
DU Loans and Debts from Credit Institutions (3) | 9 031.00 | 1 205.00 | | 9 031.00 |
DX Trade payables and related accounts | 2 524.00 | 4 380.00 | | 2 524.00 |
DY Tax and social security liabilities | 82 397.00 | 82 989.00 | | 82 397.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 93 953.00 | 88 600.00 | | 93 953.00 |
EE Grand total (I to V) | 217 769.00 | 213 752.00 | | 217 769.00 |
EG Accrued income and payables due within one year | 93 953.00 | 88 600.00 | | 93 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 031.00 | 1 205.00 | | 9 031.00 |
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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 | 465 906.00 | | 465 906.00 | 465 906.00 |
FJ Net sales | 465 906.00 | | 465 906.00 | 465 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 466 711.00 | |
FU Purchases of raw materials and other supplies | | | 6 479.00 | |
FW Other purchases and external expenses | | | 64 245.00 | |
FX Taxes, duties, and similar payments | | | 14 581.00 | |
FY Salaries and Wages | | | 292 697.00 | |
FZ Social Security Contributions | | | 88 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 468 011.00 | |
GG - OPERATING RESULT (I - II) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 312.00 | | |
A2 TOTAL ASSETS | 30 750.00 | 43 614.00 | | 30 750.00 |
HE Exceptional expenses on management operations | 35.00 | 218.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 391.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 609.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -609.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 711.00 | 473 265.00 | | 466 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 046.00 | 499 106.00 | | 468 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 335.00 | -25 842.00 | | -1 335.00 |
HP References: Equipment leasing | 3 753.00 | 3 829.00 | | 3 753.00 |
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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 | 152 358.00 | | 2 029.00 | 152 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 1 142.00 | 153 245.00 | |
IO DECREASES Total including other intangible assets | | | 120 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 142.00 | 31 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 500.00 | | | 120 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 943.00 | | 2 029.00 | 30 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 24 061.00 | | | 24 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 061.00 | | | 24 061.00 |
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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 | 2 524.00 | 2 524.00 | | 2 524.00 |
8C Staff and Related Accounts | 33 521.00 | 33 521.00 | | 33 521.00 |
8D Social Security and Other Social Organizations | 18 419.00 | 18 419.00 | | 18 419.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 67 697.00 | | | 67 697.00 |
UZ Social Security, other social security organizations | 4 050.00 | | | 4 050.00 |
VG Loans with a maturity of up to one year at origin | 9 031.00 | 9 031.00 | | 9 031.00 |
VM Income taxes | 15 687.00 | | | 15 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 700.00 | 4 700.00 | | 4 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | | | 1 734.00 |
VS Prepaid expenses | 1 191.00 | | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 274.00 | 91 274.00 | | 91 274.00 |
VW VAT | 25 757.00 | 25 757.00 | | 25 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 953.00 | 93 953.00 | | 93 953.00 |
