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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 3 097.00 | 3 097.00 | | 3 097.00 |
BJ TOTAL (I) | 6 097.00 | 3 097.00 | 3 000.00 | 6 097.00 |
BL Raw materials, supplies | 135.00 | | 135.00 | 135.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 230 625.00 | | 230 625.00 | 230 625.00 |
BZ Other receivables | 199 578.00 | | 199 578.00 | 199 578.00 |
CF Cash and cash equivalents | 46 676.00 | | 46 676.00 | 46 676.00 |
CJ TOTAL (II) | 477 514.00 | | 477 514.00 | 477 514.00 |
CO Grand total (0 to V) | 483 612.00 | 3 097.00 | 480 514.00 | 483 612.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 162.00 | 30 162.00 | | 30 162.00 |
DH Retained earnings | -25 272.00 | -24 275.00 | | -25 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 556.00 | -996.00 | | 23 556.00 |
DL TOTAL (I) | 37 246.00 | 13 690.00 | | 37 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 336.00 | 47 861.00 | | 4 336.00 |
DX Trade payables and related accounts | 294 410.00 | 32 862.00 | | 294 410.00 |
DY Tax and social security liabilities | 144 520.00 | 22 784.00 | | 144 520.00 |
EC TOTAL (IV) | 443 268.00 | 103 509.00 | | 443 268.00 |
EE Grand total (I to V) | 480 514.00 | 117 199.00 | | 480 514.00 |
EG Accrued income and payables due within one year | 443 268.00 | 103 509.00 | | 443 268.00 |
EI Including equity loans | 4 336.00 | | | 4 336.00 |
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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 | | | 1 550 984.00 | |
FJ Net sales | | | 1 550 984.00 | |
FO Operating subsidies | | | 577.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 551 565.00 | |
FU Purchases of raw materials and other supplies | | | 668.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 1 056 036.00 | |
FX Taxes, duties, and similar payments | | | 26 950.00 | |
FY Salaries and Wages | | | 392 645.00 | |
FZ Social Security Contributions | | | 51 878.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 528 172.00 | |
GG - OPERATING RESULT (I - II) | | | 23 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 776.00 | 387 340.00 | | 1 551 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 220.00 | 388 336.00 | | 1 528 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 556.00 | -996.00 | | 23 556.00 |
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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 | 4 097.00 | | 2 000.00 | 4 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 6 097.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 097.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 097.00 | | | 3 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 097.00 | | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097.00 | | | 3 097.00 |
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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 | 294 410.00 | 294 410.00 | | 294 410.00 |
8C Staff and Related Accounts | 91 914.00 | 91 914.00 | | 91 914.00 |
8D Social Security and Other Social Organizations | 35 447.00 | 35 447.00 | | 35 447.00 |
UX Other trade receivables | 230 625.00 | | | 230 625.00 |
UY Staff and related accounts | 304.00 | | | 304.00 |
VB VAT | 7 686.00 | | | 7 686.00 |
VC Group and associates | 167 472.00 | | | 167 472.00 |
VI Group and Associates | 4 336.00 | 4 336.00 | | 4 336.00 |
VM Income taxes | 24 114.00 | | | 24 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 203.00 | 430 203.00 | | 430 203.00 |
VW VAT | 16 256.00 | 16 256.00 | | 16 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 268.00 | 443 268.00 | | 443 268.00 |
