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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 094.00 | 5 419.00 | 21 675.00 | 27 094.00 |
BJ TOTAL (I) | 27 094.00 | 5 419.00 | 21 675.00 | 27 094.00 |
BX Customers and related accounts | 30 836.00 | | 30 836.00 | 30 836.00 |
BZ Other receivables | 19 579.00 | | 19 579.00 | 19 579.00 |
CF Cash and cash equivalents | 15 392.00 | | 15 392.00 | 15 392.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 66 140.00 | | 66 140.00 | 66 140.00 |
CO Grand total (0 to V) | 93 234.00 | 5 419.00 | 87 815.00 | 93 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 5 778.00 | 662.00 | | 5 778.00 |
DH Retained earnings | | -10 028.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 505.00 | 15 144.00 | | 16 505.00 |
DL TOTAL (I) | 35 482.00 | 18 978.00 | | 35 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 311.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 19 741.00 | 707.00 | | 19 741.00 |
DY Tax and social security liabilities | 32 592.00 | 46 282.00 | | 32 592.00 |
EC TOTAL (IV) | 52 333.00 | 56 800.00 | | 52 333.00 |
EE Grand total (I to V) | 87 815.00 | 75 777.00 | | 87 815.00 |
EG Accrued income and payables due within one year | 52 333.00 | 56 800.00 | | 52 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 311.00 | | |
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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 | 227 892.00 | | 227 892.00 | 227 892.00 |
FJ Net sales | 227 892.00 | | 227 892.00 | 227 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 228 530.00 | |
FU Purchases of raw materials and other supplies | | | 14 688.00 | |
FW Other purchases and external expenses | | | 16 566.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 152 484.00 | |
FZ Social Security Contributions | | | 20 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 211 607.00 | |
GG - OPERATING RESULT (I - II) | | | 16 923.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 600.00 | | 400.00 |
HA Exceptional income from management transactions | | 19 319.00 | | |
HD Total exceptional income (VII) | | 19 319.00 | | |
HE Exceptional expenses on management operations | 150.00 | 3 159.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 3 159.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 16 160.00 | | -150.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 530.00 | 265 465.00 | | 228 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 025.00 | 250 321.00 | | 212 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 505.00 | 15 144.00 | | 16 505.00 |
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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 | 40 045.00 | | | 40 045.00 |
I4 DECREASES Grand Total | | 12 951.00 | 27 094.00 | |
IO DECREASES Total including other intangible assets | | 1 196.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 755.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 755.00 | | | 11 755.00 |
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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 | 15 660.00 | 2 709.00 | 12 951.00 | 15 660.00 |
PE DEPRECIATION Total including other intangible assets | 3 905.00 | 2 709.00 | 1 196.00 | 3 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 755.00 | | 11 755.00 | 11 755.00 |
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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 | 19 741.00 | 19 741.00 | | 19 741.00 |
8C Staff and Related Accounts | 12 994.00 | 12 994.00 | | 12 994.00 |
8D Social Security and Other Social Organizations | 4 777.00 | 4 777.00 | | 4 777.00 |
UX Other trade receivables | 30 836.00 | | | 30 836.00 |
VB VAT | 3 595.00 | | | 3 595.00 |
VC Group and associates | 7 656.00 | | | 7 656.00 |
VM Income taxes | 8 328.00 | | | 8 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 192.00 | 6 192.00 | | 6 192.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 748.00 | 50 748.00 | | 50 748.00 |
VW VAT | 8 629.00 | 8 629.00 | | 8 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 333.00 | 52 333.00 | | 52 333.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
