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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 157.00 | | 10 157.00 | 10 157.00 |
AT Other tangible assets | 32 400.00 | 9 794.00 | 22 606.00 | 32 400.00 |
BJ TOTAL (I) | 42 557.00 | 9 794.00 | 32 763.00 | 42 557.00 |
BX Customers and related accounts | 46 018.00 | | 46 018.00 | 46 018.00 |
BZ Other receivables | 4 953.00 | | 4 953.00 | 4 953.00 |
CF Cash and cash equivalents | 6 565.00 | | 6 565.00 | 6 565.00 |
CJ TOTAL (II) | 57 537.00 | | 57 537.00 | 57 537.00 |
CO Grand total (0 to V) | 100 094.00 | 9 794.00 | 90 299.00 | 100 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 623.00 | | | 7 623.00 |
DL TOTAL (I) | 27 623.00 | | | 27 623.00 |
DU Loans and Debts from Credit Institutions (3) | 16 904.00 | | | 16 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 955.00 | | | 4 955.00 |
DX Trade payables and related accounts | 4 441.00 | | | 4 441.00 |
DY Tax and social security liabilities | 36 375.00 | | | 36 375.00 |
EC TOTAL (IV) | 62 676.00 | | | 62 676.00 |
EE Grand total (I to V) | 90 299.00 | | | 90 299.00 |
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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 | 240 437.00 | | 240 437.00 | 240 437.00 |
FJ Net sales | 240 437.00 | | 240 437.00 | 240 437.00 |
FR Total operating income (I) | | | 240 437.00 | |
FW Other purchases and external expenses | | | 51 121.00 | |
FX Taxes, duties, and similar payments | | | 6 600.00 | |
FY Salaries and Wages | | | 124 061.00 | |
FZ Social Security Contributions | | | 37 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 147.00 | |
GG - OPERATING RESULT (I - II) | | | 10 290.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 083.00 | | | 2 083.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 083.00 | | | -2 083.00 |
HK Income tax | 439.00 | | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 437.00 | | | 240 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 814.00 | | | 232 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 623.00 | | | 7 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 955.00 | 4 955.00 | | 4 955.00 |
8B Suppliers and Related Accounts | 4 441.00 | 4 441.00 | | 4 441.00 |
VG Loans with a maturity of up to one year at origin | 16 904.00 | 7 157.00 | 9 747.00 | 16 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 376.00 | 36 376.00 | | 36 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 972.00 | 50 972.00 | | 50 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 676.00 | 52 929.00 | 9 747.00 | 62 676.00 |
