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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 950.00 | 6 950.00 | | 6 950.00 |
AT Other tangible assets | 9 368.00 | 7 537.00 | 1 831.00 | 9 368.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 30 119.00 | 14 487.00 | 15 632.00 | 30 119.00 |
BX Customers and related accounts | 306 770.00 | | 306 770.00 | 306 770.00 |
BZ Other receivables | 41 820.00 | | 41 820.00 | 41 820.00 |
CF Cash and cash equivalents | 7 004.00 | | 7 004.00 | 7 004.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 356 995.00 | | 356 995.00 | 356 995.00 |
CO Grand total (0 to V) | 387 114.00 | 14 487.00 | 372 627.00 | 387 114.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 467.00 | 33 994.00 | | 33 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64.00 | -526.00 | | 64.00 |
DL TOTAL (I) | 39 032.00 | 38 967.00 | | 39 032.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 4 434.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 226.00 | 1 726.00 | | 3 226.00 |
DX Trade payables and related accounts | 226 937.00 | 306 437.00 | | 226 937.00 |
DY Tax and social security liabilities | 103 396.00 | 109 881.00 | | 103 396.00 |
EC TOTAL (IV) | 333 595.00 | 422 479.00 | | 333 595.00 |
EE Grand total (I to V) | 372 627.00 | 461 447.00 | | 372 627.00 |
EG Accrued income and payables due within one year | 333 595.00 | 422 479.00 | | 333 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 280.00 | | 2 280.00 | 2 280.00 |
FG Production sold - services | 587 450.00 | | 587 450.00 | 587 450.00 |
FJ Net sales | 589 731.00 | | 589 731.00 | 589 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 590 020.00 | |
FU Purchases of raw materials and other supplies | | | 2 919.00 | |
FW Other purchases and external expenses | | | 187 815.00 | |
FX Taxes, duties, and similar payments | | | 9 971.00 | |
FY Salaries and Wages | | | 243 224.00 | |
FZ Social Security Contributions | | | 143 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 588 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 307.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 274.00 | 2.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 2.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -2.00 | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 020.00 | 540 723.00 | | 590 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 955.00 | 541 250.00 | | 589 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64.00 | -526.00 | | 64.00 |
HP References: Equipment leasing | 26 394.00 | 37 520.00 | | 26 394.00 |
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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 | 27 487.00 | | 2 633.00 | 27 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 801.00 | |
I4 DECREASES Grand Total | | | 30 120.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | 10.00 | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 686.00 | | 2 633.00 | 13 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 801.00 | | | 3 801.00 |
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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 | 12 970.00 | 1 517.00 | | 12 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 970.00 | 1 517.00 | | 12 970.00 |
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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 | 226 938.00 | 226 938.00 | | 226 938.00 |
8C Staff and Related Accounts | 18 286.00 | 18 286.00 | | 18 286.00 |
8D Social Security and Other Social Organizations | 24 238.00 | 24 238.00 | | 24 238.00 |
UT Other financial assets | 3 801.00 | 3 801.00 | | 3 801.00 |
UX Other trade receivables | 306 770.00 | | | 306 770.00 |
VB VAT | 17 659.00 | | | 17 659.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 3 226.00 | 3 226.00 | | 3 226.00 |
VM Income taxes | 16 417.00 | | | 16 417.00 |
VP Miscellaneous | 7 745.00 | | | 7 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 791.00 | 353 791.00 | | 353 791.00 |
VW VAT | 58 884.00 | 58 884.00 | | 58 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 595.00 | 333 595.00 | | 333 595.00 |
