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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AT Other tangible assets | 64 425.00 | 50 358.00 | 14 067.00 | 64 425.00 |
BJ TOTAL (I) | 75 859.00 | 50 358.00 | 25 501.00 | 75 859.00 |
BX Customers and related accounts | 57 162.00 | | 57 162.00 | 57 162.00 |
BZ Other receivables | 20 727.00 | | 20 727.00 | 20 727.00 |
CF Cash and cash equivalents | 975.00 | | 975.00 | 975.00 |
CH Prepaid expenses | 9 273.00 | | 9 273.00 | 9 273.00 |
CJ TOTAL (II) | 88 137.00 | | 88 137.00 | 88 137.00 |
CO Grand total (0 to V) | 163 996.00 | 50 358.00 | 113 638.00 | 163 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 33 897.00 | | | 33 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081.00 | | | 2 081.00 |
DL TOTAL (I) | 53 577.00 | | | 53 577.00 |
DU Loans and Debts from Credit Institutions (3) | 9 895.00 | | | 9 895.00 |
DX Trade payables and related accounts | 5 459.00 | 2 900.00 | | 5 459.00 |
DY Tax and social security liabilities | 42 546.00 | | | 42 546.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 60 060.00 | | | 60 060.00 |
EE Grand total (I to V) | 113 638.00 | | | 113 638.00 |
EG Accrued income and payables due within one year | 60 060.00 | | | 60 060.00 |
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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 | 16 602.00 | | 16 602.00 | 16 602.00 |
FG Production sold - services | 339 497.00 | | 339 497.00 | 339 497.00 |
FJ Net sales | 356 099.00 | | 356 099.00 | 356 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 847.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 359 095.00 | |
FS Purchases of goods (including customs duties) | | | 16 602.00 | |
FW Other purchases and external expenses | | | 4 634.00 | |
FX Taxes, duties, and similar payments | | | 13 061.00 | |
FY Salaries and Wages | | | 234 206.00 | |
FZ Social Security Contributions | | | 72 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 354 419.00 | |
GG - OPERATING RESULT (I - II) | | | 4 677.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 847.00 | | | 1 847.00 |
A2 TOTAL ASSETS | 17 785.00 | | | 17 785.00 |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HE Exceptional expenses on management operations | 1 466.00 | | | 1 466.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | | | -1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 383.00 | | | 359 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 303.00 | | | 357 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 081.00 | | | 2 081.00 |
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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 | 75 859.00 | | | 75 859.00 |
I4 DECREASES Grand Total | | | 75 859.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 425.00 | | | 64 425.00 |
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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 | 36 949.00 | 13 410.00 | | 36 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 949.00 | 13 410.00 | | 36 949.00 |
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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 | 5 459.00 | 5 459.00 | | 5 459.00 |
8C Staff and Related Accounts | 4 337.00 | 4 337.00 | | 4 337.00 |
8D Social Security and Other Social Organizations | 34 393.00 | 34 393.00 | | 34 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 57 162.00 | 57 162.00 | | 57 162.00 |
VB VAT | 11 890.00 | 11 890.00 | | 11 890.00 |
VH Loans with a maturity of more than one year at origin | 9 895.00 | 9 895.00 | | 9 895.00 |
VK Loans repaid during the year | 17 410.00 | | | 17 410.00 |
VM Income taxes | 8 626.00 | 8 626.00 | | 8 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 9 273.00 | 9 273.00 | | 9 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 161.00 | 87 161.00 | | 87 161.00 |
VW VAT | 3 816.00 | 3 816.00 | | 3 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 060.00 | 60 060.00 | | 60 060.00 |
