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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 10 339.00 | 3 630.00 | 6 709.00 | 10 339.00 |
BH Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
BJ TOTAL (I) | 14 070.00 | 3 630.00 | 10 441.00 | 14 070.00 |
BN Goods in progress | 16 487.00 | | 16 487.00 | 16 487.00 |
BX Customers and related accounts | 208 330.00 | 6 326.00 | 202 004.00 | 208 330.00 |
BZ Other receivables | 97 711.00 | | 97 711.00 | 97 711.00 |
CF Cash and cash equivalents | 99 980.00 | | 99 980.00 | 99 980.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 422 898.00 | 6 326.00 | 416 572.00 | 422 898.00 |
CO Grand total (0 to V) | 436 968.00 | 9 956.00 | 427 012.00 | 436 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 621.00 | | | 24 621.00 |
DL TOTAL (I) | 74 621.00 | | | 74 621.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 161 265.00 | | | 161 265.00 |
DY Tax and social security liabilities | 114 840.00 | | | 114 840.00 |
EA Other liabilities | 10 788.00 | | | 10 788.00 |
EB Prepaid income (2) | 15 499.00 | | | 15 499.00 |
EC TOTAL (IV) | 352 392.00 | | | 352 392.00 |
EE Grand total (I to V) | 427 012.00 | | | 427 012.00 |
EG Accrued income and payables due within one year | 50 000.00 | | | 50 000.00 |
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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 | 1 031 201.00 | 131 431.00 | 1 162 632.00 | 1 031 201.00 |
FJ Net sales | 1 031 201.00 | 131 431.00 | 1 162 632.00 | 1 031 201.00 |
FM Inventory production | | | 16 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 375.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 1 188 418.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FW Other purchases and external expenses | | | 748 765.00 | |
FX Taxes, duties, and similar payments | | | 4 563.00 | |
FY Salaries and Wages | | | 306 016.00 | |
FZ Social Security Contributions | | | 93 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 326.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 163 810.00 | |
GG - OPERATING RESULT (I - II) | | | 24 608.00 | |
GL Other interest and similar income | | | 407.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 733.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -350.00 | | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 828.00 | | | 1 188 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 207.00 | | | 1 164 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 622.00 | | | 24 622.00 |
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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 | | | 14 070.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 731.00 | |
I4 DECREASES Grand Total | | | 14 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 339.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 731.00 | |
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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 | | 3 630.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 630.00 | | |
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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 | 161 265.00 | 161 265.00 | | 161 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 788.00 | 10 788.00 | | 10 788.00 |
8L Deferred income | 15 499.00 | 15 499.00 | | 15 499.00 |
UT Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
UX Other trade receivables | 208 330.00 | 208 330.00 | | 208 330.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 97 711.00 | 97 711.00 | | 97 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 840.00 | 114 840.00 | | 114 840.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 163.00 | 306 431.00 | 2 731.00 | 309 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 392.00 | 302 392.00 | 50 000.00 | 352 392.00 |
