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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AT Other tangible assets | 13 347.00 | 12 908.00 | 439.00 | 13 347.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 72 581.00 | 14 126.00 | 58 454.00 | 72 581.00 |
BX Customers and related accounts | 8 768.00 | | 8 768.00 | 8 768.00 |
BZ Other receivables | 20 933.00 | | 20 933.00 | 20 933.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 701.00 | | 29 701.00 | 29 701.00 |
CO Grand total (0 to V) | 102 282.00 | 14 126.00 | 88 155.00 | 102 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 7 074.00 | | | 7 074.00 |
DH Retained earnings | | -6 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 168.00 | 13 381.00 | | 15 168.00 |
DL TOTAL (I) | 23 342.00 | 8 174.00 | | 23 342.00 |
DU Loans and Debts from Credit Institutions (3) | 12 974.00 | | | 12 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 336.00 | | |
DX Trade payables and related accounts | 22 143.00 | 19 460.00 | | 22 143.00 |
DY Tax and social security liabilities | 22 633.00 | 30 381.00 | | 22 633.00 |
EA Other liabilities | 7 063.00 | 15 412.00 | | 7 063.00 |
EC TOTAL (IV) | 64 814.00 | 77 590.00 | | 64 814.00 |
EE Grand total (I to V) | 88 155.00 | 85 764.00 | | 88 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 786.00 | | | 4 786.00 |
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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 | | | 218 976.00 | |
FJ Net sales | | | 218 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 389.00 | |
FR Total operating income (I) | | | 221 366.00 | |
FW Other purchases and external expenses | | | 87 842.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
FY Salaries and Wages | | | 90 859.00 | |
FZ Social Security Contributions | | | 23 560.00 | |
GB Operating Expenses - Provisions | | | 887.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 206 066.00 | |
GG - OPERATING RESULT (I - II) | | | 15 300.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 366.00 | 261 323.00 | | 221 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 199.00 | 247 943.00 | | 206 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 168.00 | 13 381.00 | | 15 168.00 |
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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 | 72 078.00 | | 503.00 | 72 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 218.00 | | | 1 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 72 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 218.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 845.00 | | 503.00 | 12 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 13 239.00 | 887.00 | | 13 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 014.00 | 204.00 | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 225.00 | 683.00 | | 12 225.00 |
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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 | 22 143.00 | 22 143.00 | | 22 143.00 |
8C Staff and Related Accounts | 12 851.00 | 12 851.00 | | 12 851.00 |
8D Social Security and Other Social Organizations | 8 343.00 | 8 343.00 | | 8 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 063.00 | 7 063.00 | | 7 063.00 |
UX Other trade receivables | 8 768.00 | 8 768.00 | | 8 768.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VC Group and associates | 3 462.00 | 3 462.00 | | 3 462.00 |
VG Loans with a maturity of up to one year at origin | 4 786.00 | 4 786.00 | | 4 786.00 |
VH Loans with a maturity of more than one year at origin | 8 188.00 | 8 188.00 | | 8 188.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 812.00 | | | 1 812.00 |
VM Income taxes | 5 939.00 | 5 939.00 | | 5 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 782.00 | 10 782.00 | | 10 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 701.00 | 29 701.00 | | 29 701.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 814.00 | 64 814.00 | | 64 814.00 |
