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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 28 791.00 | 12 598.00 | 16 192.00 | 28 791.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 59 186.00 | 12 598.00 | 46 588.00 | 59 186.00 |
BX Customers and related accounts | 21 105.00 | 2 162.00 | 18 943.00 | 21 105.00 |
BZ Other receivables | 92 518.00 | | 92 518.00 | 92 518.00 |
CF Cash and cash equivalents | 36 699.00 | | 36 699.00 | 36 699.00 |
CJ TOTAL (II) | 150 322.00 | 2 162.00 | 148 160.00 | 150 322.00 |
CO Grand total (0 to V) | 209 509.00 | 14 760.00 | 194 749.00 | 209 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 56 254.00 | 25 613.00 | | 56 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 211.00 | 30 640.00 | | 3 211.00 |
DL TOTAL (I) | 89 465.00 | 86 253.00 | | 89 465.00 |
DX Trade payables and related accounts | 77 559.00 | 71 395.00 | | 77 559.00 |
DY Tax and social security liabilities | 27 722.00 | 32 373.00 | | 27 722.00 |
EA Other liabilities | | 61 050.00 | | |
EC TOTAL (IV) | 105 282.00 | 164 819.00 | | 105 282.00 |
EE Grand total (I to V) | 194 748.00 | 251 073.00 | | 194 748.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 270 276.00 | | 270 276.00 | 270 276.00 |
FJ Net sales | 270 276.00 | | 270 276.00 | 270 276.00 |
FR Total operating income (I) | | | 270 276.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 134 950.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
FY Salaries and Wages | | | 61 656.00 | |
FZ Social Security Contributions | | | 37 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 367.00 | |
GE Other Expenses | | | 17 626.00 | |
GF Total Operating Expenses (II) | | | 255 826.00 | |
GG - OPERATING RESULT (I - II) | | | 14 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 10 102.00 | 19.00 | | 10 102.00 |
HH Total exceptional expenses (VIII) | 10 102.00 | 19.00 | | 10 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 080.00 | -19.00 | | -10 080.00 |
HK Income tax | 565.00 | 5 244.00 | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 298.00 | 223 634.00 | | 270 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 087.00 | 192 993.00 | | 267 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 211.00 | 30 640.00 | | 3 211.00 |
HP References: Equipment leasing | 4 646.00 | 4 646.00 | | 4 646.00 |
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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 | 53 201.00 | | 8 200.00 | 53 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | | 59 187.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 592.00 | | 8 200.00 | 20 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609.00 | | | 2 609.00 |
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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 | 8 211.00 | 4 388.00 | | 8 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 211.00 | 4 388.00 | | 8 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 162.00 | | | 2 162.00 |
7B Total provisions for depreciation | 2 162.00 | | | 2 162.00 |
7C Grand total | 2 162.00 | | | 2 162.00 |
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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 | 77 560.00 | 77 560.00 | | 77 560.00 |
8D Social Security and Other Social Organizations | 1 088.00 | 1 088.00 | | 1 088.00 |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
UX Other trade receivables | 18 416.00 | 18 416.00 | | 18 416.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 2 689.00 | 2 689.00 | | 2 689.00 |
VB VAT | 6 760.00 | 6 760.00 | | 6 760.00 |
VM Income taxes | 902.00 | 902.00 | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 819.00 | 84 819.00 | | 84 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 939.00 | 113 624.00 | 315.00 | 113 939.00 |
VW VAT | 26 594.00 | 26 594.00 | | 26 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 283.00 | 105 283.00 | | 105 283.00 |
