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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 3 675.00 | 3 675.00 | | 3 675.00 |
AT Other tangible assets | 45 797.00 | 5 124.00 | 40 673.00 | 45 797.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 86 513.00 | 8 800.00 | 77 713.00 | 86 513.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 104 393.00 | | 104 393.00 | 104 393.00 |
BZ Other receivables | 3 196.00 | | 3 196.00 | 3 196.00 |
CF Cash and cash equivalents | 39 968.00 | | 39 968.00 | 39 968.00 |
CH Prepaid expenses | 12 561.00 | | 12 561.00 | 12 561.00 |
CJ TOTAL (II) | 163 118.00 | | 163 118.00 | 163 118.00 |
CO Grand total (0 to V) | 249 631.00 | 8 800.00 | 240 831.00 | 249 631.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 99 826.00 | | | 99 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 079.00 | | | 40 079.00 |
DL TOTAL (I) | 145 405.00 | | | 145 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 8 565.00 | | | 8 565.00 |
DY Tax and social security liabilities | 46 861.00 | | | 46 861.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 95 426.00 | | | 95 426.00 |
EE Grand total (I to V) | 240 831.00 | | | 240 831.00 |
EG Accrued income and payables due within one year | 95 426.00 | | | 95 426.00 |
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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 | 264 438.00 | | 264 438.00 | 264 438.00 |
FJ Net sales | 264 438.00 | | 264 438.00 | 264 438.00 |
FM Inventory production | | | -1 000.00 | |
FR Total operating income (I) | | | 263 438.00 | |
FW Other purchases and external expenses | | | 82 077.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 96 980.00 | |
FZ Social Security Contributions | | | 34 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 218 373.00 | |
GG - OPERATING RESULT (I - II) | | | 45 065.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 667.00 | | | 3 667.00 |
HD Total exceptional income (VII) | 3 667.00 | | | 3 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 667.00 | | | 3 667.00 |
HK Income tax | 8 190.00 | | | 8 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 105.00 | | | 267 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 026.00 | | | 227 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 079.00 | | | 40 079.00 |
HP References: Equipment leasing | 1 220.00 | | | 1 220.00 |
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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 | 48 442.00 | | 44 688.00 | 48 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | 6 617.00 | 86 513.00 | |
IO DECREASES Total including other intangible assets | | 1 850.00 | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 767.00 | 49 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 850.00 | | | 36 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 592.00 | | 42 648.00 | 11 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 040.00 | |
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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 | 12 872.00 | 2 545.00 | 6 617.00 | 12 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | 1 850.00 | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 022.00 | 2 545.00 | 4 767.00 | 11 022.00 |
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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 | 8 565.00 | 8 565.00 | | 8 565.00 |
8C Staff and Related Accounts | 16 337.00 | 16 337.00 | | 16 337.00 |
8D Social Security and Other Social Organizations | 9 862.00 | 9 862.00 | | 9 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
UX Other trade receivables | 104 393.00 | 104 393.00 | | 104 393.00 |
VB VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 726.00 | 726.00 | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 12 561.00 | 12 561.00 | | 12 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 191.00 | 120 151.00 | 2 040.00 | 122 191.00 |
VW VAT | 20 041.00 | 20 041.00 | | 20 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 426.00 | 95 426.00 | | 95 426.00 |
