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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 365.00 | 135.00 | 500.00 |
AT Other tangible assets | 8 133.00 | 5 062.00 | 3 071.00 | 8 133.00 |
BH Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 57 341.00 | 5 427.00 | 51 914.00 | 57 341.00 |
BX Customers and related accounts | 14 086.00 | | 14 086.00 | 14 086.00 |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 19 475.00 | | 19 475.00 | 19 475.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 37 418.00 | | 37 418.00 | 37 418.00 |
CO Grand total (0 to V) | 94 759.00 | 5 427.00 | 89 332.00 | 94 759.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 403.00 | 8 360.00 | | 18 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 005.00 | 10 043.00 | | 4 005.00 |
DL TOTAL (I) | 27 908.00 | 23 903.00 | | 27 908.00 |
DU Loans and Debts from Credit Institutions (3) | 24 819.00 | 27 570.00 | | 24 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 761.00 | 5 389.00 | | 4 761.00 |
DX Trade payables and related accounts | 1 638.00 | 2 165.00 | | 1 638.00 |
DY Tax and social security liabilities | 30 206.00 | 16 927.00 | | 30 206.00 |
EC TOTAL (IV) | 61 424.00 | 52 051.00 | | 61 424.00 |
EE Grand total (I to V) | 89 332.00 | 75 953.00 | | 89 332.00 |
EG Accrued income and payables due within one year | 41 447.00 | 25 029.00 | | 41 447.00 |
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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 | 123 355.00 | | 123 355.00 | 123 355.00 |
FJ Net sales | 123 355.00 | | 123 355.00 | 123 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 442.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 126 987.00 | |
FU Purchases of raw materials and other supplies | | | 867.00 | |
FW Other purchases and external expenses | | | 22 709.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 86 754.00 | |
FZ Social Security Contributions | | | 6 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 120 894.00 | |
GG - OPERATING RESULT (I - II) | | | 6 094.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 236.00 | 161.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 161.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -161.00 | | -236.00 |
HK Income tax | 1 406.00 | 2 458.00 | | 1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 987.00 | 131 273.00 | | 126 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 982.00 | 121 231.00 | | 122 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 005.00 | 10 043.00 | | 4 005.00 |
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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 | 54 208.00 | | 3 133.00 | 54 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208.00 | |
I4 DECREASES Grand Total | | | 57 341.00 | |
IO DECREASES Total including other intangible assets | | | 47 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 500.00 | | | 47 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | 3 133.00 | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208.00 | | | 1 208.00 |
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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 | 3 953.00 | 1 474.00 | | 3 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 953.00 | 1 474.00 | | 3 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
8B Suppliers and Related Accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
8C Staff and Related Accounts | 8 103.00 | 8 103.00 | | 8 103.00 |
8D Social Security and Other Social Organizations | 15 227.00 | 15 227.00 | | 15 227.00 |
UT Other financial assets | 1 208.00 | 1 208.00 | | 1 208.00 |
UX Other trade receivables | 14 086.00 | 14 086.00 | | 14 086.00 |
VB VAT | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 27 633.00 | 7 656.00 | 19 977.00 | 27 633.00 |
VI Group and Associates | 1 947.00 | 1 947.00 | | 1 947.00 |
VK Loans repaid during the year | 4 179.00 | | | 4 179.00 |
VM Income taxes | 1 050.00 | 1 050.00 | | 1 050.00 |
VP Miscellaneous | 1 425.00 | 1 425.00 | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 152.00 | 19 152.00 | | 19 152.00 |
VW VAT | 6 164.00 | 6 164.00 | | 6 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 238.00 | 44 261.00 | 19 977.00 | 64 238.00 |
