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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 900.00 | 4 450.00 | 4 450.00 | 8 900.00 |
AT Other tangible assets | 8 183.00 | 8 183.00 | | 8 183.00 |
BF Loans | 17 325.00 | | 17 325.00 | 17 325.00 |
BJ TOTAL (I) | 34 408.00 | 12 633.00 | 21 775.00 | 34 408.00 |
BX Customers and related accounts | 584 645.00 | | 584 645.00 | 584 645.00 |
BZ Other receivables | 254 567.00 | | 254 567.00 | 254 567.00 |
CF Cash and cash equivalents | 357 121.00 | | 357 121.00 | 357 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 196 333.00 | | 1 196 333.00 | 1 196 333.00 |
CO Grand total (0 to V) | 1 230 741.00 | 12 633.00 | 1 218 108.00 | 1 230 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 128 534.00 | 123 501.00 | | 128 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 193.00 | 5 033.00 | | 19 193.00 |
DL TOTAL (I) | 158 728.00 | 139 534.00 | | 158 728.00 |
DX Trade payables and related accounts | 440 260.00 | 269 866.00 | | 440 260.00 |
DY Tax and social security liabilities | 339 880.00 | 338 589.00 | | 339 880.00 |
EA Other liabilities | 279 241.00 | 25 162.00 | | 279 241.00 |
EC TOTAL (IV) | 1 059 380.00 | 633 617.00 | | 1 059 380.00 |
EE Grand total (I to V) | 1 218 108.00 | 773 152.00 | | 1 218 108.00 |
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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 | 2 226 991.00 | 119 150.00 | 2 346 141.00 | 2 226 991.00 |
FJ Net sales | 2 226 991.00 | 119 150.00 | 2 346 141.00 | 2 226 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 747.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 2 352 492.00 | |
FW Other purchases and external expenses | | | 1 291 570.00 | |
FX Taxes, duties, and similar payments | | | 11 311.00 | |
FY Salaries and Wages | | | 700 558.00 | |
FZ Social Security Contributions | | | 316 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 792.00 | |
GF Total Operating Expenses (II) | | | 2 326 171.00 | |
GG - OPERATING RESULT (I - II) | | | 26 321.00 | |
GS Negative differences of foreign exchange | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 016.00 | 2 266.00 | | 7 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 492.00 | 2 591 128.00 | | 2 352 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 299.00 | 2 586 095.00 | | 2 333 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 193.00 | 5 033.00 | | 19 193.00 |
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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 | 34 408.00 | | | 34 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 325.00 | |
I4 DECREASES Grand Total | | | 34 408.00 | |
IO DECREASES Total including other intangible assets | | | 8 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 900.00 | | | 8 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 183.00 | | | 8 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 325.00 | | | 17 325.00 |
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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 | 11 743.00 | 890.00 | | 11 743.00 |
PE DEPRECIATION Total including other intangible assets | 3 560.00 | 890.00 | | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 183.00 | | | 8 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 747.00 | | 5 747.00 | 5 747.00 |
7B Total provisions for depreciation | 5 747.00 | | 5 747.00 | 5 747.00 |
7C Grand total | 5 747.00 | | 5 747.00 | 5 747.00 |
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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 | 440 260.00 | 440 260.00 | | 440 260.00 |
8C Staff and Related Accounts | 144 272.00 | 144 272.00 | | 144 272.00 |
8D Social Security and Other Social Organizations | 112 787.00 | 112 787.00 | | 112 787.00 |
8E Income Taxes | 7 006.00 | 7 006.00 | | 7 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 241.00 | 279 241.00 | | 279 241.00 |
UP Loans | 17 325.00 | | 17 325.00 | 17 325.00 |
UX Other trade receivables | 584 645.00 | 584 645.00 | | 584 645.00 |
VB VAT | 13 597.00 | 13 597.00 | | 13 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 960.00 | 35 960.00 | | 35 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 970.00 | 240 970.00 | | 240 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 537.00 | 839 212.00 | 17 325.00 | 856 537.00 |
VW VAT | 39 854.00 | 39 854.00 | | 39 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 380.00 | 1 059 380.00 | | 1 059 380.00 |
