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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 |
AR Technical installations, industrial equipment and tools | 517.00 | 179.00 | 339.00 | 517.00 |
AT Other tangible assets | 23 918.00 | 9 788.00 | 14 130.00 | 23 918.00 |
BJ TOTAL (I) | 54 435.00 | 9 967.00 | 44 469.00 | 54 435.00 |
BX Customers and related accounts | 24 227.00 | 2 359.00 | 21 868.00 | 24 227.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 19 830.00 | | 19 830.00 | 19 830.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 44 558.00 | 2 359.00 | 42 199.00 | 44 558.00 |
CO Grand total (0 to V) | 98 993.00 | 12 326.00 | 86 667.00 | 98 993.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 8 768.00 | 1 499.00 | | 8 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 504.00 | 7 269.00 | | 18 504.00 |
DL TOTAL (I) | 60 272.00 | 41 768.00 | | 60 272.00 |
DU Loans and Debts from Credit Institutions (3) | 9 785.00 | 11 391.00 | | 9 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 728.00 | | 1 247.00 |
DX Trade payables and related accounts | 3 419.00 | 1 046.00 | | 3 419.00 |
DY Tax and social security liabilities | 11 944.00 | 6 022.00 | | 11 944.00 |
EC TOTAL (IV) | 26 395.00 | 19 187.00 | | 26 395.00 |
EE Grand total (I to V) | 86 667.00 | 60 955.00 | | 86 667.00 |
EG Accrued income and payables due within one year | 9 785.00 | 11 391.00 | | 9 785.00 |
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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 | | | 111 296.00 | |
FJ Net sales | | | 111 296.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 111 301.00 | |
FW Other purchases and external expenses | | | 35 819.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 31 839.00 | |
FZ Social Security Contributions | | | 11 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 715.00 | |
GF Total Operating Expenses (II) | | | 89 415.00 | |
GG - OPERATING RESULT (I - II) | | | 21 886.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 325.00 | | |
HD Total exceptional income (VII) | | 325.00 | | |
HE Exceptional expenses on management operations | 22.00 | 20.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 20.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 305.00 | | -22.00 |
HK Income tax | 3 269.00 | 1 286.00 | | 3 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 301.00 | 95 044.00 | | 111 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 797.00 | 87 775.00 | | 92 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 504.00 | 7 269.00 | | 18 504.00 |
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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 | 49 362.00 | | 5 074.00 | 49 362.00 |
I4 DECREASES Grand Total | | | 54 435.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 362.00 | | 5 074.00 | 19 362.00 |
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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 | 7 039.00 | 2 927.00 | | 7 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 039.00 | 2 927.00 | | 7 039.00 |
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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 | 3 419.00 | 3 419.00 | | 3 419.00 |
8D Social Security and Other Social Organizations | 11 944.00 | 11 944.00 | | 11 944.00 |
UX Other trade receivables | 24 227.00 | 24 227.00 | | 24 227.00 |
VH Loans with a maturity of more than one year at origin | 9 785.00 | | | 9 785.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VK Loans repaid during the year | 1 606.00 | | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 728.00 | 24 728.00 | | 24 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 395.00 | 16 610.00 | | 26 395.00 |
