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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 534.00 | | 8 534.00 | 8 534.00 |
AT Other tangible assets | 24 003.00 | 24 003.00 | | 24 003.00 |
BJ TOTAL (I) | 32 538.00 | 24 003.00 | 8 534.00 | 32 538.00 |
BX Customers and related accounts | 25 403.00 | | 25 403.00 | 25 403.00 |
BZ Other receivables | 8 815.00 | | 8 815.00 | 8 815.00 |
CF Cash and cash equivalents | 290 257.00 | | 290 257.00 | 290 257.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 325 197.00 | | 325 197.00 | 325 197.00 |
CO Grand total (0 to V) | 357 734.00 | 24 003.00 | 333 731.00 | 357 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 123 138.00 | 104 023.00 | | 123 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 084.00 | 19 115.00 | | 6 084.00 |
DL TOTAL (I) | 137 607.00 | 131 523.00 | | 137 607.00 |
DX Trade payables and related accounts | 53 018.00 | 34 959.00 | | 53 018.00 |
DY Tax and social security liabilities | 142 966.00 | 201 064.00 | | 142 966.00 |
EB Prepaid income (2) | | 11 145.00 | | |
EC TOTAL (IV) | 196 124.00 | 247 317.00 | | 196 124.00 |
EE Grand total (I to V) | 333 731.00 | 378 839.00 | | 333 731.00 |
EG Accrued income and payables due within one year | 196 124.00 | 247 317.00 | | 196 124.00 |
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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 | 371 295.00 | | 371 295.00 | 371 295.00 |
FJ Net sales | 371 295.00 | | 371 295.00 | 371 295.00 |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 371 825.00 | |
FU Purchases of raw materials and other supplies | | | 82 065.00 | |
FW Other purchases and external expenses | | | 69 388.00 | |
FX Taxes, duties, and similar payments | | | 7 041.00 | |
FY Salaries and Wages | | | 134 945.00 | |
FZ Social Security Contributions | | | 68 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 362 754.00 | |
GG - OPERATING RESULT (I - II) | | | 9 072.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | 91.00 | | 1 417.00 |
HE Exceptional expenses on management operations | 360.00 | 137.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 3 427.00 | | | 3 427.00 |
HH Total exceptional expenses (VIII) | 3 787.00 | 137.00 | | 3 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 371.00 | -46.00 | | -2 371.00 |
HK Income tax | 617.00 | 2 785.00 | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 242.00 | 418 676.00 | | 373 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 158.00 | 399 561.00 | | 367 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 084.00 | 19 115.00 | | 6 084.00 |
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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 | 37 704.00 | | | 37 704.00 |
I4 DECREASES Grand Total | | 5 167.00 | 32 537.00 | |
IO DECREASES Total including other intangible assets | | | 8 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 167.00 | 24 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 534.00 | | | 8 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 170.00 | | | 29 170.00 |
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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 | 25 301.00 | 442.00 | 1 739.00 | 25 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 301.00 | 442.00 | 1 739.00 | 25 301.00 |
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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 | 53 018.00 | 53 018.00 | | 53 018.00 |
8C Staff and Related Accounts | 65 337.00 | 65 337.00 | | 65 337.00 |
8D Social Security and Other Social Organizations | 67 718.00 | 67 718.00 | | 67 718.00 |
UX Other trade receivables | 25 403.00 | | | 25 403.00 |
VB VAT | 3 700.00 | | | 3 700.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VM Income taxes | 5 115.00 | | | 5 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 721.00 | | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 939.00 | 34 939.00 | | 34 939.00 |
VW VAT | 8 307.00 | 8 307.00 | | 8 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 124.00 | 196 124.00 | | 196 124.00 |
